-----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, VLbuW67NVW4SJ7+z8OJN2qWwOXNmhf7qca+DG2OA/4BAaYQpi1IrBW4Aw3pJ4erH iv3FYtwtnNrzhoMNHn2yVg== 0000931763-99-001549.txt : 19990512 0000931763-99-001549.hdr.sgml : 19990512 ACCESSION NUMBER: 0000931763-99-001549 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990331 FILED AS OF DATE: 19990511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIONAL COMMERCE BANCORPORATION CENTRAL INDEX KEY: 0000101844 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 620784645 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-01918 FILM NUMBER: 99616919 BUSINESS ADDRESS: STREET 1: ONE COMMERCE SQ CITY: MEMPHIS STATE: TN ZIP: 38150 BUSINESS PHONE: 9015233242 MAIL ADDRESS: STREET 1: ONE COMMERCE SQ CITY: MEMPHIS STATE: TN ZIP: 38150 FORMER COMPANY: FORMER CONFORMED NAME: UNITED TENNESSEE BANCSHARES CORP DATE OF NAME CHANGE: 19780820 FORMER COMPANY: FORMER CONFORMED NAME: UNITED TENNESSEE BANSHARES CORP DATE OF NAME CHANGE: 19780525 13F-HR 1 QUARTERLY 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: March 31, 1999 --------------- 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: National Bank of Commerce --------------------------------------------- Address: One Commerce Square --------------------------------------------- Memphis, TN 38150 --------------------------------------------- --------------------------------------------- Form 13F File Number: 28-1940 ----------------- 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: Paul A. Calame, Jr. --------------------------------------------- Title: Senior Trust Officer --------------------------------------------- Phone: (901) 523-3547 --------------------------------------------- Signature, Place, and Date of Signing: - ------------------------ ----------------------------- -------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- ------------------ ------------------------ [Repeat as necessary.] NBC Trust Division 13F as of March 31, 1999
FORM 13F Page ______ of _____ Name of Reporting Manager: National Commerce Bancorporation Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Investment Discretion Shares or (b) Shared Title of CUSIP Market per Fair Principal as Defined Name Of Issuer Class Number Share Market Value Amount (a) Sole in Inst. V ====================================================================================================================== AMR CORPORATION Com 001765106 58.562 683,945 11,679 11,346 333 A T & T CORP Com 001957109 79.812 405,844 5,085 2,829 2,256 341,618 6,420 6,420 ABBOTT LABORATORIES Com 002824100 46.812 5,469,233 116,834 8,300 108,534 AEROQUIP VICKERS INC Com 007869100 57.312 1,267,111 22,109 21,471 638 377,059 6,579 6,579 AIR PRODUCTS & CHEMICALS Com 009158106 34.250 518,785 15,147 14,821 326 AIRTOUCH COMMUNICATIONS, Com 00949T100 96.625 9,672,452 100,103 3,322 96,781 ALBERTO CULVER CO. CLASS Com 013068200 21.250 1,647,938 77,550 0 77,550 ALEXANDER & BALDWIN Com 014482103 19.625 353,250 18,000 0 18,000 ALLSTATE CORP Com 020002101 37.062 991,075 26,741 24,247 2,494 227,119 6,128 6,128 AMERICAN EXPRESS CO Com 025816109 117.750 5,119,908 43,481 13,081 30,400 AMERICAN GENERAL CORP Com 026351106 70.500 923,550 13,100 10,200 2,900 460,999 6,539 6,539 AMERICAN HOME PRODUCTS CO Com 026609107 65.250 1,649,781 25,284 11,000 14,284 AMERICAN INTERNATIONAL GR Com 026874107 120.625 13,004,219 107,807 37,999 69,808 2,319,895 19,232 19,232 AMERITECH CORP Com 030954101 57.625 641,712 11,136 9,560 1,576 265,305 4,604 4,604 AMGEN INC Com 031162100 74.875 254,575 3,400 1,600 1,800 ANHEUSER BUSCH CO INC Com 035229103 76.125 1,063,162 