-----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, Gsvu7QNjW+QcIsWS7VBMhxGb0D/fpnhulD911iSYe4oDk4Xm2SRJ+zsGpKehcYHz jFCQdqP+jiLdtLuqdeFyjA== 0000931763-00-000253.txt : 20000214 0000931763-00-000253.hdr.sgml : 20000214 ACCESSION NUMBER: 0000931763-00-000253 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000211 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: 533558 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 FORM 13F /---------------------------/ / OMB APPROVAL / /---------------------------/ /OMB Number: 3235-0006 / /Expires: April 30, 2000 / /Estimated average burden / /hours per response... 23.99/ /---------------------------/ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/99 -------------- 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: National Commerce Bancorporation --------------------------------------------- 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: David Franks --------------------------------------------- Title: Vice President and Controller --------------------------------------------- Phone: (901) 523-3548 --------------------------------------------- Signature, Place, and Date of Signing: /s/ David Franks Memphis, TN 2/10/00 - --------------------------------------------------------------------- [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 28-1940 David Franks ------------------ ------------------------ [Repeat as necessary.] NATIONAL COMMERCE BANCORPORATION 13F AS OF DECEMBER 31, 1999
FORM 13F PAGE 1 OF 8 NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: Investment Discretion Share or (b) Shared Title of Cusip Market per Fair Market Principal as Defined Name Of Issuer Class Number Share Value Amount a) Sole In Inst. V A T & T CORP Com 001957109 50.812 437,288 8,606 5,201 3,405 ABBOTT LABORATORIES Com 002824100 36.312 4,236,376 116,666 7,000 109,666 ACE LTD ORD SH COM Com G0070K103 16.190 451,296 27,875 26,976 899 508,802 30,490 30,490 AETNA INC Com 008117103 55.812 524,298 9,394 9,097 297 556,953 9,979 9,979 ALBERTO CULVER CO. CLASS Com 013068200 21.750 1,563,825 71,900 0 71,900 ALEXANDER & BALDWIN Com 014482103 22.812 410,616 18,000 0 18,000 ALLIED WASTE INDS INC COM Com 019589308 8.812 308,420 35,000 0 35,000 ALLSTATE CORP Com 020002101 24.062 561,872 23,351 21,029 2,322 591,143 24,567 24,567 ALLTEL CORPORATION Com 020039103 82.687 203,245 2,458 1,348 1,110 AMERICAN EXPRESS CO Com 025816109 166.251 6,707,393 40,345 10,195 30,150 1,462,501 8,797 8,797 AMERICAN GENERAL CORP Com 026351106 75.875 917,557 12,093 9,163 2,930 710,038 9,358 9,358 AMERICAN HOME PRODUCTS CO Com 026609107 39.250 1,651,797 42,084 9,800 32,284 AMERICAN INTERNATIONAL GR Com 026874107 108.125 14,536,865 134,445 47,847 86,598 4,156,662 38,443 38,443 AMGEN INC Com 031162100 60.062 336,347 5,600 3,200 2,400 AMR CORPORATION Com 001765106 67.000 1,038,165 15,495 15,010 485 1,112,066 16,598 16,598 ANDREW CORP Com 034425108 18.937 227,244 12,000 0 12,000 ANHEUSER BUSCH CO INC Com 035229103 70.875 937,960 13,234 800 12,434 ARROW ELECTRONICS INC Com 042735100 25.375 621,535 24,494 22,155 2,339 633,360 24,960 24,960 ASSOCIATES FIRST CAPITAL Com 046008108 27.437 5,597 204 104 100 232,972 8,491 8,491 ASTEC INDUSTRIES INC Com 046224101 18.812 267,883 14,240 0 14,240 ATLANTIC RICHFIELD CO Com 048825103 86.500 669,164 7,736 3,550 4,186 ATLANTIS PLASTICS INC CL Com 049156102 14.000 543,200 38,800 0 38,800 AVNET, INC Com 053807103 60.500 743,908 12,296 11,324 972 770,165 12,730 12,730 B J SERVICES Com 055482103 41.812 12,544 300 300 0 1,089,090 26,047 26,047 BANK OF AMERICA CORP Com 060505104 50.187 1,417,180 28,238 25,537 2,701 851,832 16,973 16,973 BANK ONE CORP Com 06423A103 32.000 553,952 17,311 16,298 1,013 691,200 21,600 21,600 BECKMAN COULTER INC Com 075811109 50.875 651,709 12,810 12,389 421 713,166 14,018 14,018 BELL ATLANTIC CORP Com 077853109 61.562 1,503,898 24,429 21,501 2,928 1,500,709 24,377 24,377 NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION ITEM 1: ITEM 2: ITEM 3: ITEM 7: ITEM 8: Voting Authority Title of Cusip Manager (Shares) Name Of Issuer Class Number See Inst V (a) Sole (b) Shared (c) None A T & T CORP Com 001957109 3 6,809 525 53,141 ABBOTT LABORATORIES Com 002824100 3 13,150 0 