-----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, TBaPLP98isp0x4nCIrL8q8ZkJ1gDLFyKVPUCPRxBmChD/X8JhXrSIeJUNVvrSYA/ /bGXKjXWZL2wCPgzUhNXIA== /in/edgar/work/20000814/0000931763-00-002001/0000931763-00-002001.txt : 20000921 0000931763-00-002001.hdr.sgml : 20000921 ACCESSION NUMBER: 0000931763-00-002001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000630 FILED AS OF DATE: 20000814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIONAL COMMERCE BANCORPORATION CENTRAL INDEX KEY: 0000101844 STANDARD INDUSTRIAL CLASSIFICATION: [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: 697083 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 0001.txt 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: June 30, 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: Carla Reynolds --------------------------------------------- Title: Trust Compliance Officer --------------------------------------------- Phone: (901) 523-3130 --------------------------------------------- Signature, Place, and Date of Signing: Carla Reynolds Memphis, TN 8-11-00 ------------------------ ----------------------------- -------------- [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 ------------------ ------------------------ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 ------------------- Form 13F Information Table Entry Total: 201 ------------------- Form 13F Information Table Value Total: $744,468,347 ------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 2 28-1940 National Bank of Commerce ---- --------------------- ------------------------- [Repeat as necessary.] FORM 13F INFORMATION TABLE NATIONAL COMMERCE BANCORPORATION 13F AS OF JUNE 30, 2000
FORM 13F PAGE 2 OF 12 NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: Investment Discretion Voting Authority (b) Shared as Defined Share or Manager See Title of Cusip Market per Fair Market Principal In Inst. Inst. (Shared) Name Of Issuer Class Number Share Value Amount (a) Sole V V (a) Sole (b) Shared (c)None A T & T CORP Com 001957109 31.812 742,810 23,350 19,673 3,677 3 6,472 531 61,740 674,692 21,208 21,208 2 21,208 ABBOTT LABORATORIES Com 002824100 44.562 5,123,115 114,966 5,600 109,366 3 8,750 0 234,766 ACE LTD ORD SH COM Com G0070K103 28.000 744,212 26,579 26,362 217 3 1,479 0 26,700 1,136,464 40,588 40,588 2 40,588 ADAC LABS COM Com 005313200 24.000 264,000 11,000 0 11,000 3 0 0 14,700 AETNA INC Com 008117103 64.187 1,212,685 18,893 8,822 10,071 3 593 0 82,304 876,801 13,660 13,660 2 13,660 ALBERTO CULVER CO. CLASS Com 013068200 26.250 299,250 11,400 0 11,400 3 0 0 100,866 ALEXANDER & BALDWIN Com 014482103 22.062 397,116 18,000 0 18,000 3 0 0 51,000 ALLEN TELECOM INC Com 018091108 17.718 361,447 20,400 0 20,400 3 0 0 20,400 ALLIED WASTE INDS INC COM Com 019589308 10.000 350,000 35,000 0 35,000 3 0 0 85,000 ALLSTATE CORP Com 020002101 22.250 529,016 23,776 21,414 2,362 3 2,442 924 25,270 728,688 32,750 32,750 2 32,750 ALZA CORP CLASS A Com 022615108 59.125 201,025 3,400 500 2,900 3 0 0 27,400 AMERICAN EXPRESS CO Com 025816109 52.125 5,848,466 112,201 22,201 90,000 3 2,901 0 178,237 1,071,117 20,549 20,549 2 20,549 AMERICAN GENERAL CORP Com 026351106 61.000 1,091,900 17,900 15,115 2,785 3 7,816 0 25,444 1,260,565 20,665 20,665 2 20,665 AMERICAN HOME PRODUCTS