-----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, DyY/sUe48PaqT0/3j5qzfts6BWeXICFRh3yvcW1hjUbOwi8fmv/3kHxnLhJKyK5k 4cgvdbezKdkk8pZNGA1Gvg== 0000931763-00-000969.txt : 20000419 0000931763-00-000969.hdr.sgml : 20000419 ACCESSION NUMBER: 0000931763-00-000969 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000331 FILED AS OF DATE: 20000418 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: 603776 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 13-F HOLDING REPORT ================================================================================ /------------------------------/ / 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: March 31, 2000 ---------------- 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: David Franks --------------------------------------------- Title: Vice President and Controller --------------------------------------------- Phone: (901) 523-3548 --------------------------------------------- Signature, Place, and Date of Signing: David Franks Memphis, TN 4-17-00 ------------------------ ----------------------------- -------------- [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.] 13F AS OF MARCH 31, 2000 NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION
FORM 13F PAGE 1 OF 7 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 56.312 484,621 8,606 5,201 3,405 ABBOTT LABORATORIES Com 002824100 35.187 4,087,533 116,166 7,000 109,166 ACE LTD ORD SH COM Com G0070K103 22.879 728,948 31,861 30,962 899 ADR MANNESMANN SPONSORED Com 563775303 328.000 213,200 650 650 0 AETNA INC Com 008117103 55.500 1,144,355 20,619 10,322 10,297 ALBERTO CULVER CO. CLASS Com 013068200 21.875 249,375 11,400 0 11,400 ALEXANDER & BALDWIN Com 014482103 20.625 371,250 18,000 0 18,000 ALLEN TELECOM INC Com 018091108 15.937 277,304 17,400 0 17,400 ALLIED WASTE INDS INC COM Com 019589308 6.562 229,670 35,000 0 35,000 ALLSTATE CORP Com 020002101 23.812 633,018 26,584 24,262 2,322 AMERICAN EXPRESS CO Com 025816109 148.938 5,744,086 38,567 8,567 30,000 AMERICAN GENERAL CORP Com 026351106 56.125 748,988 13,345 9,815 3,530 304,534 5,426 5,426 AMERICAN HOME PRODUCTS CO Com 026609107 53.750 2,595,265 48,284 9,200 39,084 AMERICAN INTERNATIONAL GR Com 026874107 109.500 14,849,514 135,612 46,452 89,160 2,149,495 19,630 19,630 AMGEN INC Com 031162100 61.375 279,256 4,550 3,200 1,350 AMR CORPORATION Com 001765106 31.875 555,549 17,429 16,944 485 ANHEUSER BUSCH CO INC Com 035229103 62.250 823,817 13,234 800 12,434 ARROW ELECTRONICS INC Com 042735100 35.250 1,134,133 32,174 29,714 2,460 ASSOCIATES FIRST CAPITAL Com 046008108 21.375 297,348 13,911 13,429 482 ASTEC INDUSTRIES INC Com 046224101 26.562 351,681 13,240 0 13,240 ATLANTIC RICHFIELD CO Com 048825103 85.000 768,060 9,036 3,550 5,486 ATLANTIS PLASTICS INC CL Com 049156102 9.000 349,200 38,800 0 38,800 AVNET, INC Com 053807103 63.000 868,959 13,793 12,821 972 B J SERVICES Com 055482103 73.875 0 0 0 0 587,306 7,950 7,950 BANK OF AMERICA CORP Com 060505104 52.437 1,863,244 35,533 32,684 2,849 401,986 7,666 7,666 BANK ONE CORP Com 06423A103 34.375 676,740 19,687 18,674 1,013 215,875 6,280 6,280 BECKMAN COULTER INC Com 075811109 64.187 936,296 14,587 14,166 421 BELL ATLANTIC CORP Com 077853109 61.125 