228,641 ACE LTD ORD SH COM Com G0070K103 3 27,875 0 1,521 2 30,490 AETNA INC Com 008117103 3 9,394 0 2,168 2 9,979 ALBERTO CULVER CO. CLASS Com 013068200 3 2,000 0 168,686 ALEXANDER & BALDWIN Com 014482103 3 0 0 51,000 ALLIED WASTE INDS INC COM Com 019589308 3 0 0 85,000 ALLSTATE CORP Com 020002101 3 21,725 916 52,926 2 24,567 ALLTEL CORPORATION Com 020039103 3 1,348 0 75,234 AMERICAN EXPRESS CO Com 025816109 3 10,195 0 50,259 2 8,797 AMERICAN GENERAL CORP Com 026351106 3 11,968 0 14,499 2 9,358 AMERICAN HOME PRODUCTS CO Com 026609107 3 22,216 1,000 97,343 AMERICAN INTERNATIONAL GR Com 026874107 3 53,627 0 216,224 2 38,443 AMGEN INC Com 031162100 3 5,600 0 57,140 AMR CORPORATION Com 001765106 3 15,495 0 3,640 2 16,598 ANDREW CORP Com 034425108 3 0 0 12,000 ANHEUSER BUSCH CO INC Com 035229103 3 800 0 19,552 ARROW ELECTRONICS INC Com 042735100 3 22,894 0 192,713 2 24,960 ASSOCIATES FIRST CAPITAL Com 046008108 3 204 0 14,429 2 8,491 ASTEC INDUSTRIES INC Com 046224101 3 14,000 0 13,340 ATLANTIC RICHFIELD CO Com 048825103 3 6,410 0 10,376 ATLANTIS PLASTICS INC CL Com 049156102 3 15,300 21,500 2,000 AVNET, INC Com 053807103 3 11,696 0 17,949 2 12,730 B J SERVICES Com 055482103 3 300 0 25,697 2 26,047 BANK OF AMERICA CORP Com 060505104 3 25,889 349 66,555 2 16,973 BANK ONE CORP Com 06423A103 3 16,843 0 2,169 2 21,600 BECKMAN COULTER INC Com 075811109 3 12,810 0 792 2 14,018 BELL ATLANTIC CORP Com 077853109 3 22,731 654 40,107 2 24,377
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FORM 13F PAGE 2 OF 8 NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: Investment Discretion Share or (b) Shared Title of Cusip Market per Fair Market Principal as Defined Name Of Issuer Class Number Share Value Amount a) Sole In Inst. V BELLSOUTH CORP Com 079860102 46.812 1,928,187 41,190 36,181 5,009 203,915 4,356 4,356 BESTFOODS INC Com 08658U101 52.562 1,364,825 25,966 23,406 2,560 1,033,799 19,668 19,668 BOEING COMPANY Com 097023105 41.437 740,645 17,874 1,174 16,700 BOSTON PROPERTYS INC COM Com 101121101 31.125 622,500 20,000 0 20,000 BOSTON SCIENTIFIC CORP Com 101137107 21.875 1,246,153 56,967 56,967 0 1,203,825 55,032 55,032 BRISTOL MYERS SQUIBB CO Com 110122108 64.187 7,095,103 110,538 52,193 58,345 2,118,187 33,000 33,000 BURLINGTON NORTHERN SANTA Com 12189T104 24.250 251,885 10,387 10,086 301 249,751 10,299 10,299 CALLAWAY GOLF Com 131193104 17.687 212,244 12,000 0 12,000 CANADIAN PACIFIC LTD NEW Com 135923100 21.562 646,860 30,000 0 30,000 CARNIVAL CORP COM Com 143658102 47.812 1,097,763 22,960 22,760 200 978,435 20,464 20,464 CATELLUS DEVELOMPENT CORP Com 149111106 12.812 538,104 42,000 0 42,000 CENTURYTEL INC Com 156700106 47.375 106,594 2,250 0 2,250 2,670,031 56,360 56,360 CHASE MANHATTAN CORP NEW Com 16161A108 77.687 7,852,842 101,083 19,915 81,168 1,797,300 23,135 23,135 CHEVRON CORPORATION Com 166751107 86.625 1,225,744 14,150 12,800 1,350 CIRCUIT CITY STORES Com 172737108 45.062 1,049,178 23,283 23,283 0 942,077 20,906 20,906 CISCO CORP Com 17275R102 107.125 201,931 1,885 0 1,885 CITIGROUP INC Com 172967101 55.687 2,766,586 49,681 41,465 8,216 2,800,302 50,286 50,286 CLAIRES STORES INC Com 179584107 22.375 443,584 19,825 0 19,825 CNF TRANSN INC Com 12612W104 34.500 415,898 12,055 11,619 436 456,125 13,221 13,221 COASTAL CORP Com 190441105 35.437 4,907,316 138,480 7,742 130,738 279,673 7,892 7,892 COCA COLA CO Com 191216100 58.250 5,547,847 95,242 73,792 21,450 2,222,705 38,158 38,158 COLGATE-PALMOLIVE CO Com 194162103 65.000 288,600 4,440 0 4,440 COLUMBIA/HCA HEALTHCARE C Com 197677107 29.312 415,468 14,174 13,713 461 465,483 15,880 15,880 CONTINUE CARE HOLDING COR Com 993771000 6.340 5,097,544 804,029 0 804,029 COOPER INDUSTRIES INC Com 216669101 40.437 428,633 10,600 10,259 341 468,751 11,592 11,592 COSTCO WHOLESALE CORPORAT Com 22160K105 91.250 9,792,859 107,319 17,234 90,085 1,399,958 30,684 30,684 NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION ITEM 1: ITEM 2: ITEM 3: ITEM 7: ITEM 8: Voting Authority Title of Cusip Manager (Shares) Name Of Issuer Class Number See Inst V (a) Sole (b) Shared (c) None BELLSOUTH CORP Com 079860102 3 38,602 628 48,996 2 4,356 BESTFOODS INC Com 08658U101 3 25,166 0 13,027 2 19,668 BOEING COMPANY Com 097023105 3 