CO Com 026609107 58.750 2,813,185 47,884 8,000 39,884 3 21,416 1,000 154,768 AMERICAN INTERNATIONAL GR Com 026874107 117.500 14,254,865 121,318 34,851 86,467 3 28,807 500 255,029 3,817,704 48,737 48,737 2 48,737 AMGEN INC Com 031162100 70.250 273,694 3,896 2,646 1,250 3 2,646 0 51,390 AMR CORPORATION Com 001765106 26.437 405,385 15,334 14,813 521 3 1,728 6 17,264 578,453 21,880 21,880 2 21,880 ANHEUSER BUSCH CO INC Com 035229103 74.687 988,408 13,234 800 12,434 3 800 0 47,252 ARROW ELECTRONICS INC Com 042735100 31.000 840,782 27,122 25,314 1,808 3 1,422 0 146,138 1,209,744 39,024 39,024 2 39,024 ASSOCIATES FIRST CAPITAL Com 046008108 22.312 263,795 11,823 11,430 393 3 1,719 4 19,864 386,586 17,326 17,326 2 17,326 ASTEC INDUSTRIES INC Com 046224101 25.375 329,875 13,000 0 13,000 3 0 0 35,500 ATLANTIS PLASTICS INC CL Com 049156102 6.125 251,738 41,100 0 41,100 3 0 0 41,100 AVANT CORP Com 053487104 18.734 340,959 18,200 0 18,200 3 0 0 18,200 AVNET, INC Com 053807103 59.250 687,952 11,611 10,921 690 3 611 0 25,764 992,675 16,754 16,754 2 16,754 B J SERVICES Com 055482103 60.500 0 0 0 0 3 0 0 4,480 232,500 3,720 3,720 2 3,720
NATIONAL COMMERCE BANCORPORATION 13F AS OF JUNE 30, 2000
FORM 13F PAGE 3 OF 12 NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: Investment Discretion Voting Authority (b) Shared as Defined Share or Manager See Title of Cusip Market per Fair Market Principal In Inst. Inst. (Shared) Name Of Issuer Class Number Share Value Amount (a) Sole V V (a) Sole (b) Shared (c)None BANK OF AMERICA CORP Com 060505104 43.000 1,393,673 32,411 30,084 2,327 3 15,805 206 50,383 1,013,457 23,365 23,365 2 23,365 BANK ONE CORP Com 06423A103 26.562 486,882 18,330 16,576 1,754 3 1,955 7 17,653 662,628 24,946 24,946 2 24,946 BECKMAN COULTER INC Com 075811109 58.421 710,692 12,165 12,066 99 3 665 0 12,235 1,079,762 18,497 18,497 2 18,497 BELL ATLANTIC CORP Com 077853109 50.812 1,171,369 23,053 20,162 2,891 3 8,555 654 42,052 1,814,750 35,627 35,627 2 35,627 BELLSOUTH CORP Com 079860102 42.625 1,747,582 40,999 33,258 7,741 3 36,911 1,428 58,151 243,303 5,708 5,708 2 5,708 BESTFOODS INC Com 08658U101 69.250 1,590,188 22,963 20,403 2,560 3 4,963 0 19,360 1,457,435 21,046 21,046 2 21,046 BLACK & DECKER Com 091797100 39.312 798,073 20,301 19,388 913 3 799 2 20,341 1,142,888 29,095 29,095 2 29,095 BOEING COMPANY Com 097023105 41.812 718,079 17,174 874 16,300 3 874 0 29,682 BOSTON SCIENTIFIC CORP Com 101137107 21.937 1,242,687 56,648 55,203 1,445 3 8,327 21 60,244 1,202,000 54,792 54,792 2 54,792 BP AMOCO PLC SPON ADR Com 055622104 56.625 830,915 14,674 4,764 9,910 3 9,168 0 26,816 BRISTOL MYERS SQUIBB CO Com 110122108 58.250 6,737,428 115,664 55,239 60,425 3 31,232 12 193,427 2,390,230 41,034 41,034 2 41,034 BURLINGTON NORTHERN SANTA Com 12189T104 22.937 242,283 10,563 10,233 330 3 2,059 4 15,664 319,292 13,733 13,733 2 13,733 CANADIAN PACIFIC LTD NEW Com 135923100 26.187 785,610 30,000 0 30,000 3 0 0 173,000 CAPITAL ONE FINANCIAL Com 14040H105 44.625 245,437 5,500 0 5,500 3 0 1,000 49,375 CASCADE CORP Com 147195101 11.937 288,875 24,200 4,000 20,200 3 0 0 24,200 CATELLUS DEVELOMPENT CORP Com 149111106 15.000 648,000 43,200 0 43,200 3 0 0 268,694 CENTURYTEL INC Com 156700106 28.750 0 0 0 0 2 0 0 39,497 1,206,177 41,954 41,954 3 41,954 CHASE MANHATTAN CORP NEW Com 16161A108 46.062 6,925,461 150,351 28,284 122,067 3 2,641 7,050 319,440 2,070,509 44,950 44,950 2 44,950 CHEVRON CORPORATION Com 166751107 84.812 1,149,203 13,550 11,400 2,150 3 12,120 0 16,480 CINAR CORPORATION Com 171905300 7.781 229,539 29,500 0 29,500 3 0 0 56,100 CIRCUIT CITY STORES Com 172737108 33.187 1,108,977 33,416 32,630 786 3 4,804 12 38,826 1,079,092 32,515 32,515 2 32,515 CISCO CORP Com 17275R102 63.562 239,629 3,770 0 3,770 3 1,600 0 93,981
