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<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
-------------------
Check here if Amendment [ ]; Amendment Number:
--------------
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: National Bank of Commerce
---------------------------------------------
Address: One Commerce Square
---------------------------------------------
Memphis TN 38150
---------------------------------------------
---------------------------------------------
Form 13F File Number: 28- 1940
-----------------
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: David Franks
---------------------------------------------
Title: Vice President and Controller
---------------------------------------------
Phone: (901) 523-3548
---------------------------------------------
Signature, Place, and Date of Signing:
David Franks Memphis TN 11-2-99
- ------------------------ ----------------------------- --------------
[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.]
<PAGE>
NATIONAL COMMERCE BANCORPORATION
13F AS OF SEPTEMBER 30, 1999
FORM 13F
PAGE 1 OF 8 NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION
--- ---
<TABLE>
<CAPTION>
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7:
Investment Discretion
Share or (b) Shared
Title of Cusip Market per Fair Market Principal as Defined Manager
Name Of Issuer Class Number Share Value Amount (a) Sole In Inst. V See Inst V
<S> <C> <C> <C> <C> <C> <C> <C> <C>
A T & T CORP Com 001957109 43.500 358,832 8,249 4,894 3,355 3
ABBOTT LABORATORIES Com 002824100 36.687 4,294,801 117,066 9,450 107,616 3
ACE LTD ORD SH COM Com G0070K103 16.560 558,271 33,712 32,813 899 3
305,112 18,014 18,014 2
ALBERTO CULVER CO. CLASS Com 013068200 19.562 1,517,033 77,550 0 77,550 3
ALEXANDER & BALDWIN Com 014482103 23.875 429,750 18,000 0 18,000 3
ALLIED WASTE INDS INC COM Com 019589308 11.687 409,045 35,000 0 35,000 3
ALLSTATE CORP Com 020002101 24.937 694,720 27,859 25,537 2,322 3
373,165 14,964 14,964 2
AMERICAN EXPRESS CO Com 025816109 135.001 5,849,173 43,327 13,052 30,275 3
AMERICAN GENERAL CORP Com 026351106 63.250 877,467 13,873 10,943 2,930 3
486,329 7,689 7,689 2
AMERICAN HOME PRODUCTS CO Com 026609107 41.500 1,742,336 41,984 9,700 32,284 3
AMERICAN INTERNATIONAL GR Com 026874107 86.937 11,723,454 134,850 47,746 87,104 3
2,286,553 26,301 26,301 2
AMERITECH CORP Com 030954101 66.750 720,900 10,800 9,224 1,576 3
AMGEN INC Com 031162100 81.500 252,650 3,100 1,600 1,500 3
AMR CORPORATION Com 001765106 54.500 1,009,831 18,529 18,044 485 3
528,378 9,695 9,695 2
ANHEUSER BUSCH CO INC Com 035229103 70.062 927,200 13,234 800 12,434 3
ARROW ELECTRONICS INC Com 042735100 17.625 510,103 28,942 26,603 2,339 3
254,311 14,429 14,429 2
ASSOCIATES FIRST CAPITAL Com 046008108 36.000 41,256 1,146 204 942 3
341,820 9,495 9,495 2
ASTEC INDUSTRIES INC Com 046224101 24.125 367,665 15,240 0 15,240 3
ATLANTIC RICHFIELD CO Com 048825103 88.625 729,915 8,236 2,574 5,662 3
ATLANTIS PLASTICS INC CL Com 049156102 13.500 523,800 38,800 0 38,800 3
AVNET, INC Com 053807103 42.000 613,032 14,596 13,624 972 3
312,228 7,434 7,434 2
BANK OF AMERICA CORP Com 060505104 55.687 1,962,243 35,237 32,444 2,793 3
778,734 13,984 13,984 2
BANK ONE CORP Com 06423A103 34.812 643,918 18,497 15,781 2,716 3
431,431 12,393 12,393 2
BANKBOSTON CORP Com 06605R106 43.375 7,647,056 176,301 10,574 165,727 3
244,678 5,641 5,641 2
BECKMAN COULTER INC Com 075811109 45.125 691,450 15,323 14,902 421 3