1,611,255 26,360 23,112 3,248 670,113 10,963 10,963 BELLSOUTH CORP Com 079860102 46.875 1,926,516 41,099 34,330 6,769 204,187 4,356 4,356 BESTFOODS INC Com 08658U101 46.812 1,216,082 25,978 23,418 2,560 BILLING CONCEPTS CORP Com 090063108 7.031 210,930 30,000 0 30,000 ITEM 1: ITEM 7: ITEM 8: Voting Authority Manager (Shares) Name Of Issuer See Inst. V (a) Sole (b) Shared (c) None A T & T CORP 3 6,809 525 52,741 ABBOTT LABORATORIES 3 13,150 0 225,641 ACE LTD ORD SH COM 3 2,161 0 31,124 ADR MANNESMANN SPONSORED 3 650 0 0 AETNA INC 3 819 0 83,776 ALBERTO CULVER CO. CLASS 3 2,000 0 100,666 ALEXANDER & BALDWIN 3 0 0 51,000 ALLEN TELECOM INC 3 7,000 8,000 2,400 ALLIED WASTE INDS INC COM 3 0 0 85,000 ALLSTATE CORP 3 1,658 916 28,746 AMERICAN EXPRESS CO 3 967 0 57,321 AMERICAN GENERAL CORP 3 8,020 600 20,367 2 5,426 AMERICAN HOME PRODUCTS CO 3 22,416 1,000 148,768 AMERICAN INTERNATIONAL GR 3 33,783 500 267,801 2 19,630 AMGEN INC 3 4,550 0 56,440 AMR CORPORATION 3 1,429 0 18,392 ANHEUSER BUSCH CO INC 3 800 0 44,552 ARROW ELECTRONICS INC 3 2,074 0 162,979 ASSOCIATES FIRST CAPITAL 3 1,911 0 27,349 ASTEC INDUSTRIES INC 3 13,000 0 22,540 ATLANTIC RICHFIELD CO 3 6,510 1,200 11,176 ATLANTIS PLASTICS INC CL 3 15,300 21,500 2,000 AVNET, INC 3 893 0 28,086 B J SERVICES 3 0 0 7,780 2 7,950 BANK OF AMERICA CORP 3 16,584 349 55,041 2 7,666 BANK ONE CORP 3 1,319 0 19,610 2 6,280 BECKMAN COULTER INC 3 987 0 14,262 BELL ATLANTIC CORP 3 9,462 654 44,086 2 10,963 BELLSOUTH CORP 3 37,711 1,428 55,596 2 4,356 BESTFOODS INC 3 4,978 0 22,249 BILLING CONCEPTS CORP 3 0 0 30,000
NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION 13F AS OF MARCH 31, 2000 FORM 13F PAGE 2 OF 7
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 BLACK & DECKER Com 091797100 37.562 390,645 10,400 9,700 700 BOEING COMPANY Com 097023105 37.812 649,383 17,174 1,174 16,000 BOSTON SCIENTIFIC CORP Com 101137107 21.312 1,307,833 61,366 61,366 0 BRISTOL MYERS SQUIBB CO Com 110122108 57.125 5,907,582 103,415 45,670 57,745 531,860 9,170 9,170 BURLINGTON NORTHERN SANTA Com 12189T104 22.750 266,016 11,693 11,392 301 CALLAWAY GOLF Com 131193104 15.500 227,850 14,700 0 14,700 CANADIAN PACIFIC LTD NEW Com 135923100 22.375 671,250 30,000 0 30,000 CASCADE CORP Com 147195101 11.000 266,200 24,200 4,000 20,200 CATELLUS DEVELOMPENT CORP Com 149111106 13.875 599,400 43,200 0 43,200 CENTURYTEL INC Com 156700106 37.125 83,531 2,250 0 2,250 2,042,153 55,007 55,007 CERNER CORP Com 156782104 27.000 243,000 9,000 0 9,000 CHASE MANHATTAN CORP NEW Com 16161A108 87.187 9,073,995 104,075 22,857 81,218 359,823 4,127 4,127 CHEVRON CORPORATION Com 166751107 92.437 1,307,984 14,150 12,000 2,150 CINAR CORPORATION Com 171905300 7.781 229,539 29,500 0 29,500 CIRCUIT CITY STORES Com 172737108 60.875 2,344,540 38,514 38,514 0 CISCO CORP Com 17275R102 77.312 291,466 3,770 0 3,770 CITIGROUP INC Com 172967101 59.875 3,395,092 56,703 50,059 6,644 2,057,125 34,357 34,357 CLAIRES STORES INC Com 179584107 20.062 397,729 19,825 0 19,825 CNF TRANSN INC Com 12612W104 27.750 381,562 13,750 13,314 436 COASTAL CORP Com 190441105 46.000 6,185,758 134,473 8,735 125,738 COCA COLA CO Com 191216100 46.937 4,771,897 101,666 80,051 21,615 COLGATE-PALMOLIVE CO Com 