3 NATIONAL COMMERCE BANCORPORATION 13F AS OF JUNE 30, 2000
FORM 13F PAGE 4 OF 12 NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: Investment Discretion Voting Authority (b) Shared as Defined Share or Manager See Title of Cusip Market per Fair Market Principal In Inst. Inst. (Shared) Name Of Issuer Class Number Share Value Amount (a) Sole V V (a) Sole (b) Shared (c)None CITIGROUP INC Com 172967101 60.250 3,486,668 57,870 51,226 6,644 3 30,165 0 84,559 3,499,875 57,909 57,909 2 57,909 CLAIRES STORES INC Com 179584107 19.250 391,256 20,325 0 20,325 3 0 0 25,425 CNF TRANSN INC Com 12612W104 22.750 278,892 12,259 11,845 414 3 1,454 5 11,986 402,152 17,677 17,677 2 17,677 COASTAL CORP Com 190441105 60.875 8,040,675 132,085 6,535 125,550 3 385 0 287,163 599,862 9,854 9,854 2 9,854 COCA COLA CO Com 191216100 57.437 5,827,903 101,466 78,243 23,223 3 39,251 0 106,069 2,680,666 46,671 46,671 2 46,671 COLGATE- PALMOLIVE CO Com 194162103 59.875 279,317 4,665 0 4,665 3 4,440 0 14,625 COMPUTER ASSOC INTL INC Com 204912109 51.187 846,274 16,533 15,716 817 3 2,133 0 24,907 1,118,345 21,848 21,848 2 21,848 COMSTOCK RES INC Com 205768203 8.000 400,000 50,000 0 50,000 3 0 0 50,000 CONCORD EFS INC Com 206197105 26.000 322,400 12,400 400 12,000 3 0 0 79,830 CONTINUE CARE HOLDING COR Com 993771000 6.340 5,097,544 804,029 0 804,029 3 804,029 0 0 COOPER INDUSTRIES INC Com 216669101 32.562 720,759 22,135 21,383 752 3 2,526 9 21,859 1,038,552 31,833 31,833 2 31,833 COSTCO WHOLESALE CORPORATION Com 22160K105 33.000 7,191,525 217,925 33,235 184,690 3 1,935 1,000 383,205 1,104,312 33,464 33,464 2 33,464 COUSINS PROPERTIES INC Com 222795106 38.500 1,155,000 30,000 0 30,000 3 0 0 35,400 CUMMINS ENGINE CO. INC Com 231021106 27.234 868,247 31,881 30,902 979 3 3,170 11 40,316 1,404,819 51,553 51,553 2 51,553 DANA CORPORATION Com 235811106 21.187 431,643 20,373 19,722 651 3 2,167 7 32,486 898,964 42,429 42,429 2 42,429 DARDEN RESTAURANTS Com 237194105 16.250 21,125 1,300 500 800 3 1,300 0 44,971 801,304 49,311 49,311 2 49,311 DELL COMPUTER Com 247025109 49.312 1,824,791 37,005 35,330 1,675 3 4,630 0 55,226 1,790,537 36,310 36,310 2 36,310 DELTA AIR LINES Com 247361108 50.562 953,346 18,855 18,212 643 3 2,148 7 17,764 1,316,091 26,029 26,029 2 26,029 DISNEY COM Com 254687106 38.812 3,865,792 99,603 0 99,603 3 0 100 205,071 DPL INC Com 233293109 21.937 405,944 18,505 5,046 13,459 3 5,046 0 18,483 DU PONT E I DE NEMOURS & Com 263534109 43.750 971,732 22,211 18,220 3,991 3 21,432 350 12,136 606,553 13,800 13,800 2 13,800 DUKE ENERGY CORP Com 264399106 56.375 581,621 10,317 5,806 4,511 3 750 0 23,202 471,876 8,315 8,315 2 8,315
4 NATIONAL COMMERCE BANCORPORATION 13F AS OF JUNE 30, 2000