13,966 800 13,166 ARROW ELECTRONICS INC Com 042735100 15.000 404,325 26,955 25,416 1,539 ASSOCIATES FIRST CAPITAL Com 046008108 45.000 112,950 2,510 728 1,782 540,810 12,018 12,018 ASTEC INDUSTRIES INC Com 046224101 30.875 1,080,625 35,000 0 35,000 ATLANTIC RICHFIELD CO Com 048825103 73.125 548,145 7,496 1,934 5,562 ATLANTIS PLASTICS INC CL Com 049156102 8.625 334,650 38,800 0 38,800 AVNET, INC Com 053807103 36.750 403,184 10,971 10,367 604 B J SERVICES Com 055482103 23.250 49,755 2,140 2,140 0 827,607 35,596 35,596 BANK ONE CORP Com 06423A103 55.062 931,264 16,913 14,492 2,421 BANKAMERICA CORP NEW Com 06605F102 70.625 2,257,599 31,966 29,617 2,349 BANKBOSTON CORP Com 06605R106 43.312 7,571,761 174,819 9,400 165,419 BECKMAN COULTER INC Com 075811109 44.250 651,095 14,714 14,293 421 BELL ATLANTIC CORP Com 077853109 51.687 1,361,539 26,342 23,274 3,068 206,802 4,001 4,001 BELLSOUTH CORP Com 079860102 40.062 1,569,629 39,180 31,824 7,356 334,762 8,356 0 8,356 BELO A.H CORP CL A WITH R Com 080555105 18.250 1,356,888 74,350 0 74,350 BESTFOODS INC Com 08658U101 47.000 881,767 18,761 18,761 0 BOEING COMPANY Com 097023105 34.000 597,516 17,574 874 16,700 BOSTON PROPERTYS INC COM Com 101121101 31.625 632,500 20,000 0 20,000 BOSTON SCIENTIFIC CORP Com 101137107 40.625 1,557,968 38,350 38,350 0 BRISTOL MYERS SQUIBB CO Com 110122108 64.125 7,255,487 113,146 50,798 62,348 514,924 8,030 8,030 BURLINGTON NORTHERN SANTA Com 12189T104 32.875 242,815 7,386 7,279 107 CRACKER BARREL GROUP INC Com 12489V106 18.000 289,800 16,100 14,900 1,200 CIGNA CORPORATION Com 125509109 83.812 1,190,717 14,207 13,675 532 329,802 3,935 3,935
Item 1: Item 7: Item 8: Voting Authority Manager (Shares) Name Of Issuer Fee Inst.(a) Sole (b) Shared (c) None ============================================================================ AMR CORPORATION 3 11,679 0 0 A T & T CORP 3 3,868 350 867 2 6,420 ABBOTT LABORATORIES 3 11,800 0 105,034 AEROQUIP VICKERS INC 3 22,109 0 0 2 0 6,579 AIR PRODUCTS & CHEMICALS 3 15,147 0 0 AIRTOUCH COMMUNICATIONS, 3 4,578 140 95,385 ALBERTO CULVER CO. CLASS 3 2,000 0 75,550 ALEXANDER & BALDWIN 3 0 0 18,000 ALLSTATE CORP 3 25,115 916 710 2 6,128 AMERICAN EXPRESS CO 3 12,881 0 30,600 AMERICAN GENERAL CORP 3 12,850 0 250 2 6,539 AMERICAN HOME PRODUCTS CO 3 23,416 0 1,868 AMERICAN INTERNATIONAL GR 3 42,787 0 65,020 2 19,232 AMERITECH CORP 3 10,320 416 400 2 4,604 AMGEN INC 3 3,400 0 0 ANHEUSER BUSCH CO INC 3 800 0 13,166 ARROW ELECTRONICS INC 3 26,155 0 800 ASSOCIATES FIRST CAPITAL 3 2,208 0 302 2 12,018 ASTEC INDUSTRIES INC 3 15,000 0 20,000 ATLANTIC RICHFIELD CO 3 6,270 0 1,226 ATLANTIS PLASTICS INC CL 3 15,300 21,500 2,000 AVNET, INC 3 10,671 0 300 B J SERVICES 3 2,440 0 0 2 35,596 BANK ONE CORP 3 14,643 0 2,270 BANKAMERICA CORP NEW 3 29,760 206 2,000 BANKBOSTON CORP 3 9,400 0 165,419 BECKMAN COULTER INC 3 14,714 0 0 BELL ATLANTIC CORP 3 24,804 494 1,044 2 4,001 BELLSOUTH CORP 3 35,592 628 2,960 2 8,356 BELO A.H CORP CL A WITH R 3 1,350 0 73,000 BESTFOODS INC 3 18,761 0 0 BOEING COMPANY 3 874 0 16,700 BOSTON PROPERTYS INC COM 3 0 0 20,000 BOSTON SCIENTIFIC CORP 3 38,350 0 0 BRISTOL MYERS SQUIBB CO 3 56,826 0 56,320 2 8,030 BURLINGTON NORTHERN SANTA 3 7,386 0 0 CRACKER BARREL GROUP INC 3 16,100 0 0 CIGNA CORPORATION 3 14,207 0 0 2 3,935
NBC Trust Division 13F as of March 31, 1999