1,174 0 27,632 BOSTON PROPERTYS INC COM Com 101121101 3 0 0 71,800 BOSTON SCIENTIFIC CORP Com 101137107 3 56,967 0 10,250 2 55,032 BRISTOL MYERS SQUIBB CO Com 110122108 3 55,018 0 137,837 2 33,000 BURLINGTON NORTHERN SANTA Com 12189T104 3 10,387 0 7,146 2 10,299 CALLAWAY GOLF Com 131193104 3 0 0 12,000 CANADIAN PACIFIC LTD NEW Com 135923100 3 0 0 201,000 CARNIVAL CORP COM Com 143658102 3 22,960 0 3,479 2 20,464 CATELLUS DEVELOMPENT CORP Com 149111106 3 0 0 267,494 CENTURYTEL INC Com 156700106 3 2,250 0 53,246 2 56,360 CHASE MANHATTAN CORP NEW Com 16161A108 3 21,244 215 209,391 2 23,135 CHEVRON CORPORATION Com 166751107 3 12,820 0 23,895 CIRCUIT CITY STORES Com 172737108 3 23,283 0 7,869 2 20,906 CISCO CORP Com 17275R102 3 1,485 0 70,854 CITIGROUP INC Com 172967101 3 49,681 0 96,446 2 50,286 CLAIRES STORES INC Com 179584107 3 8,000 10,725 5,500 CNF TRANSN INC Com 12612W104 3 12,055 0 1,285 2 13,221 COASTAL CORP Com 190441105 3 7,980 0 265,627 2 7,892 COCA COLA CO Com 191216100 3 76,592 0 60,296 2 38,158 COLGATE-PALMOLIVE CO Com 194162103 3 4,440 0 13,100 COLUMBIA/HCA HEALTHCARE C Com 197677107 3 14,174 0 4,077 2 15,880 CONTINUE CARE HOLDING COR Com 993771000 3 804,029 0 0 COOPER INDUSTRIES INC Com 216669101 3 10,600 0 1,477 2 11,592 COSTCO WHOLESALE CORPORAT Com 22160K105 3 17,734 0 154,236 2 30,684
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FORM 13F PAGE 3 OF 8 NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: Investment Discretion Share or (b) Shared Title of Cusip Market per Fair Market Principal as Defined Name Of Issuer Class Number Share Value Amount a) Sole In Inst. V COUSINS PROPERTIES INC Com 222795106 33.937 1,018,110 30,000 0 30,000 CUMMINS ENGINE CO. INC Com 231021106 48.312 1,461,438 30,250 29,391 859 2,088,356 43,226 43,226 DANA CORPORATION Com 235811106 29.937 563,055 18,808 18,185 623 1,217,438 40,666 40,666 DARDEN RESTAURANTS Com 237194105 18.125 84,825 4,680 500 4,180 1,381,324 76,211 76,211 DELL COMPUTER Com 247025109 51.000 1,070,082 20,982 19,100 1,882 953,700 18,700 18,700 DELTA AIR LINES Com 247361108 49.812 921,123 18,492 17,886 606 1,006,262 20,201 20,201 DISNEY COM Com 254687106 29.250 2,901,688 99,203 0 99,203 DPL INC Com 233293109 17.312 341,462 19,724 5,046 14,678 DTE ENERGY CO Com 233331107 31.625 290,824 9,196 8,901 295 330,291 10,444 10,444 DU PONT E I DE NEMOURS & Com 263534109 65.875 1,549,051 23,515 20,860 2,655 DUKE ENERGY CORP Com 264399106 50.125 537,240 10,718 5,852 4,866 327,015 6,524 6,524 EATON CORPORATION Com 278058102 72.625 705,189 9,710 9,385 325 755,954 10,409 10,409 ELECTRONIC ARTS, INC. Com 285512109 84.000 1,307,796 15,569 15,569 0 1,167,684 13,901 13,901 ELECTRONIC DATA SYS CORP Com 285661104 66.937 7,643,536 114,190 36,562 77,628 EMC CORP MASS Com 268648102 109.250 13,714,152 125,530 14,430 111,100 1,402,005 12,833 12,833 ENGELHARD CORP. Com 292845104 18.875 807,246 42,768 41,477 1,291 877,159 46,472 46,472 ENTERGY CORP NEW Com 29364G103 25.750 245,449 9,532 9,218 314 270,324 10,498 10,498 EQUITY INNS INC Com 294703103 6.750 642,648 95,207 5,740 89,467 309,447 45,844 45,844 EVEREST REINS HOLDINGS IN Com 299808105 22.312 247,105 11,075 10,634 441 276,541 12,394 12,394 EXXON MOBIL CORP Com 30231G102 80.562 8,153,590 101,209 43,145 58,064 219,067 2,719 2,719 FDX CORP Com 31304N107 40.937 1,522,856 37,200 3,100 34,100 FEDERAL HOME LOAN MORTGAG Com 313400301 47.062 6,549,148 139,160 0 139,160 FEDERAL NATIONAL MORTGAGE Com 313586109 62.437 1,086,404 17,400 2,100 15,300 FEDERATED DEPT STORES INC Com 31410H101 50.562 1,448,601 28,650 150 28,500 FELCOR LODGING TRUST INC Com 31430F101 17.500 245,000 14,000 0 14,000 FIRST DATA CORP Com 319963104 49.312 1,007,197 20,425 19,729 696 1,127,826 22,871 22,871 NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION ITEM 1: ITEM 2: ITEM 3: ITEM 7: ITEM 8: Voting Authority Title of Cusip Manager (Shares) Name Of Issuer Class Number See Inst V (a) Sole (b) Shared (c) None COUSINS PROPERTIES INC Com 222795106 3 0 0 30,000 CUMMINS ENGINE CO. INC Com 231021106 3 30,250 0 14,191 2 43,226 DANA CORPORATION Com 235811106 3 18,808 0 19,504 2 40,666 DARDEN RESTAURANTS Com 237194105 3 4,680 0 67,111 2 76,211 DELL COMPUTER Com 247025109 3 20,575 0 17,938 2 18,700 DELTA