FORM 13F PAGE 5 OF 12 NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: Investment Discretion Voting Authority (b) Shared as Defined Share or Manager See Title of Cusip Market per Fair Market Principal In Inst. Inst. (Shared) Name Of Issuer Class Number Share Value Amount (a) Sole V V (a) Sole (b) Shared (c)None EASTMAN CHEMICAL CO Com 277432100 47.750 413,563 8,661 8,406 255 3 361 0 9,373 554,521 11,613 11,613 2 11,613 EATON CORPORATION Com 278058102 67.000 652,312 9,736 9,408 328 3 1,132 4 9,146 945,504 14,112 14,112 2 14,112 EDWARDS J D & CO Com 281667105 15.062 206,349 13,700 0 13,700 3 0 0 13,700 ELECTRONIC ARTS, INC. Com 285512109 72.937 975,824 13,379 13,379 0 3 1,279 0 13,026 1,004,204 13,768 13,768 2 13,768 ELECTRONIC DATA SYS CORP Com 285661104 41.250 5,113,680 123,968 44,161 79,807 3 7,023 145 303,470 1,780,474 43,163 43,163 2 43,163 EMC CORP MASS Com 268648102 76.937 17,132,331 222,680 0 222,680 3 0 0 617,101 ENGELHARD CORP. Com 292845104 17.062 695,311 40,752 39,259 1,493 3 4,835 17 38,375 1,035,626 60,696 60,696 2 60,696 EQUITY INNS INC Com 294703103 6.156 320,598 52,079 762 51,317 3 42,729 0 28,850 128,166 20,925 20,925 2 20,925 EVEREST RE GROUP LTD Com G3223R108 32.875 275,163 8,370 8,299 71 3 670 0 8,191 487,142 14,818 14,818 2 14,818 EXXON MOBIL CORP Com 30231G102 78.500 7,691,825 97,985 36,901 61,084 3 57,223 2,000 101,046 FEDERAL HOME LOAN MORTGAG Com 313400301 40.500 5,837,913 144,146 4,947 139,199 3 986 1,000 327,801 309,784 7,649 7,649 2 7,649 FEDERAL NATIONAL MORTGAGE Com 313586109 52.187 1,118,159 21,426 6,094 15,332 3 2,026 0 102,716 340,554 6,510 6,510 2 6,510 FEDERATED DEPT STORES INC Com 31410H101 33.750 472,500 14,000 500 13,500 3 0 0 112,270 FEDEX CORP Com 31428X106 38.000 1,444,000 38,000 1,300 36,700 3 6,800 0 146,014 FIRST AMERICAN FINANCIAL Com 318522307 14.312 216,111 15,100 0 15,100 3 0 0 15,100 FIRST DATA CORP Com 319963104 49.625 1,334,218 26,886 26,682 204 3 1,486 0 29,853 1,943,315 39,160 39,160 2 39,160 FIRST TENNESSEE NATIONAL Com 337162101 16.578 5,187,800 312,933 183,002 129,931 3 222,003 42,568 189,644 FIRST UNION CORP Com 337358105 24.812 225,144 9,074 8,527 547 3 1,024 3 17,121 349,236 14,075 14,075 2 14,075 FLEETBOSTON FINANCIAL COR Com 339030108 34.000 7,175,870 211,055 21,648 189,407 3 1,188 0 412,531 1,111,732 32,698 32,698 2 32,698 FMC CORP Com 302491303 58.031 572,012 9,857 9,777 80 3 557 0 11,591 883,630 15,235 15,235 2 15,235 FORD MOTOR CO Com 345370100 43.000 1,190,627 27,689 25,809 1,880 3 3,204 10 40,217 2,019,108 46,956 46,956 2 46,956 FORTUNE BRANDS INC Com 49631101 23.062 583,745 25,312 21,588 3,724 3 3,204 8 25,453 713,438 30,935 30,935 2 30,935
5 NATIONAL COMMERCE BANCORPORATION 13F AS OF JUNE 30, 2000
FORM 13F PAGE 3 OF 11 NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: Investment Discretion Voting Authority (b) Shared as Defined Share or Manager See Title of Cusip Market per Fair Market Principal In Inst. Inst. (Shared) Name Of Issuer Class Number Share Value Amount (a) Sole V V (a) Sole (b) Shared (c)None FOUNDATION HEALTH SYSTEM Com 350404109 13.937 1,206,122 86,541 85,844 697 3 5,741 0 118,529 2,339,591 167,863 167,863 2 167,863 FRED'S INC Com 356108100 18.000 2,702,790 150,155 150,155 0 3 150,155 0 0 GAINSCO INC Com 363127101 5.000 265,000 53,000 0 53,000 3 0 0 53,001 GAP INC Com 364760108 31.250 538,313 17,226 16,747 479 3 2,619 7 