194162103 56.375 250,305 4,440 0 4,440 COLUMBIA/HCA HEALTHCARE C Com 197677107 25.312 404,865 15,995 15,534 461 COMSTOCK RES INC Com 205768203 5.500 275,000 50,000 0 50,000 CONTINUE CARE HOLDING COR Com 993771000 6.340 5,097,544 804,029 0 804,029 COOPER INDUSTRIES INC Com 216669101 35.000 844,060 24,116 23,705 411 COSTCO WHOLESALE CORPORAT Com 22160K105 52.562 10,655,632 202,725 23,035 179,690 COUSINS PROPERTIES INC Com 222795106 36.812 1,104,360 30,000 0 30,000 CUMMINS ENGINE CO. INC Com 231021106 37.562 1,192,819 31,756 30,897 859 508,108 13,527 13,527 DANA CORPORATION Com 235811106 28.187 605,006 21,464 20,841 623 635,825 22,557 22,557 DARDEN RESTAURANTS Com 237194105 17.812 83,360 4,680 500 4,180 1,283,408 72,051 72,051 ITEM 1: ITEM 7: ITEM 8: Voting Authority Manager (Shares) Name Of Issuer See Inst. V (a) Sole (b) Shared (c) None BLACK & DECKER 3 0 0 10,600 BOEING COMPANY 3 1,174 0 30,832 BOSTON SCIENTIFIC CORP 3 4,966 0 66,161 BRISTOL MYERS SQUIBB CO 3 29,395 0 185,833 2 9,170 BURLINGTON NORTHERN SANTA 3 1,693 0 17,117 CALLAWAY GOLF 3 0 0 14,700 CANADIAN PACIFIC LTD NEW 3 0 0 206,000 CASCADE CORP 3 7,000 11,000 6,200 CATELLUS DEVELOMPENT CORP 3 0 0 268,694 CENTURYTEL INC 3 2,250 0 51,632 2 55,007 CERNER CORP 3 0 0 29,000 CHASE MANHATTAN CORP NEW 3 2,286 215 207,323 2 4,127 CHEVRON CORPORATION 3 12,820 0 12,680 CINAR CORPORATION 3 0 0 56,100 CIRCUIT CITY STORES 3 2,714 0 41,764 CISCO CORP 3 2,970 0 119,906 CITIGROUP INC 3 33,703 0 82,237 2 34,357 CLAIRES STORES INC 3 8,000 10,725 5,500 CNF TRANSN INC 3 1,050 0 13,953 COASTAL CORP 3 1,173 0 286,460 COCA COLA CO 3 41,216 0 101,751 COLGATE-PALMOLIVE CO 3 4,440 0 13,100 COLUMBIA/HCA HEALTHCARE C 3 1,095 0 18,838 COMSTOCK RES INC 3 0 0 50,000 CONTINUE CARE HOLDING COR 3 804,029 0 0 COOPER INDUSTRIES INC 3 1,016 0 24,680 COSTCO WHOLESALE CORPORAT 3 3,335 0 330,440 COUSINS PROPERTIES INC 3 0 0 30,000 CUMMINS ENGINE CO. INC 3 2,056 0 42,950 2 13,527 DANA CORPORATION 3 1,465 0 38,091 2 22,557 DARDEN RESTAURANTS 3 4,680 0 62,481 2 72,051
NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION 13F AS OF MARCH 31, 2000 FORM 13F PAGE 3 OF 7
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 DELL COMPUTER Com 247025109 53.937 1,661,961 30,813 29,538 1,275 DELTA AIR LINES Com 247361108 53.250 1,126,237 21,150 20,544 606 DISNEY COM Com 254687106 41.250 4,096,249 99,303 0 99,303 DOLE FOOD CO Com 256605106 19.250 211,750 11,000 0 11,000 DPL INC Com 233293109 22.187 410,570 18,505 5,046 13,459 DU PONT E I DE NEMOURS & Com 263534109 52.937 1,250,107 23,615 20,860 2,755 DUKE ENERGY CORP Com 264399106 52.500 594,405 11,322 6,706 4,616 EATON CORPORATION Com 278058102 78.000 849,264 10,888 10,563 325 ELECTRONIC ARTS, INC. Com 285512109 71.187 1,109,022 15,579 15,570 0 ELECTRONIC DATA SYS CORP Com 285661104 64.187 7,268,022 113,232 35,604 77,628 EMC CORP MASS Com 268648102 126.000 13,998,600 111,100 0 111,100 ENGELHARD CORP. Com 292845104 15.125 741,050 48,995 47,704 1,291 EQUITY INNS INC Com 294703103 6.812 387,848 56,936 5,469 51,467 270,865 39,760 39,760 EVEREST RE GROUP LTD Com G3223R108 32.625 330,818 10,140 9,699 441 EXXON MOBIL CORP Com 30231G102 78.000 7,812,170 100,156 41,378 58,778 211,930 2,719 2,719 FEDERAL HOME LOAN MORTGAG