AIR LINES Com 247361108 3 18,492 0 2,081 2 20,201 DISNEY COM Com 254687106 3 0 0 177,723 DPL INC Com 233293109 3 5,046 0 21,164 DTE ENERGY CO Com 233331107 3 9,196 0 3,946 2 10,444 DU PONT E I DE NEMOURS & Com 263534109 3 23,052 0 10,544 DUKE ENERGY CORP Com 264399106 3 6,001 0 22,741 2 6,524 EATON CORPORATION Com 278058102 3 9,710 0 664 2 10,409 ELECTRONIC ARTS, INC. Com 285512109 3 15,569 0 996 2 13,901 ELECTRONIC DATA SYS CORP Com 285661104 3 37,862 128 222,306 EMC CORP MASS Com 268648102 3 14,630 0 349,351 2 12,833 ENGELHARD CORP. Com 292845104 3 42,768 0 2,142 2 46,472 ENTERGY CORP NEW Com 29364G103 3 9,532 0 47,497 2 10,498 EQUITY INNS INC Com 294703103 3 93,207 0 44,523 2 45,844 EVEREST REINS HOLDINGS IN Com 299808105 3 11,075 0 1,444 2 12,394 EXXON MOBIL CORP Com 30231G102 3 62,285 2,000 90,661 2 2,719 FDX CORP Com 31304N107 3 6,800 0 143,834 FEDERAL HOME LOAN MORTGAG Com 313400301 3 1,700 1,000 404,639 FEDERAL NATIONAL MORTGAGE Com 313586109 3 2,100 0 52,277 FEDERATED DEPT STORES INC Com 31410H101 3 150 0 125,795 FELCOR LODGING TRUST INC Com 31430F101 3 14,000 0 400 FIRST DATA CORP Com 319963104 3 20,425 0 2,925 2 22,871
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FORM 13F PAGE 4 OF 8 NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: Investment Discretion Share or (b) Shared Title of Cusip Market per Fair Market Principal as Defined Name Of Issuer Class Number Share Value Amount a) Sole In Inst. V FIRST TENNESSEE NATIONAL Com 337162101 28.500 7,807,143 273,935 190,520 83,415 399,684 14,024 14,024 FIRST UNION CORP Com 337358105 32.937 298,607 9,066 8,297 769 425,981 12,933 12,933 FLEETBOSTON FINANCIAL COR Com 339030108 34.812 7,338,091 210,792 10,406 200,386 413,595 11,881 11,881 FMC CORP Com 302491303 57.312 585,958 10,224 9,880 344 647,058 11,290 11,290 FORD MOTOR CO Com 345370100 53.312 1,448,860 27,177 25,367 1,810 2,501,209 46,916 46,916 FOUNDATION HEALTH SYSTEM Com 350404109 9.937 625,276 62,924 60,925 1,999 933,330 93,920 93,920 FRED'S INC Com 356108100 15.937 2,441,517 153,198 153,198 0 GAP INC Com 364760108 46.000 1,789,860 38,910 38,910 0 1,649,307 35,854 35,854 GENERAL ELECTRIC CO Com 369604103 154.750 25,225,024 163,005 41,228 121,777 2,037,903 13,169 13,169 GENERAL MILLS INC Com 370334104 35.750 210,925 5,900 1,000 4,900 GENERAL MOTORS CORP Com 370442105 72.687 3,116,092 42,870 31,146 11,724 3,284,094 45,181 45,181 GILLETTE CO Com 375766102 41.187 2,832,883 68,781 60,501 8,280 2,354,072 57,155 57,155 GPU INC Com 36225X100 29.750 234,579 7,885 7,627 258 256,742 8,630 8,630 GTE CORPORATION Com 362320103 70.562 4,949,713 70,147 12,591 57,556 703,085 9,964 9,964 HARTFORD FINANCIAL SERVIC Com 416515104 47.375 604,174 12,753 12,356 397 668,130 14,103 14,103 HASBRO INC Com 418056107 18.937 39,559 2,089 1,889 200 826,120 43,624 43,624 HEALTH MANAGEMENT ASSOCIA Com 421933102 13.375 288,365 21,560 20,874 686 313,697 23,454 23,454 HEALTHSOUTH CORP. Com 421924101 5.375 1,605,862 298,765 289,083 9,682 1,702,424 316,730 316,730 HEWLETT PACKARD Com 428236103 113.750 2,964,780 26,064 22,664 3,400 2,412,979 21,213 21,213 HOME DEPOT Com 437076102 68.750 3,609,016 52,495 50,804 1,691 2,903,588 42,234 42,234 HOME-STAKE OIL & GAS COMP Com 437356108 6.875 484,701 70,502 70,502 0 HONEYWELL INTERNATIONAL I Com 438516106 57.687 547,046 9,483 1,477 8,006 HOST MARRIOTT CORP NEW Com 44107P104 8.250 423,349 51,315 0 51,315 NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION ITEM 1: ITEM 2: ITEM 3: ITEM 7: ITEM 8: Voting Authority Title of Cusip Manager (Shares) Name Of Issuer Class Number See Inst V (a) Sole (b) Shared (c) None FIRST TENNESSEE NATIONAL Com 337162101 3 230,521 42,568 128,758 2 14,024 FIRST UNION CORP Com 337358105 3 8,602 217 33,168 2 12,933 FLEETBOSTON FINANCIAL COR Com 339030108 3 10,770 0 408,963 2 11,881 FMC CORP Com 302491303 3 10,224 0 950 2 11,290 FORD MOTOR CO Com 345370100 3 27,177 0 40,128 2 46,916 FOUNDATION HEALTH SYSTEM Com 350404109 3 62,924 0 24,003 2 93,920 FRED'S INC Com 356108100 3 153,198 0 0 GAP INC Com 364760108 3 38,910 0 7,037 2 35,854 GENERAL ELECTRIC CO Com 369604103 3 57,695 11,550 218,561 2 13,169 GENERAL MILLS INC Com 370334104 3 2,600 0 3,300 GENERAL MOTORS CORP Com 370442105 3 33,105 666 84,418 