20,714 518,344 16,587 16,587 2 16,587 GENERAL ELECTRIC CO Com 369604103 53.000 24,642,668 464,956 91,430 373,526 3 134,609 34,650 676,169 1,281,040 24,459 24,459 2 24,459 GENERAL MILLS INC Com 370334104 38.250 914,175 23,900 1,000 22,900 3 2,600 0 43,300 GENERAL MOTORS CORP Com 370442105 58.062 778,321 13,405 2,936 10,469 3 3,440 666 73,105 680,572 11,734 11,734 2 11,734 GILLETTE CO Com 375766102 34.937 2,389,097 68,383 59,462 8,921 3 16,460 23 94,722 2,054,325 58,800 58,800 2 58,800 GTE CORPORATION Com 362320103 62.250 4,392,422 70,561 11,997 58,564 3 4,357 954 225,068 868,637 13,954 13,954 2 13,954 HARTFORD FINANCIAL SERVIC Com 416515104 55.937 679,578 12,149 12,050 99 3 649 0 33,043 1,042,395 18,635 18,635 2 18,635 HASBRO INC Com 418056107 15.062 26,720 1,774 1,574 200 3 1,574 0 19,528 390,688 24,418 24,418 2 24,418 HCA-THE HEALTHCARE COMPAN Com 404119109 30.375 405,263 13,342 13,234 108 3 742 0 17,703 646,631 20,986 20,986 2 20,986 HEALTHSOUTH CORP. Com 421924101 7.187 2,082,095 289,703 287,346 2,357 3 16,303 0 323,831 3,577,900 485,139 485,139 2 485,139 HEWLETT PACKARD Com 428236103 124.875 2,520,102 20,181 17,381 2,800 3 1,681 0 36,967 2,231,516 17,870 17,870 2 17,870 HOME DEPOT Com 437076102 49.937 2,042,423 40,900 39,750 1,150 3 6,750 0 87,391 1,873,755 37,522 37,522 2 37,522 HOME-STAKE OIL & GAS COMP Com 437356108 10.750 757,897 70,502 70,502 0 3 70,502 0 0 HONEYWELL INTERNATIONAL I Com 438516106 33.687 814,754 24,186 9,945 14,241 3 2,076 4 39,871 862,029 25,589 25,589 2 25,589 HOST MARRIOTT CORP NEW Com 44107P104 9.375 481,078 51,315 0 51,315 3 0 0 294,803 HOUSEHOLD INTERNATIONAL I Com 441815107 41.562 257,684 6,200 6,200 0 3 0 0 49,923 383,331 9,223 9,223 2 9,223 IBP INC Com 449223106 15.437 481,943 31,220 30,129 1,091 3 2,808 12 34,601 674,511 43,693 43,693 2 43,693
6 NATIONAL COMMERCE BANCORPORATION 13F AS OF JUNE 30, 2000
FORM 13F PAGE 7 OF 11 NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: Investment Discretion Voting Authority (b) Shared as Defined Share or Manager See Title of Cusip Market per Fair Market Principal In Inst. Inst. (Shared) Name Of Issuer Class Number Share Value Amount (a) Sole V V (a) Sole (b) Shared (c)None IDT CORP Com 448947101 33.937 383,488 11,300 0 11,300 3 0 0 11,300 IMC GLOBAL INC Com 449669100 13.031 364,503 27,972 27,017 955 3 3,161 11 26,383 519,844 39,988 39,988 2 IMR GLOBAL CORPORATION Com 45321W106 13.062 283,445 21,700 0 21,700 3 0 0 21,700 INTEL CORP Com 458140100 133.687 2,201,691 16,469 10,954 5,515 3 3,954 0 110,576 1,523,904 22,798 22,798 2 INTERIM SERVICES INC Com 45868P100 17.750 230,750 13,000 0 13,000 3 0 0 68,550 INTERNATIONAL BUSINESS MA Com 459200101 109.562 7,740,336 70,648 34,003 36,645 3 59,688 8,000 52,890 2,295,334 20,950 20,950 2 20,950 INTERNATIONAL PAPER CO Com 460146103 29.812 184,775 6,198 5,843 355 3 1,130 2 21,818 234,445 7,864 7,864 2 7,864 INTERPUBLIC GROUP OF COMP Com 460690100 43.000 6,924,333 161,031 20,631 140,400 3 1,931 1,500 366,057 898,571 20,897 20,897 2 20,897 INTERVOICE INC Com 461142101 6.562 211,953 32,300 0 32,300 3 0 0 32,300 JDA SOFTWARE GROUP INC. Com 46612K108 19.187 268,618 14,000 0 14,000 3 0 0 14,000 JOHNSON & JOHNSON Com 478160104 101.875 3,233,716 31,742 29,167 2,575 3 9,667 0 50,942 2,440,212 23,953 23,953 2 23,953 JONES