Com 313400301 44.187 6,431,860 145,560 6,221 139,339 FEDERAL NATIONAL MORTGAGE Com 313586109 56.562 1,274,172 22,527 7,087 15,440 FEDERATED DEPT STORES INC Com 31410H101 42.250 1,225,250 29,000 500 28,500 FEDEX CORP Com 31428X106 38.812 1,455,450 37,500 1,600 35,900 FIRST DATA CORP Com 319963104 44.375 1,332,537 30,029 29,182 847 225,691 5,086 5,086 FIRST TENNESSEE NATIONAL Com 337162101 20.312 6,426,815 316,405 189,820 126,585 284,862 14,024 14,024 FIRST UNION CORP Com 337358105 37.250 386,693 10,381 9,612 769 FLEETBOSTON FINANCIAL COR Com 339030108 36.500 8,252,906 226,107 25,348 200,759 FMC CORP Com 302491303 56.500 662,237 11,721 11,377 344 FORD MOTOR CO Com 345370100 45.937 1,422,991 30,977 29,167 1,810 1,028,173 22,382 22,382 FOUNDATION HEALTH SYSTEM Com 350404109 8.000 829,152 103,644 100,544 3,100 402,376 50,297 50,297 FRED'S INC Com 356108100 15.250 2,289,864 150,155 150,155 0 GAP INC Com 364760108 49.812 1,924,636 38,638 38,638 0 GENERAL ELECTRIC CO Com 369604103 155.625 25,311,317 162,643 41,201 121,442 627,791 4,034 4,034 GENERAL MILLS INC Com 370334104 36.187 864,869 23,900 1,000 22,900 GENERAL MOTORS CORP Com 370442105 82.812 3,141,556 37,936 26,423 11,513 1,426,031 17,220 17,220 ITEM 1: ITEM 7: ITEM 8: Voting Authority Manager (Shares) Name Of Issuer See Inst. V (a) Sole (b) Shared (c) None DELL COMPUTER 3 1,813 0 49,962 DELTA AIR LINES 3 1,450 0 21,727 DISNEY COM 3 0 100 209,423 DOLE FOOD CO 3 0 0 11,000 DPL INC 3 5,046 0 19,945 DU PONT E I DE NEMOURS & 3 23,152 0 10,270 DUKE ENERGY CORP 3 855 0 24,109 EATON CORPORATION 3 788 0 10,662 ELECTRONIC ARTS, INC. 3 1,279 0 15,278 ELECTRONIC DATA SYS CORP 3 5,104 128 290,009 EMC CORP MASS 3 200 0 336,988 ENGELHARD CORP. 3 3,095 0 47,925 EQUITY INNS INC 3 54,936 0 37,255 2 39,760 EVEREST RE GROUP LTD 3 1,040 0 9,804 EXXON MOBIL CORP 3 61,832 2,000 97,721 2 2,719 FEDERAL HOME LOAN MORTGAG 3 2,500 1,000 417,278 FEDERAL NATIONAL MORTGAGE 3 2,827 0 96,110 FEDERATED DEPT STORES INC 3 500 0 126,770 FEDEX CORP 3 7,100 0 145,512 FIRST DATA CORP 3 2,129 0 31,054 2 5,086 FIRST TENNESSEE NATIONAL 3 231,321 42,568 183,798 2 14,024 FIRST UNION CORP 3 717 217 19,124 FLEETBOSTON FINANCIAL COR 3 2,453 0 429,224 FMC CORP 3 821 0 13,445 FORD MOTOR CO 3 3,177 0 48,354 2 22,382 FOUNDATION HEALTH SYSTEM 3 8,144 0 138,529 2 50,297 FRED'S INC 3 150,155 0 0 GAP INC 3 3,238 0 51,793 GENERAL ELECTRIC CO 3 47,933 11,550 235,312 2 4,034 GENERAL MILLS INC 3 2,600 0 43,300 GENERAL MOTORS CORP 3 5,771 766 104,055 2 17,220
NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION 13F AS OF MARCH 31, 2000 FORM 13F PAGE 4 OF 7
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 GILLETTE CO Com 375766102 37.687 2,642,047 70,105 62,705 7,400 GTE CORPORATION Com 362320103 71.000 5,073,447 71,457 13,647 57,810 HARTFORD FINANCIAL SERVIC Com 416515104 52.750 767,354 14,547 14,150 397 HASBRO INC Com 418056107 16.687 34,859 2,089 1,889 200 692,706 41,510 41,510 HEALTH MANAGEMENT ASSOCIA Com 421933102 14.250 346,902 24,344 23,658 686 HEALTHSOUTH CORP. Com 421924101 5.687 2,019,790 355,159 345,164 9,995 467,365 82,174 82,174 HEWLETT PACKARD Com 428236103 132.562 3,305,566 24,936 22,936 2,000 HOME DEPOT Com 437076102 64.500 3,106,385 48,161 46,711 