2 45,181 GILLETTE CO Com 375766102 3 68,181 0 44,651 2 57,155 GPU INC Com 36225X100 3 7,885 0 2,710 2 8,630 GTE CORPORATION Com 362320103 3 14,247 700 232,411 2 9,964 HARTFORD FINANCIAL SERVIC Com 416515104 3 12,753 0 29,363 2 14,103 HASBRO INC Com 418056107 3 1,889 0 38,933 2 43,624 HEALTH MANAGEMENT ASSOCIA Com 421933102 3 21,560 0 1,277 2 23,454 HEALTHSOUTH CORP. Com 421924101 3 298,765 0 12,906 2 316,730 HEWLETT PACKARD Com 428236103 3 24,564 0 20,104 2 21,213 HOME DEPOT Com 437076102 3 52,004 0 68,301 2 42,234 HOME-STAKE OIL & GAS COMP Com 437356108 3 70,502 0 0 HONEYWELL INTERNATIONAL I Com 438516106 3 4,702 3,750 58,857 HOST MARRIOTT CORP NEW Com 44107P104 3 0 0 294,803
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FORM 13F PAGE 5 OF 8 NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: Investment Discretion Share or (b) Shared Title of Cusip Market per Fair Market Principal as Defined Name Of Issuer Class Number Share Value Amount a) Sole In Inst. V IBP INC Com 449223106 18.000 206,460 11,470 11,029 441 230,022 12,779 12,779 IMC GLOBAL INC Com 449669100 16.375 450,198 27,493 26,596 897 495,688 30,271 30,271 INTEL CORP Com 458140100 82.312 2,178,881 26,471 23,856 2,615 1,504,676 18,280 18,280 INTERIM SERVICES INC Com 45868P100 24.750 222,750 9,000 0 9,000 INTERNATIONAL BUSINESS MA Com 459200101 107.875 8,412,848 77,987 40,517 37,470 2,886,519 26,758 26,758 INTERNATIONAL PAPER CO Com 460146103 56.437 346,975 6,148 5,400 748 276,544 4,900 4,900 INTERPUBLIC GROUP OF COMP Com 460690100 57.687 9,814,751 170,138 30,938 139,200 1,572,504 27,259 27,259 JOHNSON & JOHNSON Com 478160104 93.250 2,685,693 28,801 26,676 2,125 1,677,677 17,991 17,991 KELLY SERVICES, INC. CLAS Com 488152208 25.125 331,047 13,176 13,176 0 KNIGHT RIDDER INC Com 499040103 59.562 1,322,276 22,200 1,000 21,200 LILLY ELI & CO Com 532457108 66.500 488,775 7,350 550 6,800 LIZ CLAIBORNE Com 539320101 37.625 1,036,193 27,540 25,173 2,367 1,478,663 39,300 39,300 LUBRIZOL CORP Com 549271104 30.875 935,574 30,302 29,747 555 1,005,352 32,562 32,562 LUCENT TECHNOLOGIES INC Com 549463107 75.000 586,800 7,824 4,104 3,720 MANULIFE FINANCIAL CORPOR Com 56501R106 12.687 750,905 59,187 59,187 0 MARRIOTT INTL INC NEW COM Com 571903202 31.562 2,196,242 69,585 34,585 35,000 1,052,420 33,344 33,344 MARSH & MCLENNAN CO Com 571748102 95.687 229,075 2,394 294 2,100 MAY DEPARTMENT STORES CO Com 577778103 32.250 264,450 8,200 4,200 4,000 MBIA, INC Com 55262C100 52.812 232,373 4,400 0 4,400 MCCORMICK & CO Com 579780206 29.750 36,890 1,240 0 1,240 902,883 30,349 30,349 MCDONALDS CORP Com 580135101 40.312 2,328,220 57,755 55,155 2,600 2,010,292 49,868 49,868 MCI WORLDCOM INC Com 55268B106 53.062 10,735,119 202,313 47,357 154,956 2,289,037 43,139 43,139 MEDTRONIC, INC Com 585055106 36.437 14,695,006 403,299 48,549 354,750 1,577,197 43,285 43,285 MERCK & CO INC Com 589331107 67.187 5,488,708 81,693 10,300 71,393 MICROSOFT CORP Com 594918104 116.750 21,778,895 186,543 22,040 164,503 2,133,606 18,275 18,275 MID-AMERICA APARTMENT COM Com 59522J103 22.625 407,861 18,027 480 17,547 516,370 22,823 22,823 NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION ITEM 1: ITEM 2: ITEM 3: ITEM 7: ITEM 8: Voting Authority Title of Cusip Manager (Shares) Name Of Issuer Class Number See Inst V (a) Sole (b) Shared (c) None IBP INC Com 449223106 3 11,470 0 7,038 2 12,779 IMC GLOBAL INC Com 449669100 3 27,493 0 3,414 2 30,271 INTEL CORP Com 458140100 3 26,211 0 94,205 2 18,280 INTERIM SERVICES INC Com 45868P100 3 0 0 63,200 INTERNATIONAL BUSINESS MA Com 459200101 3 66,607 8,180 44,044 2 26,758 INTERNATIONAL PAPER CO Com 460146103 3 5,690 0 18,897 2 4,900 INTERPUBLIC GROUP OF COMP Com 460690100 3 30,938 0 338,472 2 27,259 JOHNSON & JOHNSON Com 478160104 3 27,701 0 24,266 2 17,991 KELLY SERVICES, INC. CLAS Com 488152208 3 13,176 0 0 KNIGHT RIDDER INC Com 499040103 3 1,000 0 104,165 LILLY ELI & CO Com 532457108 3 7,350 0 12,400 LIZ CLAIBORNE Com 539320101 3 26,040 0 14,150 2 39,300 LUBRIZOL CORP Com 549271104 3 30,302 0 3,476 2 32,562 LUCENT TECHNOLOGIES INC Com 549463107 3 5,316 452 57,125 MANULIFE FINANCIAL CORPOR Com 56501R106 3 59,187 0 0 MARRIOTT INTL INC NEW COM Com 571903202 3 34,585 0 91,500 2 33,344 MARSH & MCLENNAN CO Com 571748102 3 2,394 0 12,650 MAY DEPARTMENT STORES CO Com 577778103 3 5,200 3,000 7,650 MBIA, INC Com 55262C100 3 0 0 19,700 MCCORMICK & CO Com 579780206 3 1,240 0 25,754 2 30,349 MCDONALDS CORP Com 580135101 3 55,755 0 53,811 2 49,868 MCI WORLDCOM INC Com 55268B106 3 51,509 900 336,648 2 43,139 MEDTRONIC, INC Com 585055106 3 244,799 0 396,823 2 43,285 MERCK & CO INC Com 589331107 3 17,404 240 182,514 MICROSOFT CORP Com 594918104 3 23,290 0 258,457 2 18,275 MID-AMERICA APARTMENT COM Com 59522J103 3 16,677 1,050 50,159 2 22,823