FORM 13F Page ______ of _____ Name of Reporting Manager: National Commerce Bancorporation Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Investment Discretion Shares or (b) Shared Title of CUSIP Market per Fair Principal as Defined Name Of Issuer Class Number Share Market Value Amount (a) Sole in Inst. V ====================================================================================================================== CNF TRANSN INC Com 12612W104 37.812 390,522 10,328 10,034 294 CANADIAN PACIFIC LTD NEW Com 135923100 19.562 586,860 30,000 0 30,000 CARNIVAL CORP COM Com 143658102 48.562 933,459 19,222 19,222 0 CASE CORP Com 14743R103 25.375 1,308,817 51,579 49,750 1,829 215,307 8,485 8,485 CATELLUS DEVELOMPENT CORP Com 149111106 13.375 532,325 39,800 0 39,800 CENTURY TELEPHONE ENTERPR Com 156686107 70.250 277,487 3,950 2,250 1,700 3,287,794 70,202 70,202 CHASE MANHATTAN CORP NEW Com 16161A108 81.375 8,281,460 101,769 21,286 80,483 287,986 3,539 3,539 CHEVRON CORPORATION Com 166751107 88.750 1,690,687 19,050 13,000 6,050 CISCO CORP Com 17275R102 109.562 1,512,832 13,808 12,883 925 CITIGROUP INC Com 172967101 63.875 2,296,179 35,948 30,194 5,754 2,531,047 39,625 39,625 CLAIRES STORES INC Com 179584107 30.125 476,728 15,825 0 15,825 CLEVELAND CLIFFS Com 185896107 34.062 594,552 17,455 15,860 1,595 597,490 17,541 17,541 COASTAL CORP Com 190441105 33.000 3,831,300 116,100 3,100 113,000 COCA COLA CO Com 191216100 61.375 8,886,977 144,798 88,344 56,454 COLGATE-PALMOLIVE CO Com 194162103 92.000 204,240 2,220 0 2,220 COLUMBIA/HCA HEALTHCARE C Com 197677107 18.937 419,852 22,171 21,531 640 COMPAQ COMPUTER Com 204493100 31.687 1,118,393 35,295 33,895 1,400 COSTCO COMPANIES INC Com 22160Q102 91.562 8,563,703 93,529 6,044 87,485 COUSINS PROPERTIES INC Com 222795106 28.937 868,110 30,000 0 30,000 CUMMINS ENGINE CO. INC Com 231021106 35.562 718,708 20,210 19,634 576 DPL INC Com 233293109 16.500 334,719 20,286 5,046 15,240 DTE ENERGY CO Com 233331107 38.437 410,508 10,680 10,376 304 DANA CORPORATION Com 235811106 38.000 885,134 23,293 22,670 623 1,136,162 29,899 29,899 DARDEN RESTAURANTS Com 237194105 20.625 201,300 9,760 5,580 4,180 2,074,009 100,558 100,558 DAYTON HUDSON CORP Com 239753106 66.625 226,525 3,400 0 3,400 DELTA AIR LINES Com 247361108 69.500 840,950 12,100 12,100 0 DILLARDS INC Com 254067101 25.375 467,180 18,411 17,887 524 WALT DISNEY COMPANY Com 254687106 31.125 4,851,983 155,887 56,684 99,203 DU PONT E I DE NEMOURS & Com 263534109 58.062 1,338,039 23,045 16,730 6,315 DUKE ENERGY CORP Com 264399106 54.812 617,183 11,260 6,236 5,024 EMC CORP MASS Com 268648102 127.750 7,000,700 54,800 0 54,800 EASTMAN KODAK CO Com 277461109 63.875 727,025 11,382 10,009 1,373 EATON CORPORATION Com 278058102 71.500 289,003 4,042 3,927 115 ELECTRONIC ARTS, INC. Com 285512109 47.500 631,133 13,287 13,287 0 ELECTRONIC DATA SYS CORP Com 285661104 48.687 3,866,186 79,409 20,281 59,128 ENTERGY CORP NEW Com 29364G103 27.500 302,968 11,017 10,703 314 EQUITY INNS INC Com 294703103 8.500 461,295 54,270 44,770 9,500 638,375 75,103 75,103 EVEREST REINS HOLDINGS IN Com 299808105 31.187 486,892 15,612 15,171 441 EXXON CORP Com 302290101 70.562 6,610,680 93,686 30,260 63,426 FMC CORP Com 302491303 49.375 313,877 6,357 6,116 241 FDX CORP Com 31304N107 93.000 1,692,600 18,200 1,550 16,650 FEDERAL HOME LOAN MORGAGE Com 313400301 57.312 7,878,107 137,460 0 137,460 FEDERAL NATIONAL MORTGAGE Com 313586109 69.250 1,288,050 18,600 1,800 16,800