APPAREL GROUP INC Com 480074103 23.484 448,850 19,113 18,710 403 3 1,609 4 18,690 654,263 27,841 27,841 2 27,841 KIMBERLY CLARK CORP Com 494368103 57.375 2,249,100 39,200 3,000 36,200 3 2,700 700 125,506 KNIGHT RIDDER INC Com 499040103 53.187 1,180,751 22,200 1,000 21,200 3 1,000 0 103,510 LILLY ELI & CO Com 532457108 99.875 534,331 5,350 550 4,800 3 5,350 0 10,700 LIZ CLAIBORNE Com 539320101 35.234 1,553,185 44,082 41,213 2,869 3 4,266 16 53,799 2,543,499 72,156 72,156 2 72,156 LUBRIZOL CORP Com 549271104 21.000 700,413 33,353 32,270 1,083 3 3,041 12 33,787 958,020 45,620 45,620 2 45,620 LUCENT TECHNOLOGIES INC Com 549463107 58.312 2,750,694 47,172 43,427 3,745 3 7,003 452 98,289 2,453,048 41,754 41,754 2 41,754 MANULIFE FINANCIAL CORPOR Com 56501R106 17.812 1,156,426 64,924 64,924 0 3 64,924 0 4,234 MARRIOTT INTL INC NEW COM Com 571903202 36.062 2,317,056 64,252 29,252 35,000 3 452 0 120,271 1,090,097 30,228 30,228 2 30,228 MARSH & MCLENNAN CO Com 571748102 104.437 239,787 2,296 0 2,296 3 2,100 0 11,146 MASCO CORP Com 574599106 18.062 722,968 40,027 38,663 1,364 3 4,511 16 69,765 1,260,383 69,779 69,779 2 69,779 MAYTAG CORPORATION Com 578592107 36.875 217,563 5,900 5,900 0 3 0 0 8,800 317,125 8,600 8,600 2 8,600
7 NATIONAL COMMERCE BANCORPORATION 13F AS OF JUNE 30, 2000
FORM 13F PAGE 8 OF 11 NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: Investment Discretion Voting Authority (b) Shared as Defined Share or Manager See Title of Cusip Market per Fair Market Principal In Inst. Inst. (Shared) Name Of Issuer Class Number Share Value Amount (a) Sole V V (a) Sole (b) Shared (c)None MCCORMICK & CO Com 579780206 32.500 40,300 1,240 0 1,240 3 0 0 14,962 520,390 16,012 16,012 2 16,012 MCDONALDS CORP Com 580135101 32.937 2,106,683 63,961 59,521 4,440 3 9,439 22 71,043 1,934,518 58,733 58,733 2 58,733 MEDTRONIC, INC Com 585055106 49.812 25,255,979 507,026 178,429 328,597 3 316,194 0 419,778 1,374,526 27,594 27,594 2 27,594 MERCK & CO INC Com 589331107 76.625 5,807,639 75,793 10,300 65,493 3 16,804 240 153,592 215,316 2,810 2,810 2 2,810 MICROSOFT CORP Com 594918104 80.000 14,815,600 185,195 20,034 165,161 3 3,834 0 292,064 1,497,920 18,724 18,724 2 18,724 MID-AMERICA APARTMENT COM Com 59522J103 24.031 486,940 20,263 2,600 17,663 3 18,797 1,050 37,416 251,136 10,464 10,464 2 10,464 MINNESOTA MINING & MANUFA Com 604059105 83.000 289,089 3,483 1,350 2,133 3 1,750 0 2,607 MORGAN J P & CO Com 616880100 110.125 405,370 3,681 1,950 1,731 3 1,331 0 10,308 MORGAN KEEGAN INC Com 617410105 14.750 1,634,064 110,784 110,484 300 3 110,484 0 12,587 MOTOROLA INC Com 620076109 30.312 3,389,821 111,831 28,528 83,303 3 9,910 1,211 368,904 800,280 26,676 26,676 2 26,676 NATIONAL COMMERCE BANCORP Com 635449101 16.062 147,771,444 9,200,065 3,137,951 6,062,114 3 3,546,073 483,450 6,089,114 5,661,537 352,469 352,469 2 352,469 NAVISTAR INT'L CORP Com 63934E108 31.062 382,156 12,303 11,886 417 3 1,398 5 15,291 528,094 17,001 17,001 2 17,001 NEWELL RUBBERMAID INC Com 651229106 25.750 803,941 31,221 30,387 834 3 5,211 12 44,440 767,891 29,821 29,821 2 29,821 NS GROUP Com 62891610 20.937 492,019 23,500 0 23,500 3 0 0 24,300 ORACLE CORPORATION Com 68389X105 84.062 729,994 8,684 8,554 130 3 8,554 0 48,144 OWENS CORNING Com 69073F103 9.234 366,063 39,643 