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FORM 13F PAGE 6 OF 8 NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: Investment Discretion Share or (b) Shared Title of Cusip Market per Fair Market Principal as Defined Name Of Issuer Class Number Share Value Amount a) Sole In Inst. V MIDWAY GAMES INC Com 598148104 23.937 347,278 14,508 0 14,508 MINNESOTA MINING & MANUFA Com 604059105 97.875 340,899 3,483 1,350 2,133 MORGAN J P & CO Com 616880100 126.625 449,519 3,550 2,350 1,200 MORGAN KEEGAN INC Com 617410105 16.750 1,250,120 74,634 74,634 0 MOTOROLA INC Com 620076109 147.250 3,732,788 25,350 300 25,050 NABISCO GROUP HOLDINGS Com 62952P102 10.625 368,624 34,694 33,656 1,038 395,027 37,179 37,179 NABORS INDUSTRIES INC Com 629568106 30.937 1,041,092 33,652 32,558 1,094 1,128,693 36,483 36,483 NATIONAL COMMERCE BANCORP Com 635449101 22.687 196,791,961 8,674,217 3,227,578 5,446,639 6,367,229 280,649 280,649 NAVISTAR INT'L CORP Com 63934E108 47.000 548,302 11,666 11,448 218 585,385 12,455 12,455 NEWELL RUBBERMAID INC Com 651229106 29.000 903,060 31,140 31,140 0 863,939 29,791 29,791 NEWPORT CORP Com 651824104 45.750 782,325 17,100 0 17,100 OFFICE DEPOT INCORPORATED Com 676220106 11.000 289,751 26,341 24,515 1,826 305,030 27,730 27,730 ORACLE CORPORATION Com 68389X105 112.062 3,381,247 30,173 30,173 0 2,440,609 43,558 43,558 OWENS CORNING Com 69073F103 19.312 1,200,917 62,185 60,334 1,851 1,790,597 92,717 92,717 PARKER-HANNIFIN CORP Com 701094104 51.312 940,857 18,336 17,733 603 1,028,200 20,038 20,038 PECO ENERGY CORP Com 693304107 34.750 252,980 7,280 7,064 216 272,753 7,849 7,849 PEPSICO INC Com 713448108 35.250 2,000,684 56,757 25,732 31,025 757,628 21,493 21,493 PFIZER INC Com 717081103 32.437 2,573,714 79,345 76,770 2,575 2,228,035 68,687 68,687 PIONEER NATURAL RESOURCES Com 723787107 8.937 263,642 29,500 0 29,500 PITNEY-BOWES INC Com 724479100 48.312 388,912 8,050 1,600 6,450 PNC BANK CORPORATION Com 693475105 44.500 882,969 19,842 19,220 622 964,671 21,678 964,671 POGO PRODUCING Com 730448103 20.375 203,750 10,000 0 10,000 PROCTER & GAMBLE CO Com 742718109 109.562 3,107,726 28,365 24,375 3,990 3,166,137 28,898 28,898 PROVIDENT BANKSHARES Com 743859100 17.312 229,574 13,261 12,761 500 QUANTUM CORP DSSG Com 747906204 15.125 1,429,812 94,533 91,590 2,943 2,067,693 136,707 136,707 RELIASTAR FINANCIAL CORP Com 75952U103 39.187 695,804 17,756 16,058 1,698 675,161 17,229 17,229 NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION ITEM 1: ITEM 2: ITEM 3: ITEM 7: ITEM 8: Voting Authority Title of Cusip Manager (Shares) Name Of Issuer Class Number See Inst V (a) Sole (b) Shared (c) None MIDWAY GAMES INC Com 598148104 3 5,395 7,895 1,218 MINNESOTA MINING & MANUFA Com 604059105 3 1,750 0 2,507 MORGAN J P & CO Com 616880100 3 1,600 0 12,588 MORGAN KEEGAN INC Com 617410105 3 74,634 0 12,287 MOTOROLA INC Com 620076109 3 2,350 0 108,301 NABISCO GROUP HOLDINGS Com 62952P102 3 34,694 0 2,116 2 37,179 NABORS INDUSTRIES INC Com 629568106 3 33,652 0 68,953 2 36,483 NATIONAL COMMERCE BANCORP Com 635449101 3 4,600,036 483,680 4,427,043 2 280,649 NAVISTAR INT'L CORP Com 63934E108 3 11,666 0 4,283 2 12,455 NEWELL RUBBERMAID INC Com 651229106 3 31,140 0 2,249 2 29,791 NEWPORT CORP Com 651824104 3 6,000 10,200 900 OFFICE DEPOT INCORPORATED Com 676220106 3 25,341 0 37,651 2 27,730 ORACLE CORPORATION Com 68389X105 3 30,173 0 31,837 2 43,558 OWENS CORNING Com 69073F103 3 62,185 0 30,071 2 92,717 PARKER-HANNIFIN CORP Com 701094104 3 18,336 0 1,131 2 20,038 PECO ENERGY CORP Com 693304107 3 7,280 0 407 2 7,849 PEPSICO INC Com 713448108 3 25,732 0 168,486 2 21,493 PFIZER INC Com 717081103 3 78,320 0 65,060 2 68,687 PIONEER NATURAL RESOURCES Com 723787107 3 1,500 0 313,380 PITNEY-BOWES INC Com 724479100 3 2,500 0 24,300 PNC BANK CORPORATION Com 693475105 3 19,842 0 5,584 2 964,671 POGO PRODUCING Com 730448103 3 0 0 25,700 PROCTER & GAMBLE CO Com 742718109 3 26,765 0 71,550 2 28,898 PROVIDENT BANKSHARES Com 743859100 3 13,261 0 0 QUANTUM CORP DSSG Com 747906204 3 94,533 0 42,564 2 136,707 RELIASTAR FINANCIAL CORP Com 75952U103 3 16,586 0 25,216 2 17,229