1,450 HOME-STAKE OIL & GAS COMP Com 437356108 7.000 493,514 70,502 70,502 0 HONEYWELL INTERNATIONAL I Com 438516106 52.687 1,351,000 25,642 12,904 12,738 330,456 6,272 6,272 HOST MARRIOTT CORP NEW Com 44107P104 8.875 455,421 51,315 0 51,315 HOUSEHOLD INTERNATIONAL I Com 441815107 37.312 272,378 7,300 7,300 0 IBP INC Com 449223106 15.750 206,892 13,136 12,695 441 IDT CORP Com 448947101 41.500 369,350 8,900 0 8,900 IMC GLOBAL INC Com 449669100 14.687 461,451 31,419 30,522 897 IMR GLOBAL CORPORATION Com 45321W106 14.375 311,938 21,700 0 21,700 INTEL CORP Com 458140100 131.937 3,326,660 25,214 22,999 2,215 INTERNATIONAL BUSINESS MA Com 459200101 118.375 9,088,596 76,778 38,461 38,317 2,385,016 20,212 20,212 INTERNATIONAL PAPER CO Com 460146103 42.750 307,159 7,185 6,547 638 INTERPUBLIC GROUP OF COMP Com 460690100 47.250 7,689,040 162,731 23,831 138,900 JOHNSON & JOHNSON Com 478160104 70.250 2,370,375 33,742 31,617 2,125 JONES APPAREL GROUP INC Com 480074103 31.625 339,337 10,730 10,427 303 KIMBERLY CLARK CORP Com 494368103 56.062 2,197,631 39,200 3,000 36,200 KNIGHT RIDDER INC Com 499040103 51.250 1,137,750 22,200 1,000 21,200 KUSHNER-LOCKE CO. Com 501337406 3.937 246,063 62,500 0 62,500 LABOR READY INC NEW Com 505401208 9.875 224,163 22,700 0 22,700 LILLY ELI & CO Com 532457108 62.625 335,044 5,350 550 4,800 LIZ CLAIBORNE Com 539320101 45.812 2,114,957 46,166 43,588 2,578 832,047 18,162 18,162 LUBRIZOL CORP Com 549271104 28.812 999,690 34,697 34,142 555 LUCENT TECHNOLOGIES INC Com 549463107 62.000 1,900,238 30,649 26,404 4,245 MANULIFE FINANCIAL CORPOR Com 56501R106 14.687 953,539 64,924 64,924 0 MARRIOTT INTL INC NEW COM Com 571903202 31.500 2,190,888 69,552 34,552 35,000 ITEM 1: ITEM 7: ITEM 8: Voting Authority Manager (Shares) Name Of Issuer See Inst. V (a) Sole (b) Shared (c) None GILLETTE CO 3 13,405 0 99,888 GTE CORPORATION 3 7,003 954 220,832 HARTFORD FINANCIAL SERVIC 3 947 0 28,145 HASBRO INC 3 1,889 0 36,223 2 41,510 HEALTH MANAGEMENT ASSOCIA 3 1,644 0 23,768 HEALTHSOUTH CORP. 3 32,159 0 376,606 2 82,174 HEWLETT PACKARD 3 3,536 0 40,034 HOME DEPOT 3 8,511 0 103,395 HOME-STAKE OIL & GAS COMP 3 70,502 0 0 HONEYWELL INTERNATIONAL I 3 8,061 6,250 40,165 2 6,272 HOST MARRIOTT CORP NEW 3 0 0 294,803 HOUSEHOLD INTERNATIONAL I 3 0 0 52,700 IBP INC 3 1,036 0 19,098 IDT CORP 3 0 0 8,900 IMC GLOBAL INC 3 2,119 0 30,732 IMR GLOBAL CORPORATION 3 0 0 21,700 INTEL CORP 3 7,754 0 118,062 INTERNATIONAL BUSINESS MA 3 62,498 8,180 50,786 2 20,212 INTERNATIONAL PAPER CO 3 927 0 32,594 INTERPUBLIC GROUP OF COMP 3 2,231 0 375,866 JOHNSON & JOHNSON 3 10,242 0 49,811 JONES APPAREL GROUP INC 3 730 0 10,519 KIMBERLY CLARK CORP 3 4,000 700 123,406 KNIGHT RIDDER INC 3 1,000 0 104,165 KUSHNER-LOCKE CO. 3 22,500 40,000 40,000 LABOR READY INC NEW 3 0 0 22,700 LILLY ELI & CO 3 5,350 0 12,500 LIZ CLAIBORNE 3 2,566 0 58,340 2 18,162 LUBRIZOL CORP 3 1,397 0 35,353 LUCENT TECHNOLOGIES INC 3 6,116 452 66,575 MANULIFE FINANCIAL CORPOR 3 64,924 0 4,234 MARRIOTT INTL INC NEW COM 3 452 0 125,301
NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION 13F AS OF MARCH 31, 2000 FORM 13F PAGE 5 OF 7