37,472 2,171 3 7,018 25 56,232 683,917 73,937 73,937 2 73,937 PAREXEL INTERNATIONL COR Com 699462107 9.562 202,714 21,200 0 21,200 3 0 0 21,200 PARKER-HANNIFIN CORP Com 701094104 34.250 950,678 27,757 26,841 916 3 3,046 11 26,345 1,492,238 43,569 43,569 2 43,569 PEPSI BOTTLING GROUP INC. Com 713409100 29.187 758,862 26,000 0 26,000 3 0 0 113,000 PEPSICO INC Com 713448108 44.437 2,925,199 65,828 33,303 32,525 3 5,303 0 236,727 1,432,665 32,240 32,240 2 32,240 PFIZER INC Com 717081103 48.000 22,101,257 460,443 56,873 403,570 3 6,073 0 841,868 2,797,968 58,291 58,291 2 58,291 PIONEER NATURAL RESOURCES Com 723787107 12.765 376,567 29,500 0 29,500 3 0 0 305,880
8 NATIONAL COMMERCE BANCORPORATION 13F AS OF JUNE 30, 2000
FORM 13F PAGE 9 OF 11 NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: Investment Discretion Voting Authority (b) Shared as Defined Share or Manager See Title of Cusip Market per Fair Market Principal In Inst. Inst. (Shared) Name Of Issuer Class Number Share Value Amount (a) Sole V V (a) Sole (b) Shared (c)None PITNEY-BOWES INC Com 724479100 40.000 266,000 6,650 1,600 5,050 3 1,600 0 21,950 PNC BANK CORPORATION Com 693475105 46.875 886,640 18,915 18,761 154 3 1,015 0 28,991 1,676,250 35,760 35,760 2 35,760 PROCTER & GAMBLE CO Com 742718109 56.750 300,775 5,300 2,500 2,800 3 3,500 0 68,962 469,450 8,200 8,200 2 8,200 PROVIDENT BANKSHARES Com 743859100 13.500 187,974 13,924 13,399 525 3 13,399 0 525 180,887 13,399 13,399 2 13,399 QUANTUM CORP DSSG Com 747906204 9.687 1,587,777 163,908 158,659 5,249 3 17,148 60 180,031 2,479,399 255,938 255,938 2 255,938 RFS HOTEL INVESTORS, INC Com 74955J108 11.781 785,392 66,666 4,000 62,666 3 41,166 10,000 103,350 223,250 19,000 19,000 2 19,000 SABRE GROUP HOLDINGS INC Com 785905100 28.500 313,785 11,010 10,634 376 3 1,245 4 10,383 450,637 15,812 15,812 2 15,812 SAKS INC Com 79377W108 10.437 234,144 22,434 164 22,270 3 164 0 359,132 SBC COMMUNICATIONS INC Com 78387G103 44.000 2,350,216 53,414 49,261 4,153 3 25,189 1,171 83,590 1,952,218 45,138 45,138 2 45,138 SCHERING-PLOUGH CORP Com 806605101 50.500 63,006,931 1,247,662 473,696 773,966 3 486,309 0 1,886,197 2,657,664 52,627 52,627 2 52,627 SOLECTRON CORP Com 834182107 41.875 1,761,807 42,073 41,573 500 3 3,573 0 41,682 1,766,041 42,174 42,174 2 42,174 SOLUTIA INC COM STK Com 834376105 13.750 308,619 22,445 21,678 767 3 2,536 9 25,172 443,424 32,249 32,249 2 32,249 SPORT-HALEY INC. Com 848925103 4.125 268,125 65,000 0 65,000 3 0 0 65,000 SPRINT CORP Com 852061100 51.000 833,595 16,345 400 15,945 3 0 0 153,992 STORAGE USA INC Com 861907103 29.531 483,245 16,364 1,780 14,584 3 15,504 0 13,803 312,906 10,607 10,607 2 10,607 SUN MICRO SYSTEMS Com 866810104 90.937 282,996 3,112 322 2,790 3 1,822 0 26,130 SYSCO CORP Com 871829107 42.125 2,965,600 70,400 400 70,000 3 0 0 271,555 TECUMSEH PRODS CO CL A Com 878895200 38.187 429,566 11,249 10,867 382 3 1,245 4 17,857 593,396 15,539 15,539 2 15,539 TELLABS INC Com 879664100 68.437 1,720,437 25,139 24,539 600 3 2,439 0 28,674 1,714,702 25,055 25,055 2 25,055 TENET HEALTHCARE CORP Com 88033G100 27.000 1,647,972 61,036 60,539 497 3 3,436 0 83,566 3,195,153 118,339 118,339 2 118,339 TEXACO INC Com 881694103 53.250 735,383 13,810 11,875 1,935 3 3,106 4 54,514 735,339 13,793 13,793 2 13,793