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FORM 13F PAGE 7 OF 8 NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: Investment Discretion Share or (b) Shared Title of Cusip Market per Fair Market Principal as Defined Name Of Issuer Class Number Share Value Amount a) Sole In Inst. V RFS HOTEL INVESTORS, INC Com 74955J108 10.437 926,451 88,766 4,000 84,766 198,313 19,000 19,000 ROMAC INTL INC Com 775835101 13.437 201,555 15,000 0 15,000 RYDER SYSTEM Com 783549108 24.437 296,079 12,116 11,670 446 314,608 12,874 12,874 SAKS INC Com 79377W108 15.562 349,118 22,434 164 22,270 SAFECO CORP Com 786429100 201,985 8,120 8,120 SBC COMMUNICATIONS INC Com 78387G103 48.750 1,517,392 31,126 26,872 4,254 228,004 4,677 4,677 SCHERING-PLOUGH CORP Com 806605101 42.375 58,093,879 1,370,947 480,907 890,040 1,888,642 44,570 44,570 SHAW GROUP INC COM STK Com 820280105 25.312 202,496 8,000 0 8,000 SOLECTRON CORP Com 834182107 95.125 1,163,283 12,229 12,229 0 1,033,819 10,868 10,868 SOLUTIA INC COM STK Com 834376105 15.437 341,312 22,110 21,401 709 373,433 24,190 24,190 SOUTHERN CO Com 842587107 23.500 489,764 20,841 18,535 2,306 331,655 14,113 14,113 SPDR TR UNIT SER 1 Com 78462F103 146.875 1,828,594 12,450 7,217 5,233 SPRINT CORP Com 852061100 67.312 386,707 5,745 400 5,345 STORAGE USA INC Com 861907103 30.250 524,354 17,334 1,350 15,984 613,682 20,287 20,287 SUN MICRO SYSTEMS Com 866810104 77.437 223,793 2,890 1,400 1,490 SYSCO CORP Com 871829107 39.562 2,769,340 70,000 0 70,000 T R W INC Com 872649108 51.937 730,338 14,062 13,600 462 797,033 15,346 15,346 TECUMSEH PRODS CO CL A Com 878895200 47.187 522,407 11,071 10,737 334 570,922 12,099 12,099 TELETECH HLDGS INC Com 879939106 33.703 337,030 10,000 0 10,000 TELLABS INC Com 879664100 64.187 2,009,310 31,304 31,054 250 1,791,794 27,915 27,915 TENET HEALTHCARE CORP Com 88033G100 23.500 1,519,252 64,649 62,569 2,080 2,282,579 97,131 97,131 TEXACO INC Com 881694103 54.312 324,677 5,978 3,208 2,770 THOMAS & BETTS CORP Com 884315102 31.875 8,096 254 254 0 617,196 19,363 19,363 TOSCO CORP Com 891490302 27.187 404,978 14,896 14,632 264 261,761 9,628 9,628 TOYS R US INC Com 892335100 14.312 386,710 27,020 26,124 896 439,150 30,683 30,683 TRANSOCEAN OFFSHORE INC Com G90076103 32.750 340,404 10,394 9,960 434 TRANSOCEAN SEDCO FORE Com G90078109 377,839 11,216 11,216 NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION ITEM 1: ITEM 2: ITEM 3: ITEM 7: ITEM 8: Voting Authority Title of Cusip Manager (Shares) Name Of Issuer Class Number See Inst V (a) Sole (b) Shared (c) None RFS HOTEL INVESTORS, INC Com 74955J108 3 69,166 10,000 97,450 2 19,000 ROMAC INTL INC Com 775835101 3 0 0 15,000 RYDER SYSTEM Com 783549108 3 12,116 0 3,731 2 12,874 SAKS INC Com 79377W108 3 164 0 296,754 SAFECO CORP Com 786429100 2 8,120 SBC COMMUNICATIONS INC Com 78387G103 3 28,885 1,171 63,715 2 4,677 SCHERING-PLOUGH CORP Com 806605101 3 541,522 0 1,925,077 2 44,570 SHAW GROUP INC COM STK Com 820280105 3 0 0 8,000 SOLECTRON CORP Com 834182107 3 12,229 0 5,677 2 10,868 SOLUTIA INC COM STK Com 834376105 3 22,110 0 7,123 2 24,190 SOUTHERN CO Com 842587107 3 18,909 1,332 2,819 2 14,113 SPDR TR UNIT SER 1 Com 78462F103 3 9,611 2,839 100 SPRINT CORP Com 852061100 3 3,145 0 120,647 STORAGE USA INC Com 861907103 3 17,334 0 21,832 2 20,287 SUN MICRO SYSTEMS Com 866810104 3 1,690 0 45,088 SYSCO CORP Com 871829107 3 0 0 251,355 T R W INC Com 872649108 3 14,062 0 8,366 2 15,346 TECUMSEH PRODS CO CL A Com 878895200 3 11,071 0 3,124 2 12,099 TELETECH HLDGS INC Com 879939106 3 0 0 10,000 TELLABS INC Com 879664100 3 31,054 0 8,553 2 27,915 TENET HEALTHCARE CORP Com 88033G100 3 64,649 0 31,876 2 97,131 TEXACO INC Com 881694103 3 4,378 0 42,326 THOMAS & BETTS CORP Com 884315102 3 254 0 17,003 2 19,363 TOSCO CORP Com 891490302 3 14,896 0 8,193 2 9,628 TOYS R US INC Com 892335100 3 27,020 0 93,179 2 30,683 TRANSOCEAN OFFSHORE INC Com G90076103 3 10,394 0 623 TRANSOCEAN SEDCO FORE Com G90078109 2 11,216