Item 1: Item 7: Item 8: Voting Authority Manager (Shares) Name Of Issuer Fee Inst.(a) Sole (b) Shared (c) None ============================================================================ CNF TRANSN INC 3 10,328 0 0 CANADIAN PACIFIC LTD NEW 3 0 0 30,000 CARNIVAL CORP COM 3 19,222 0 0 CASE CORP 3 51,579 0 0 2 8,485 CATELLUS DEVELOMPENT CORP 3 0 0 39,800 CENTURY TELEPHONE ENTERPR 3 4,325 0 0 2 70,202 CHASE MANHATTAN CORP NEW 3 22,145 0 79,624 2 3,539 CHEVRON CORPORATION 3 12,920 0 6,130 CISCO CORP 3 13,508 0 300 CITIGROUP INC 3 36,278 0 0 2 39,625 CLAIRES STORES INC 3 5,500 9,225 1,100 CLEVELAND CLIFFS 3 17,635 0 0 2 17,541 COASTAL CORP 3 3,100 0 113,000 COCA COLA CO 3 93,252 0 51,546 COLGATE-PALMOLIVE CO 3 2,220 0 0 COLUMBIA/HCA HEALTHCARE C 3 22,171 0 0 COMPAQ COMPUTER 3 34,195 0 1,100 COSTCO COMPANIES INC 3 6,044 0 87,485 COUSINS PROPERTIES INC 3 0 0 30,000 CUMMINS ENGINE CO. INC 3 20,210 0 0 DPL INC 3 5,046 0 15,240 DTE ENERGY CO 3 10,680 0 0 DANA CORPORATION 3 23,516 0 0 2 29,899 DARDEN RESTAURANTS 3 10,600 0 0 2 100,558 DAYTON HUDSON CORP 2 0 0 3,400 DELTA AIR LINES 3 12,100 0 0 DILLARDS INC 3 18,411 0 0 WALT DISNEY COMPANY 3 56,684 0 99,203 DU PONT E I DE NEMOURS & 3 22,232 0 813 DUKE ENERGY CORP 3 6,343 0 4,917 EMC CORP MASS 3 0 0 54,800 EASTMAN KODAK CO 3 11,382 0 0 EATON CORPORATION 3 4,042 0 0 ELECTRONIC ARTS, INC. 3 13,287 0 0 ELECTRONIC DATA SYS CORP 3 20,281 128 59,000 ENTERGY CORP NEW 3 11,017 0 0 EQUITY INNS INC 3 52,990 0 1,280 2 75,103 EVEREST REINS HOLDINGS IN 3 15,612 0 0 EXXON CORP 3 46,028 2,000 45,658 FMC CORP 3 6,357 0 0 FDX CORP 3 3,200 0 15,000 FEDERAL HOME LOAN MORGAGE 3 1,000 0 136,460 FEDERAL NATIONAL MORTGAGE 3 1,800 0 16,800
NBC Trust Division 13F as of March 31, 1999
FORM 13F Page ______ of _____ Name of Reporting Manager: National Commerce Bancorporation Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Investment Discretion Shares or (b) Shared Title of CUSIP Market per Fair Principal as Defined Name Of Issuer Class Number Share Market Value Amount (a) Sole in Inst. V ====================================================================================================================== FEDERATED DEPT STORES INC Com 31410H101 40.125 1,143,563 28,500 0 28,500 FIRST DATA CORP Com 319963104 42.750 1,357,227 31,748 30,544 1,204 FIRST TENNESSEE NATIONAL Com 337162101 36.625 9,919,217 270,832 194,020 76,812 513,629 14,024 14,024 FIRST UNION CORP Com 337358105 53.437 1,018,028 19,051 17,273 1,778 210,490 3,939 3,939 FORD MOTOR CO Com 345370100 56.687 1,765,347 31,142 27,474 3,668 FOUNDATION HEALTH SYSTEM Com 350404109 12.187 361,978 29,702 28,642 1,060 FRED'S INC Com 356108100 11.000 1,728,485 157,135 157,135 0 GPU INC Com 36225X100 37.312 339,465 9,098 8,840 258 GTE CORPORATION Com 362320103 60.500 3,807,870 62,940 6,440 56,500 GAP INC Com 364760108 67.312 1,524,145 22,643 22,643 0 GENERAL ELECTRIC CO Com 369604103 110.625 18,499,044 167,223 39,396 127,827 432,101 3,906 3,906 GENERAL MILLS INC Com 370334104 75.562 222,908 2,950 500 2,450 GENERAL MOTORS CORP Com 370442105 87.000 2,965,569 34,087 31,572 2,515 1,139,874 13,102 13,102 GILLETTE CO Com 375766102 59.437 3,016,665 50,754 49,074 1,680 GLOBAL INDUSTRIAL TECHNOL Com 379335102 10.375 33,408 3,220 3,220 0 533,493 51,421 51,421 GOODYEAR TIRE & RUBBER CO Com 382550101 49.812 998,730 20,050 19,080 970 W R GRACE & CO DEL NEW Com 38388F108 12.125 353,977 29,194 28,368 826 W W GRAINGER Com 384802104 43.062 2,338,266 54,300 0 54,300 HANCOCK FABRICS INC Com 409900107 6.312 67,766 10,736 5,416 5,320 533,394 84,498 84,498 HARTFORD FINANCIAL SERVIC Com 416515104 56.812 921,604 16,222 15,825 397 HASBRO INC Com 418056107 28.937 189,479 6,548 4,770 1,778 1,631,959 56,396 56,396 HEALTHSOUTH CORP. Com 421924101 10.375 927,785 89,425 86,333 3,092 HEWLETT PACKARD Com 428236103 67.812 1,670,481 24,634 22,034 2,600 HOME DEPOT Com 437076102 62.250 2,109,964 33,895 32,795 1,100 HOME-STAKE OIL & GAS COMP Com 437356108 3.875 273,195 70,502 70,502 0 HONEYWELL INC Com 438506107 75.812 367,688 4,850 500 4,350 HOST MARRIOTT CORP NEW Com 44107P104 11.125 544,179 48,915 0 48,915 HUMANA INC Com 