9 NATIONAL COMMERCE BANCORPORATION 13F AS OF JUNE 30, 2000
FORM 13F PAGE 10 OF 10 NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: Investment Discretion Voting Authority (b) Shared as Defined Share or Manager See Title of Cusip Market per Fair Market Principal In Inst. Inst. (Shared) Name Of Issuer Class Number Share Value Amount (a) Sole V V (a) Sole (b) Shared (c)None TOYS R US INC Com 892335100 14.562 399,887 27,461 26,527 934 3 3,150 11 30,653 602,464 40,845 40,845 2 40,845 TRICON GLOBAL RESTAURANT Com 895953107 28.250 1,165,652 41,262 23,687 17,575 3 2,356 6 164,304 1,337,694 47,352 47,352 2 47,352 TRW INC COM Com 872649108 43.375 358,147 8,257 7,977 280 3 954 3 8,569 513,647 11,842 11,842 2 11,842 UNION PLANTERS CORP Com 908068109 27.937 654,257 23,419 8,535 14,884 3 16,267 0 21,005 UNUMPROVIDENT CORP Com 91529Y106 20.062 473,363 23,595 7,700 15,895 3 0 0 97,804 297,848 14,846 14,846 2 14,846 USX-MARATHON GROUP COM NE Com 9029005827 25.062 519,260 20,719 19,915 804 3 2,311 108 44,816 736,436 29,384 29,384 2 29,384 V F CORP Com 918204108 23.812 675,904 28,385 27,480 905 3 3,075 10 26,800 963,525 40,463 40,463 2 40,463 VALERO ENERGY CORP NEW Com 91913Y100 31.781 14,206 447 0 447 3 447 0 10,905 438,952 13,935 13,935 2 13,935 VERITAS DGC INC Com 92343P107 26.000 223,600 8,600 0 8,600 3 0 0 15,500 W W GRAINGER Com 384802104 30.812 1,078,420 35,000 0 35,000 3 0 0 69,600 WAL MART STORES, INC. Com 931142103 57.625 817,123 14,180 11,600 2,580 3 12,200 0 86,563 WALGREEN CO Com 931422109 32.187 665,370 20,672 14,000 6,672 3 14,000 0 38,552 WASHINGTON MUTUAL INC Com 939322103 28.875 2,886,172 99,954 79,357 20,597 3 59,195 0 63,403 2,604,506 90,395 90,395 2 90,395 WASTE MANAGEMENT INC NEW Com 94106L109 19.000 962,692 50,668 19,367 31,301 3 2,435 8 857,563 547,105 28,795 28,795 2 28,795 WD-40 CO Com 929236107 20.750 363,125 17,500 0 17,500 3 0 0 17,900 WELLPOINT HEALTH NETWORKS Com 94973H108 72.437 202,172 2,791 2,763 28 3 191 0 2,807 335,820 4,636 4,636 2 4,636 WELLS FARGO & CO (NEW) Com 949746101 38.750 3,403,025 87,820 34,770 53,050 3 3,170 1,400 402,334 1,373,515 34,994 34,994 2 34,994 WESTELL TECHNOLOGIES INC Com 957541105 15.000 311,850 20,790 0 20,790 3 0 0 20,790 WEYERHAEUSER COMPANY Com 962166104 43.000 175,096 4,072 3,929 143 3 470 2 11,632 253,442 5,894 5,894 2 5,894 WHIRLPOOL CORP Com 963320106 46.625 925,926 19,859 19,189 670 3 2,451 8 22,509 1,328,680 28,459 28,459 2 28,459 WORLDCOM INC Com 98157D106 45.875 8,632,666 188,178 31,826 156,352 3 8,068 1,216 362,965 1,845,712 40,233 40,233 2 40,233 WRIGLEY WILLIAM J COMPAN Com 982526105 80.187 537,253 6,700 0 6,700 3 6,700 0 0
10 NATIONAL COMMERCE BANCORPORATION 13F AS OF JUNE 30, 2000
FORM 13F PAGE 11 OF 11 NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: Investment Discretion Voting Authority (b) Shared as Defined Share or Manager See Title of Cusip Market per Fair Market Principal In Inst. Inst. (Shared) Name Of Issuer Class Number Share Value Amount (a) Sole V V (a) Sole (b) Shared (c)None XEROX CORP Com 984121103 20.750 241,758 11,651 10,053 1,598 3 1,346 5 42,234 315,920 15,553 15,553 2 15,553 XL CAPITAL LTD CL A Com G98255105 54.125 1,244,875 23,000 500 22,500 3 0 1,000 126,225
TOTAL FAIR MARKET VALUE 744,468,347 11 -----END PRIVACY-ENHANCED MESSAGE-----