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 MARSH & MCLENNAN CO Com 571748102 110.312 264,087 2,394 294 2,100 MAY DEPARTMENT STORES CO Com 577778103 28.500 239,400 8,400 4,200 4,200 MCCORMICK & CO Com 579780206 32.250 39,990 1,240 0 1,240 939,410 29,129 29,129 MCDONALDS CORP Com 580135101 37.375 2,237,006 59,853 57,353 2,500 MCI WORLDCOM INC Com 55268B106 45.312 9,544,656 210,643 56,599 154,044 MEDTRONIC, INC Com 585055106 51.437 18,849,603 366,460 37,863 328,597 MERCK & CO INC Com 589331107 62.125 5,075,178 81,693 10,300 71,393 MICROSOFT CORP Com 594918104 106.250 19,746,032 185,845 21,342 164,503 MID-AMERICA APARTMENT COM Com 59522J103 22.750 410,114 18,027 480 17,547 472,131 20,753 20,753 MINNESOTA MINING & MANUFA Com 604059105 88.562 308,461 3,483 1,350 2,133 MORGAN JP & CO Com 616880100 131.750 484,972 3,681 2,350 1,331 MORGAN KEEGAN INC Com 617410105 17.250 1,911,196 110,794 110,494 300 MOTOROLA INC Com 620076109 146.000 3,666,060 25,110 530 24,580 NABISCO GROUP HOLDINGS Com 62952P102 12.062 476,184 39,478 38,440 1,038 NATIONAL COMMERCE BANCORP Com 635449101 18.500 171,710,618 9,281,655 3,194,232 6,087,423 5,238,261 283,149 283,149 NAVISTAR INT'L CORP Com 63934E108 40.125 551,719 13,750 13,351 399 NEWELL RUBBERMAID INC Com 651229106 24.812 775,201 31,243 31,243 0 NS GROUP Com 62891610 16.312 407,800 25,000 0 25,000 ORACLE CORPORATION Com 68389X105 78.062 689,287 8,830 8,100 730 OWENS CORNING Com 69073F103 19.375 1,378,725 71,160 69,309 1,851 652,434 33,674 33,674 PAREXEL INTERNATIONAL COR Com 699462107 9.437 200,064 21,200 0 21,200 PARKER-HANNIFIN CORP Com 701094104 41.312 855,860 20,717 20,114 603 PEPSI BOTTLING GROUP INC. Com 713409100 20.000 520,000 26,000 0 26,000 PEPSICO INC Com 713448108 34.875 2,466,639 70,728 38,203 32,525 PFIZER INC Com 717081103 36.562 2,976,183 81,401 79,326 2,075 PIONEER NATURAL RESOURCES Com 723787107 10.500 309,750 29,500 0 29,500 PITNEY-BOWES INC Com 724479100 44.687 350,793 7,850 1,600 6,250 PNC BANK CORPORATION Com 693475105 45.062 1,017,635 22,583 21,961 622 466,983 10,363 10,363 POGO PRODUCING Com 730448103 28.562 285,620 10,000 0 10,000 PROCTER & GAMBLE CO Com 742718109 56.750 385,333 6,790 2,500 4,290 465,560 8,240 8,240 PROVIDENT BANKSHARES Com 743859100 15.750 208,861 13,261 12,761 500 QUANTUM CORP DSSG Com 747906204 11.937 1,031,584 86,419 83,476 2,943 562,316 47,105 47,105 ITEM 1: ITEM 7: ITEM 8: Voting Authority Manager (Shares) Name Of Issuer See Inst. V (a) Sole (b) Shared (c) None MARSH & MCLENNAN CO 3 2,394 0 11,550 MAY DEPARTMENT STORES CO 3 5,400 3,000 1,450 MCCORMICK & CO 3 1,240 0 24,984 2 29,129 MCDONALDS CORP 3 6,153 0 92,104 MCI WORLDCOM INC 3 12,500 900 388,503 MEDTRONIC, INC 3 173,660 0 426,889 MERCK & CO INC 3 17,404 240 158,692 MICROSOFT CORP 3 4,492 0 279,406 MID-AMERICA APARTMENT COM 3 16,677 1,050 48,169 2 20,753 MINNESOTA MINING & MANUFA 3 1,750 0 2,307 MORGAN JP & CO 3 1,731 0 9,908 MORGAN KEEGAN INC 3 110,494 0 12,587 MOTOROLA INC 3 2,130 0 106,645 NABISCO GROUP HOLDINGS 3 3,078 0 38,341 NATIONAL COMMERCE BANCORP 3 4,447,692 483,450 5,268,610 2 283,149 NAVISTAR INT'L CORP 3 950 0 17,161 NEWELL RUBBERMAID INC 3 643 0 51,212 NS GROUP 3 0 0 25,000 ORACLE CORPORATION 3 8,100 600 49,544 OWENS CORNING 3 4,460 0 95,436 2 33,674 PAREXEL INTERNATIONAL COR 3 0 0 21,200 PARKER-HANNIFIN CORP 3 1,417 0 20,254 PEPSI BOTTLING GROUP INC. 3 0 0 113,000 PEPSICO INC 3 5,903 0 246,760 PFIZER INC 3 9,276 0 136,011 PIONEER NATURAL RESOURCES 3 1,500 0 305,380 PITNEY-BOWES INC 3 2,800 0 22,250 PNC BANK CORPORATION 3 1,483 0 34,124 2 10,363 POGO PRODUCING 3 0 0 31,700 PROCTER & GAMBLE CO 3 5,190 0 62,252 2 8,240 PROVIDENT BANKSHARES 3 13,261 0 0 QUANTUM CORP DSSG 3 7,119 0 119,452 2 47,105
NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION 13F AS OF MARCH 31, 2000 FORM 13F PAGE 6 OF 7
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 RELIASTAR FINANCIAL CORP Com 75952U103 33.875 678,686 20,035 18,337 1,698 RFS HOTEL INVESTORS, INC Com 74955J108 10.750 706,985 65,766 4,000 61,766 204,250 19,000 19,000 SABRE GROUP HOLDINGS INC Com 785905100 36.937 465,222 12,595 12,245 350 SAFECO CORP Com 786429100 26.562 0 0 0 0 215,688 8,120 8,120 SAKS INC Com 79377W108 14.500 325,293 22,434 164 22,270 SANTA FE SNYDER CORP Com 80218K105 9.500 226,100 23,800 0 23,800 SBC COMMUNICATIONS INC Com 78387G103 42.125 2,678,560 63,586 59,159 4,427 265,093 6,293 6,293 SCHERING-PLOUGH CORP Com 806605101 37.250 47,735,279 1,281,484 488,014 793,470 756,051 20,365 20,365 SHAW GROUP INC COM STK Com 820280105 35.250 282,000 8,000 0 8,000 SOLECTRON CORP Com 834182107 40.125 1,640,470 40,884 40,384 500 SOLUTIA INC COM STK Com 834376105 13.375 338,241 25,289 24,580 709 SPRINT CORP Com 852061100 63.000 1,023,435 16,245 400 15,845 STORAGE USA INC Com 861907103 30.625 530,854 17,334 1,350 15,984 581,783 18,997 18,997 SUN MICRO SYSTEMS Com 866810104 93.703 270,802 2,890 1,400 1,490 SYKES ENTERPRISES INC Com 871237103 19.062 329,773 17,300 0 17,300 SYSCO CORP Com 871829107 36.125 2,543,200 70,400 400 70,000 T R W INC Com 872649108 58.500 547,443 9,358 9,081 277 TECUMSEH PRODS CO CL A Com 878895200 44.000 554,400 12,600 12,266 334 TELETECH HLDGS INC Com 879939106 34.500 207,000 6,000 0 6,000 TELLABS INC Com 879664100 62.984 1,708,315 27,123 26,323 800 TENET HEALTHCARE CORP Com 88033G100 23.000 1,679,437 73,019 70,939 2,080 831,082 36,134 36,134 TETRA TECHNOLOGIES INC Com 88162F105 13.375 267,500 20,000 0 20,000 TEXACO INC Com 881694103 53.750 328,305 6,108 3,408 2,700 TOSCO CORP Com 891490302 30.625 490,949 16,031 15,767 264 TOYS R US INC Com 892335100 14.812 456,936 30,849 29,953 896 TRICON GLOBAL RESTAURANT Com 895953107 31.062 1,008,956 32,482 15,482 17,000 U S WEST INC NEW Com 91273H101 72.625 204,585 2,817 1,657 1,160 ULTRAMAR DIAMOND SHAMROCK Com 904000106 25.375 698,853 27,541 26,774 767 UNION PLANTERS CORP Com 908068109 30.812 780,129 25,319 8,535 16,784 UNITED HEALTH CARE Com 910581107 59.625 671,318 11,259 10,949 310 UNIVERSAL FOODS CORP Com 913538104 21.375 599,441 28,044 26,258 1,786 ITEM 1: ITEM 7: ITEM 8: Voting Authority Manager (Shares) Name Of Issuer See Inst. V (a) Sole (b) Shared (c) None RELIASTAR FINANCIAL CORP 3 2,065 0 40,905 RFS HOTEL INVESTORS, INC 3 46,166 10,000 97,450 2 19,000 SABRE GROUP HOLDINGS INC 3 1,033 0 13,290 SAFECO CORP 3 0 0 8,632 2 8,120 SAKS INC 3 164 0 414,432 SANTA FE SNYDER CORP 3 0 0 25,005 SBC COMMUNICATIONS INC 3 30,671 1,171 88,905 2 6,293 SCHERING-PLOUGH CORP 3 516,477 0 1,873,115 2 20,365 SHAW GROUP INC COM STK 3 0 0 8,000 SOLECTRON CORP 3 3,184 0 40,434 SOLUTIA