444859102 17.250 456,711 26,476 25,623 853 IBP INC Com 449223106 18.625 288,539 15,492 15,051 441 IMC GLOBAL INC Com 449669100 20.437 652,206 31,913 30,869 1,044 INTEL CORP Com 458140100 118.875 2,014,931 16,950 14,595 2,355 INTERNATIONAL BUSINESS MA Com 459200101 177.250 8,862,323 49,999 28,109 21,890 2,596,004 14,646 14,646 INTERPUBLIC GROUP OF COMP Com 460690100 77.875 6,454,825 82,887 13,287 69,600 J & J SNACK FOODS Com 466032109 20.125 52,325 2,600 2,600 0 985,239 48,956 48,956 JOHNSON & JOHNSON Com 478160104 93.500 3,621,162 38,729 28,604 10,125 KELLY SERVICES, INC. CLAS Com 488152208 27.750 365,634 13,176 13,176 0 KENNAMETAL INC Com 489170100 17.625 241,903 13,725 13,203 522 KNIGHT RIDDER INC Com 499040103 50.000 1,110,000 22,200 1,000 21,200 LILLY ELI & CO Com 532457108 84.875 1,841,788 21,700 16,450 5,250 LIZ CLAIBORNE Com 539320101 32.625 1,074,406 32,932 30,434 2,498 LUBRIZOL CORP Com 549271104 22.500 848,948 37,731 37,176 555 LUCENT TECHNOLOGIES INC Com 549463107 108.000 434,160 4,020 1,952 2,068
Item 1: Item 7: Item 8: Voting Authority Manager (Shares) Name Of Issuer Fee Inst.(a) Sole (b) Shared (c) None ============================================================================ FEDERATED DEPT STORES INC 3 0 0 28,500 FIRST DATA CORP 3 31,748 0 0 FIRST TENNESSEE NATIONAL 3 227,464 42,568 800 2 14,024 FIRST UNION CORP 3 18,504 0 547 2 3,939 FORD MOTOR CO 3 31,332 0 0 FOUNDATION HEALTH SYSTEM 3 29,702 0 0 FRED'S INC 3 157,135 0 0 GPU INC 3 9,098 0 0 GTE CORPORATION 3 7,340 0 55,600 GAP INC 3 22,643 0 0 GENERAL ELECTRIC CO 3 60,913 11,550 94,760 2 3,906 GENERAL MILLS INC 3 1,300 0 1,650 GENERAL MOTORS CORP 3 33,192 666 229 2 13,102 GILLETTE CO 3 50,154 0 600 GLOBAL INDUSTRIAL TECHNOL 3 3,760 0 0 2 51,421 GOODYEAR TIRE & RUBBER CO 3 19,810 0 240 W R GRACE & CO DEL NEW 3 29,194 0 0 W W GRAINGER 3 1,000 0 53,300 HANCOCK FABRICS INC 3 9,697 0 1,039 2 84,498 HARTFORD FINANCIAL SERVIC 3 16,222 0 0 HASBRO INC 3 7,020 0 0 2 56,396 HEALTHSOUTH CORP. 3 89,425 0 0 HEWLETT PACKARD 3 23,134 0 1,500 HOME DEPOT 3 33,795 0 100 HOME-STAKE OIL & GAS COMP 3 70,502 0 0 HONEYWELL INC 3 2,200 2,300 350 HOST MARRIOTT CORP NEW 3 0 0 48,915 HUMANA INC 3 26,476 0 0 IBP INC 3 15,492 0 0 IMC GLOBAL INC 3 31,913 0 0 INTEL CORP 3 16,695 0 255 INTERNATIONAL BUSINESS MA 3 44,599 4,000 1,400 2 14,646 INTERPUBLIC GROUP OF COMP 3 13,287 0 69,600 J & J SNACK FOODS 3 2,980 0 0 2 48,956 JOHNSON & JOHNSON 3 28,829 0 9,900 KELLY SERVICES, INC. CLAS 3 13,176 0 0 KENNAMETAL INC 3 13,725 0 0 KNIGHT RIDDER INC 3 1,000 0 21,200 LILLY ELI & CO 3 21,250 0 450 LIZ CLAIBORNE 3 31,632 0 1,300 LUBRIZOL CORP 3 37,731 0 0 LUCENT TECHNOLOGIES INC 3 2,590 226 1,204
NBC Trust Division 13F as of March 31, 1999
FORM 13F Page ______ of _____ Name of Reporting Manager: National Commerce Bancorporation Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Investment Discretion Shares or (b) Shared Title of CUSIP Market per Fair Principal as Defined Name Of Issuer Class Number Share Market Value Amount (a) Sole in Inst. V ====================================================================================================================== MBIA, INC Com 55262C100 58.000 1,067,200 18,400 0 18,400 MCI WORLDCOM INC Com 55268B106 88.562 10,568,546 119,335 13,233 106,102 MANPOWER INC Com 56418H100 23.375 489,426 20,938 20,938 0 MARRIOTT INTL INC NEW COM Com 571903202 33.625 2,266,695 67,411 32,411 35,000 MAY DEPARTMENT STORES CO Com 577778103 39.125 281,700 7,200 4,200 3,000 MCDONALDS CORP Com 580135101 45.312 2,448,026 54,026 51,526 2,500 MCCORMICK & CO Com 579780206 29.000 96,570 3,330 2,090 1,240 1,146,428 39,532 39,532 MEDTRONIC, INC