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FORM 13F PAGE 8 OF 8 NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: Investment Discretion Share or (b) Shared Title of Cusip Market per Fair Market Principal as Defined Name Of Issuer Class Number Share Value Amount a) Sole In Inst. V TRICON GLOBAL RESTAURANT Com 895953107 38.625 470,530 12,182 182 12,000 U S WEST INC NEW Com 91273H101 72.000 1,067,112 14,821 13,368 1,453 958,464 13,312 13,312 ULTRAMAR DIAMOND SHAMROCK Com 904000106 22.687 552,678 24,361 23,594 767 605,325 26,681 26,681 UNION PLANTERS CORP Com 908068109 39.437 982,731 24,919 8,535 16,384 UNITED HEALTH CARE Com 910581107 53.125 522,856 9,842 9,532 310 553,669 10,422 10,422 UNIVERSAL FOODS CORP Com 913538104 20.375 503,792 24,726 22,940 1,786 530,728 26,048 26,048 UNUMPROVIDENT CORP Com 91529Y106 32.062 1,185,525 36,976 660 36,316 998,138 31,131 31,131 V F CORP Com 918204108 30.000 926,550 30,885 29,825 1,060 1,016,550 33,885 33,885 VALERO ENERGY CORP NEW Com 91913Y100 19.875 8,884 447 0 447 633,913 31,895 31,895 W R GRACE & CO DEL NEW Com 38388F108 14.125 405,077 28,678 27,870 808 443,469 31,396 31,396 W W GRAINGER Com 384802104 47.812 1,716,451 35,900 0 35,900 WAL MART STORES, INC. Com 931142103 69.125 1,049,317 15,180 12,500 2,680 221,200 3,200 3,200 WALGREEN CO Com 931422109 29.250 721,656 24,672 18,600 6,072 WARNER-LAMBERT CO Com 934488107 81.937 12,380,845 151,102 0 151,102 WASHINGTON MUTUAL INC Com 939322103 25.875 2,639,069 101,993 83,083 18,910 1,831,950 70,800 70,800 WASTE MANAGEMENT INC NEW Com 94106L109 17.187 849,193 49,409 19,153 30,256 373,381 21,724 21,724 WD-40 CO Com 929236107 22.125 387,188 17,500 0 17,500 WELLPOINT HEALTH NETWORKS Com 94973H108 65.937 238,494 3,617 3,500 117 253,200 3,840 3,840 WELLS FARGO & CO (NEW) Com 949746101 40.437 2,957,886 73,148 27,098 46,050 955,457 23,628 23,628 WERNER ENTERPRISES INC Com 950755108 14.062 11,587 824 824 0 786,853 55,954 55,954 WEYERHAEUSER COMPANY Com 962166104 71.812 294,429 4,100 3,969 131 309,368 4,308 4,308 WHIRLPOOL CORP Com 963320106 65.062 1,000,133 15,372 14,873 499 1,087,715 16,718 16,718 WRIGLEY WILLIAM JR COMPAN Com 982526105 82.937 555,678 6,700 0 6,700 XEROX CORP Com 984121103 22.687 241,208 10,632 9,853 779 246,840 10,880 10,880 XL CAPITAL LTD CL A Com G98255105 51.875 1,198,313 23,100 500 22,600 TOTAL FAIR MARKET VALUE 788,977,223 NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION ITEM 1: ITEM 2: ITEM 3: ITEM 7: ITEM 8: Voting Authority Title of Cusip Manager (Shares) Name Of Issuer Class Number See Inst V (a) Sole (b) Shared (c) None TRICON GLOBAL RESTAURANT Com 895953107 3 182 0 94,000 U S WEST INC NEW Com 91273H101 3 14,678 143 6,991 2 13,312 ULTRAMAR DIAMOND SHAMROCK Com 904000106 3 24,361 0 10,815 2 26,681 UNION PLANTERS CORP Com 908068109 3 22,419 0 16,853 UNITED HEALTH CARE Com 910581107 3 9,842 0 1,688 2 10,422 UNIVERSAL FOODS CORP Com 913538104 3 23,726 0 37,248 2 26,048 UNUMPROVIDENT CORP Com 91529Y106 3 3,976 0 127,940 2 31,131 V F CORP Com 918204108 3 30,885 0 1,717 2 33,885 VALERO ENERGY CORP NEW Com 91913Y100 3 447 0 27,045 2 31,895 W R GRACE & CO DEL NEW Com 38388F108 3 28,678 0 2,395 2 31,396 W W GRAINGER Com 384802104 3 1,000 0 75,700 WAL MART STORES, INC. Com 931142103 3 13,880 0 48,737 2 3,200 WALGREEN CO Com 931422109 3 18,600 0 48,246 WARNER-LAMBERT CO Com 934488107 3 0 0 277,606 WASHINGTON MUTUAL INC Com 939322103 3 101,393 0 72,493 2 70,800 WASTE MANAGEMENT INC NEW Com 94106L109 3 20,284 0 496,741 2 21,724 WD-40 CO Com 929236107 3 0 0 17,900 WELLPOINT HEALTH NETWORKS Com 94973H108 3 3,617 0 223 2 3,840 WELLS FARGO & CO (NEW) Com 949746101 3 29,248 1,400 284,809 2 23,628 WERNER ENTERPRISES INC Com 950755108 3 824 0 50,338 2 55,954 WEYERHAEUSER COMPANY Com 962166104 3 4,100 0 13,251 2 4,308 WHIRLPOOL CORP Com 963320106 3 15,372 0 4,099 2 16,718 WRIGLEY WILLIAM JR COMPAN Com 982526105 3 6,700 0 0 XEROX CORP Com 984121103 3 10,632 0 63,982 2 10,880 XL CAPITAL LTD CL A Com G98255105 3 500 1,000 133,350 TOTAL FAIR MARKET VALUE
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