INC COM STK 3 1,689 0 28,758 SPRINT CORP 3 3,145 0 148,147 STORAGE USA INC 3 17,334 0 20,642 2 18,997 SUN MICRO SYSTEMS 3 1,690 0 30,940 SYKES ENTERPRISES INC 3 0 0 17,300 SYSCO CORP 3 400 0 271,655 T R W INC 3 658 0 17,852 TECUMSEH PRODS CO CL A 3 800 0 14,123 TELETECH HLDGS INC 3 0 0 7,600 TELLABS INC 3 2,823 0 29,622 TENET HEALTHCARE CORP 3 5,019 0 97,703 2 36,134 TETRA TECHNOLOGIES INC 3 0 0 20,000 TEXACO INC 3 4,508 0 48,926 TOSCO CORP 3 6,631 0 17,537 TOYS R US INC 3 2,149 0 34,906 TRICON GLOBAL RESTAURANT 3 182 0 134,300 U S WEST INC NEW 3 2,674 143 4,451 ULTRAMAR DIAMOND SHAMROCK 3 1,841 0 36,287 UNION PLANTERS CORP 3 22,419 400 16,653 UNITED HEALTH CARE 3 759 0 12,291 UNIVERSAL FOODS CORP 3 1,844 0 63,678
NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION 13F AS OF MARCH 31, 2000 FORM 13F PAGE 7 OF 7
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 UNUMPROVIDENT CORP Com 91529Y106 16.937 289,555 17,096 660 16,436 484,260 28,591 28,591 V F CORP Com 918204108 24.062 720,344 29,937 29,038 899 VALERO ENERGY CORP NEW Com 91913Y100 30.687 13,717 447 0 447 730,178 23,794 23,794 VERITAS DGC INC Com 92343P107 28.125 365,625 13,000 0 13,000 W R GRACE & CO DEL NEW Com 38388F108 12.875 423,021 32,856 32,048 808 W W GRAINGER Com 384802104 54.250 1,947,575 35,900 0 35,900 WAL MART STORES, INC. Com 931142103 56.500 857,670 15,180 12,500 2,680 WALGREEN CO Com 931422109 25.750 542,604 21,072 15,000 6,072 WARNER-LAMBERT CO Com 934488107 97.687 14,716,742 150,652 0 150,652 WASHINGTON MUTUAL INC Com 939322103 26.500 2,886,486 108,924 87,248 21,676 808,462 30,508 30,508 WASTE MANAGEMENT INC NEW Com 94106L109 13.687 727,040 53,119 21,863 31,256 WD-40 CO Com 929236107 21.000 367,500 17,500 0 17,500 WELLPOINT HEALTH NETWORKS Com 94973H108 69.875 285,090 4,080 3,963 117 WELLS FARGO & CO (NEW) Com 949746101 40.750 3,823,165 93,820 40,770 53,050 WESTELL TECHNOLOGIES INC. Com 957541105 31.875 662,681 20,790 0 20,790 WEYERHAEUSER COMPANY Com 962166104 57.000 263,055 4,615 4,484 131 WHIRLPOOL CORP Com 963320106 58.625 1,308,393 22,318 21,693 625 WRIGLEY WILLIAM JR COMPAN Com 982526105 76.812 514,640 6,700 0 6,700 XEROX CORP Com 984121103 26.000 301,886 11,611 11,232 379 XL CAPITAL LTD CL A Com G98255105 55.375 1,273,625 23,000 500 22,500 TOTAL FAIR MARKET VALUE 653,905,735 ITEM 1: ITEM 7: ITEM 8: Voting Authority Manager (Shares) Name Of Issuer See Inst. V (a) Sole (b) Shared (c) None UNUMPROVIDENT CORP 3 3,796 0 91,280 2 28,591 V F CORP 3 2,137 0 29,278 VALERO ENERGY CORP NEW 3 447 0 17,879 2 23,794 VERITAS DGC INC 3 0 0 13,000 W R GRACE & CO DEL NEW 3 1,956 0 33,038 W W GRAINGER 3 1,000 0 69,800 WAL MART STORES, INC. 3 13,880 0 74,483 WALGREEN CO 3 15,000 0 48,112 WARNER-LAMBERT CO 3 0 0 274,154 WASHINGTON MUTUAL INC 3 62,424 0 74,551 2 30,508 WASTE MANAGEMENT INC NEW 3 3,194 0 859,124 WD-40 CO 3 0 0 17,900 WELLPOINT HEALTH NETWORKS 3 280 0 3,987 WELLS FARGO & CO (NEW) 3 6,020 1,400 398,277 WESTELL TECHNOLOGIES INC. 3 0 0 20,790 WEYERHAEUSER COMPANY 3 315 0 12,111 WHIRLPOOL CORP 3 1,718 0 24,938 WRIGLEY WILLIAM JR COMPAN 3 6,700 0 0 XEROX CORP 3 911 0 37,446 XL CAPITAL LTD CL A 3 500 1,000 124,375 TOTAL FAIR MARKET VALUE
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