Com 585055106 71.875 13,299,534 185,037 19,020 166,017 MERCK & CO INC Com 589331107 80.125 7,627,820 95,199 27,210 67,989 MICROSOFT CORP Com 594918104 89.625 8,196,207 91,450 8,654 82,796 MID-AMERICA APARTMENT COM Com 59522J103 21.375 370,108 17,315 15,940 1,375 643,174 30,090 30,090 MINNESOTA MINING & MANUFA Com 604059105 70.750 246,422 3,483 1,350 2,133 MOBIL CORPORATION Com 607059102 88.000 1,496,880 17,010 12,000 5,010 MORGAN J P & CO Com 616880100 123.375 388,631 3,150 1,950 1,200 MORGAN KEEGAN INC Com 617410105 16.562 1,292,068 78,014 78,014 0 MORTON INTERNATIONAL INC Com 619335102 36.750 3,686,025 100,300 6,000 94,300 MOTOROLA INC Com 620076109 73.250 1,853,225 25,300 300 25,000 MUNICIPAL MORTGAGE & EQUI Com 62624B101 18.625 492,408 26,438 1,400 25,038 NABORS INDUSTRIES INC Com 629568106 18.187 702,018 38,600 37,506 1,094 NATIONAL CITY CORP Com 635405103 66.375 313,290 4,720 0 4,720 NATIONAL COMMERCE BANCORP Com 635449101 22.812 248,511,509 10,893,894 4,288,574 6,605,320 6,400,147 280,554 280,554 NAVISTAR INT'L CORP Com 63934E108 40.187 475,734 11,838 11,620 218 NEWPORT CORP Com 651824104 12.375 231,413 18,700 0 18,700 OLD REPUBLIC INTERNATIONA Com 680223104 18.250 469,536 25,728 23,877 1,851 OLSTEN CORP Com 681385100 6.187 217,368 35,133 33,819 1,314 OWENS CORNING Com 69073F103 31.812 844,195 26,537 25,530 1,007 PECO ENERGY CORP Com 693304107 46.250 309,875 6,700 6,700 0 PNC BANK CORPORATION Com 693475105 55.562 1,336,155 24,048 20,861 3,187 PXRE CORPORATION Com 693674103 18.000 60,390 3,355 3,355 0 811,494 45,083 45,083 PARKER-HANNIFIN CORP Com 701094104 34.250 643,900 18,800 18,800 0 PEPSICO INC Com 713448108 39.187 1,338,667 34,161 2,336 31,825 PFIZER INC Com 717081103 138.750 2,512,069 18,105 13,680 4,425 PHILIP MORRIS COMPANIES I Com 718154107 35.187 683,402 19,422 17,381 2,041 PIONEER NATURAL RESOURCES Com 723787107 7.750 229,447 29,606 0 29,606 PITNEY-BOWES INC Com 724479100 63.750 529,125 8,300 1,600 6,700 PRISON REALTY CORP Com 74264N105 17.437 263,299 15,100 12,600 2,500 PROCTER & GAMBLE CO Com 742718109 97.937 2,627,160 26,825 24,035 2,790 1,316,770 13,445 13,445 PROVIDENT BANKSHARES Com 743859100 26.125 406,610 15,564 12,154 3,410 PROVIDENT COS INC Com 743862104 34.562 1,126,652 32,598 0 32,598 RFS HOTEL INVESTORS, INC Com 74955J108 11.562 699,501 60,500 34,000 26,500 173,437 15,000 15,000 RJR NABISCO HOLDINGS CORP Com 74960K876 25.000 627,725 25,109 24,150 959 RAYTHEON CO CL A COM Com 755111309 57.750 1,248,382 21,617 138 21,479 RAYTHEON CO CL B COM Com 755111408 58.625 527,625 9,000 0 9,000 RELIASTAR FINANCIAL CORP Com 75952U103 42.625 682,554 16,013 12,143 3,870 REP N.Y. CORP Com 760719104 46.125 382,837 8,300 8,300 0
Item 1: Item 7: Item 8: Voting Authority Manager (Shares) Name Of Issuer Fee Inst.(a) Sole (b) Shared (c) None ============================================================================ MBIA, INC 3 0 0 18,400 MCI WORLDCOM INC 3 15,671 0 103,664 MANPOWER INC 3 20,938 0 0 MARRIOTT INTL INC NEW COM 3 32,411 0 35,000 MAY DEPARTMENT STORES CO 3 4,200 3,000 0 MCDONALDS CORP 3 52,026 0 2,000 MCCORMICK & CO 3 3,660 0 0 2 39,532 MEDTRONIC, INC 3 105,337 0 79,700 MERCK & CO INC 3 27,910 240 67,049 MICROSOFT CORP 3 9,854 0 81,596 MID-AMERICA APARTMENT COM 3 16,970 0 345 2 30,090 MINNESOTA MINING & MANUFA 3 1,750 0 1,733 MOBIL CORPORATION 3 16,460 0 550 MORGAN J P & CO 3 1,200 0 1,950 MORGAN KEEGAN INC 3 78,014 0 0 MORTON INTERNATIONAL INC 3 7,000 0 93,300 MOTOROLA INC 3 2,300 0 23,000 MUNICIPAL MORTGAGE & EQUI 3 18,958 0 7,480 NABORS INDUSTRIES INC 3 38,600 0 0 NATIONAL CITY CORP 3 0 0 4,720 NATIONAL COMMERCE BANCORP 3 5,808,976 951,466 4,133,452 2 280,554 NAVISTAR INT'L CORP 3 11,838 0 0 NEWPORT CORP 3 7,000 10,000 1,700 OLD REPUBLIC INTERNATIONA 3 24,478 0 1,250 OLSTEN CORP 3 35,133 0 0 OWENS CORNING 3 26,537 0 0 PECO ENERGY CORP 3 6,700 0 0 PNC BANK CORPORATION 3 21,048 0 3,000 PXRE CORPORATION 3 3,355 0 0 2 45,083 PARKER-HANNIFIN CORP 3 18,800 0 0 PEPSICO INC 3 3,136 0 31,025 PFIZER INC 3 13,930 0 4,175 PHILIP MORRIS COMPANIES I 3 19,041 0 381 PIONEER NATURAL RESOURCES 3 1,500 0 28,106 PITNEY-BOWES INC 3 2,500 0 5,800 PRISON REALTY CORP 3 15,100 0 0 PROCTER & GAMBLE CO 3 25,225 0 1,600 2 13,445 PROVIDENT BANKSHARES 3 13,154 0 2,410 PROVIDENT COS INC 3 0 0 32,598 RFS HOTEL INVESTORS, INC 3 42,000 10,000 8,500 2 15,000 RJR NABISCO HOLDINGS CORP 3 25,109 0 0 RAYTHEON CO CL A COM 3 1,057 60 20,500 RAYTHEON CO CL B COM 3 0 0 9,000 RELIASTAR FINANCIAL CORP 3 13,143 0 2,870 REP N.Y. CORP 3 8,300 0 0
NBC Trust Division 13F as of March 31, 1999
FORM 13F Page ______ of _____ Name of Reporting Manager: National Commerce Bancorporation Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Investment Discretion Shares or (b) Shared Title of CUSIP Market per Fair Principal as Defined Name Of Issuer Class Number Share Market Value Amount (a) Sole in Inst. V ====================================================================================================================== ROHM & HAAS COMPANY Com 775371107 33.562 629,187 18,747 18,220 527 RYERSON TULL INC NEW Com 78375P107 14.687 276,233 18,808 18,107 701 SBC COMMUNICATIONS INC Com 78387G103 47.187 851,348 18,042 15,734 2,308 SAFECO CORP Com 786429100 40.437 16,175 400 0 400 328,352 8,120 8,120 SARA LEE CORP Com 803111103 24.750 443,025 17,900 2,600 15,300 SCHERING-PLOUGH CORP Com 806605101 55.250 80,083,218 1,449,470 550,808 898,662 1,142,721 20,683 20,683 SEAGRAM CO. LTD Com 811850106 50.000 800,000 16,000 0 16,000 SEARS ROEBUCK & CO Com 812387108 45.187 673,151 14,897 14,760 137 SERVICE CORP INTERNATIONA Com 817565104 14.250 550,264 38,615 36,543 2,072 SOFAMOR/DANEK GROUP INC Com 834005100 120.500 578,400 4,800 0 4,800 SOLECTRON CORP Com 834182107 48.562 1,505,277 30,997 30,997 0 SOUTHERN CO Com 842587107 23.312 543,100 23,297 19,791 3,506 SPRINGS IND INCL CL A Com 851783100 27.062 261,203 9,652 9,378 274 SPRINT CORP Com 852061100 98.125 314,000 3,200 0 3,200 206,062 2,100 2,100 STORAGE USA INC Com 861907103 28.375 500,819 17,650 14,640 3,010 747,227 26,334 26,334 SUNTRUST BKS INC Com 867914103 62.250 382,838 6,150 2,000 4,150 SYSCO CORP Com 871829107 26.312 1,841,840 70,000 0 70,000 T R W INC Com 872649108 45.500 556,920 12,240 11,891 349 TECUMSEH PRODS CO CL A Com 878895200 50.937 526,077 10,328 10,034 294 TEKTRONIX INC Com 879131100 25.250 641,350 25,400 20,401 4,999 TELLABS INC Com 879664100 97.750 1,431,549 14,645 14,295 350 TENET HEALTHCARE CORP Com 88033G100 18.937 803,819 42,447 41,237 1,210 TEXACO INC Com 881694103 56.750 269,563 4,750 2,000 2,750 THOMAS & BETTS CORP Com 884315102 37.562 50,296 1,339 1,339 0 994,204 26,468 26,468 TOSCO CORP Com 891490302 24.812 359,997 14,509 14,500 9 TOYS R US INC Com 892335100 18.812 742,754 39,483 37,957 1,526 TRANSATLANTIC HLDGS INC Com 893521104 75.000 480,075 6,401 6,218 183 UST INC Com 902911106 26.125 47,547 1,820 1,820 0 630,997 24,153 24,153 UNITED TECHNOLOGIES CORP Com 913017109 135.437 27,087 200 0 200 270,875 2,000 2,000 UNUM CORP Com 903192102 47.562 1,743,623 36,660 2,480 34,180 1,826,685 38,406 38,406 ULTRAMAR DIAMOND SHAMROCK Com 904000106 21.625 601,954 27,836 26,925 911 UNION PLANTERS CORP Com 908068109 43.937 1,022,370 23,269 8,085 15,184 UNITED HEALTH CARE Com 910581107 52.625 931,463 17,700 17,700 0 U S WEST INC NEW Com 91273H101 55.062 726,873 13,201 11,660 1,541 216,341 3,929 3,929 UNIVERSAL FOODS CORP Com 913538104 20.625 587,091 28,465 26,729 1,736 V F CORP Com 918204108 47.500 962,778 20,269 20,060 209 VALERO ENERGY CORP NEW Com 91913Y100 24.875 101,167 4,067 2,180 1,887 1,073,058 43,138 43,138 WD-40 CO Com 929236107 29.000 507,500 17,500 0 17,500 WAL MART STORES, INC. Com 931142103 92.187 728,277 7,900 6,050 1,850 WALGREEN CO Com 931422109 28.250 838,234 29,672 23,600 6,072 WARNER-LAMBERT CO Com 934488107 66.250 10,103,920 152,512 0 152,512
Item 1: Item 7: Item 8: Voting Authority Manager (Shares) Name Of Issuer Fee Inst.(a) Sole (b) Shared (c) None ============================================================================ ROHM & HAAS COMPANY 3 18,747 0 0 RYERSON TULL INC NEW 3 18,808 0 0 SBC COMMUNICATIONS INC 3 16,374 624 1,044 SAFECO CORP 3 0 0 400 2 8,120 SARA LEE CORP 3 4,200 0 13,700 SCHERING-PLOUGH CORP 3 615,958 0 833,512 2 20,683 SEAGRAM CO. LTD 3 0 0 16,000 SEARS ROEBUCK & CO 3 14,897 0 0 SERVICE CORP INTERNATIONA 3 38,615 0 0 SOFAMOR/DANEK GROUP INC 3 4,800 0 0 SOLECTRON CORP 3 30,997 0 0 SOUTHERN CO 3 21,365 1,332 600 SPRINGS IND INCL CL A 3 9,652 0 0 SPRINT CORP 3 1,300 0 1,900 2 2,100 STORAGE USA INC 3 16,910 0 740 2 26,334 SUNTRUST BKS INC 3 2,150 0 4,000 SYSCO CORP 3 0 0 70,000 T R W INC 3 12,240 0 0 TECUMSEH PRODS CO CL A 3 10,328 0 0 TEKTRONIX INC 3 25,400 0 0 TELLABS INC 3 14,295 0 350 TENET HEALTHCARE CORP 3 42,447 0 0 TEXACO INC 3 3,150 0 1,600 THOMAS & BETTS CORP 3 1,542 0 0 2 26,468 TOSCO CORP 3 14,500 0 9 TOYS R US INC 3 39,483 0 0 TRANSATLANTIC HLDGS INC 3 6,401 0 0 UST INC 3 2,070 0 0 2 24,153 UNITED TECHNOLOGIES CORP 3 0 0 200 2 2,000 UNUM CORP 3 4,000 0 32,660 2 38,406 ULTRAMAR DIAMOND SHAMROCK 3 27,836 0 0 UNION PLANTERS CORP 3 21,969 0 1,300 UNITED HEALTH CARE 3 17,700 0 0 U S WEST INC NEW 3 13,058 143 0 2 3,929 UNIVERSAL FOODS CORP 3 27,515 0 950 V F CORP 3 20,269 0 0 VALERO ENERGY CORP NEW 3 4,427 0 0 2 43,138 WD-40 CO 3 0 0 17,500 WAL MART STORES, INC. 3 7,250 0 650 WALGREEN CO 3 23,600 0 6,072 WARNER-LAMBERT CO 3 0 0 152,512
NBC Trust Division 13F as of March 31, 1999
FORM 13F Page ______ of _____ Name of Reporting Manager: National Commerce Bancorporation Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Investment Discretion Shares or (b) Shared Title of CUSIP Market per Fair Principal as Defined Name Of Issuer Class Number Share Market Value Amount (a) Sole in Inst. V ====================================================================================================================== WASHINGTON MUTUAL INC Com 939322103 40.875 4,011,799 98,148 79,968 18,180 1,457,521 35,658 35,658 WASTE MANAGEMENT INC NEW Com 94106L109 44.375 812,329 18,306 181 18,125 WELLS FARGO & CO (NEW) Com 949746101 35.062 908,106 25,900 0 25,900 WERNER ENTERPRISES INC Com 950755108 15.750 74,088 4,704 4,704 0 1,122,928 71,297 71,297 WRIGLEY WILLIAM JR COMPAN Com 982526105 90.437 651,146 7,200 7,200 0 CONTINUE CARE HOLDING COR Com 993771000 6.340 5,097,544 804,029 0 804,029 XL CAPITAL LTD CL A Com G98255105 60.750 1,980,450 32,600 0 32,600
Item 1: Item 7: Item 8: Voting Authority Manager (Shares) Name Of Issuer Fee Inst.(a) Sole (b) Shared (c) None ============================================================================ WASHINGTON MUTUAL INC 3 98,116 0 32 2 35,658 WASTE MANAGEMENT INC NEW 3 181 0 18,125 WELLS FARGO & CO (NEW) 3 1,900 0 24,000 WERNER ENTERPRISES INC 3 5,360 0 0 2 71,297 WRIGLEY WILLIAM JR COMPAN 3 7,200 0 0 CONTINUE CARE HOLDING COR 3 804,029 0 0 XL CAPITAL LTD CL A 3 0 0 32,600
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