372,597 8,257 8,257 2
BELL ATLANTIC CORP Com 077853109 67.312 1,848,051 27,455 24,387 3,068 3
819,462 12,174 12,174 2
B J SERVICES Com 055482103 31.812 9,544 300 300 0 3
956,347 30,062 30,062 2
<CAPTION>
ITEM 8:
Voting Authority
(Shares)
Name Of Issuer (a) Sole (b) Shared (c) None
<S> <C> <C> <C>
A T & T CORP 6,452 525 49,353
ABBOTT LABORATORIES 13,150 0 252,762
ACE LTD ORD SH COM 33,712 0 1,713
18,014
ALBERTO CULVER CO. CLASS 2,000 0 222,436
ALEXANDER & BALDWIN 0 0 51,000
ALLIED WASTE INDS INC COM 0 0 85,000
ALLSTATE CORP 26,233 916 53,074
14,964
AMERICAN EXPRESS CO 12,852 0 56,392
AMERICAN GENERAL CORP 13,748 0 18,040
7,689
AMERICAN HOME PRODUCTS CO 22,116 1,000 99,868
AMERICAN INTERNATIONAL GR 53,401 0 214,817
26,301
AMERITECH CORP 9,984 416 29,270
AMGEN INC 3,100 0 28,270
AMR CORPORATION 18,529 0 3,640
9,695
ANHEUSER BUSCH CO INC 800 0 21,152
ARROW ELECTRONICS INC 27,342 0 197,013
14,429
ASSOCIATES FIRST CAPITAL 1,146 0 12,281
9,495
ASTEC INDUSTRIES INC 15,000 0 940
ATLANTIC RICHFIELD CO 6,910 0 12,676
ATLANTIS PLASTICS INC CL 15,300 21,500 2,000
AVNET, INC 13,996 0 19,649
7,434
BANK OF AMERICA CORP 32,888 349 63,709
13,984
BANK ONE CORP 16,227 0 16,648
12,393
BANKBOSTON CORP 10,882 0 336,458
5,641
BECKMAN COULTER INC 15,323 0 792
8,257
BELL ATLANTIC CORP 25,757 654 36,218
12,174
B J SERVICES 300 0 28,192
30,062
</TABLE>
<PAGE>
NATIONAL COMMERCE BANCORPORATION
13F AS OF SEPTEMBER 30, 1999
FORM 13F
PAGE 2 OF 8 NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION
--- ---
<TABLE>
<CAPTION>
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7:
Investment Discretion
Share or (b) Shared
Title of Cusip Market per Fair Market Principal as Defined Manager
Name Of Issuer Class Number Share Value Amount (a) Sole In Inst. V See Inst V
<S> <C> <C> <C> <C> <C> <C> <C> <C>
BELLSOUTH CORP Com 079860102 45.000 1,868,805 41,529 33,524 8,005 3
BELO A.H CORP CL A WITH R Com 080555105 19.125 1,427,681 74,650 300 74,350 3
BESTFOODS INC Com 08658U101 48.562 1,205,114 24,816 24,816 0 3
BOEING COMPANY Com 097023105 42.625 761,879 17,874 1,174 16,700 3
BOSTON PROPERTYS INC COM Com 101121101 30.687 613,740 20,000 0 20,000 3
BOSTON SCIENTIFIC CORP Com 101137107 24.750 1,550,885 62,662 62,662 0 3
BRISTOL MYERS SQUIBB CO Com 110122108 67.500 8,039,520 119,104 55,231 63,873 3
688,095 10,194 10,194 2
BURLINGTON NORTHERN SANTA Com 12189T104 27.500 339,405 12,342 12,041 301 3
CANADIAN PACIFIC LTD NEW Com 135923100 22.812 684,360 30,000 0 30,000 3
CARNIVAL CORP COM Com 143658102 43.500 963,960 22,160 22,160 0 3
CATELLUS DEVELOMPENT CORP Com 149111106 11.750 481,750 41,000 0 41,000 3
CENTURYTEL INC Com 156700106 40.625 91,406 2,250 0 2,250 3
2,600,102 64,002 64,002 2
CHASE MANHATTAN CORP NEW Com 16161A108 75.375 7,943,175 105,382 24,214 81,168 3
1,054,195 13,986 13,986 2
CHEVRON CORPORATION Com 166751107 88.750 1,681,812 18,950 12,900 6,050 3
CIGNA CORPORATION Com 125509109 77.750 308,979 3,974 3,873 101 3
CITIGROUP INC Com 172967101 44.000 2,206,204 50,141 41,510 8,631 3
2,498,980 56,795 56,795 2
CLAIRES STORES INC Com 179584107 16.562 262,094 15,825 0 15,825 3
CNF TRANSN INC Com 12612W104 37.250 470,616 12,634 12,340 294 3
COASTAL CORP Com 190441105 40.937 5,293,564 129,310 3,694 125,616 3
COCA COLA CO Com 191216100 48.250 6,309,942 130,776 74,822 55,954 3
COLGATE-PALMOLIVE CO Com 194162103 45.750 203,130 4,440 0 4,440 3
COLUMBIA/HCA HEALTHCARE C Com 197677107 21.187 359,459 16,966 16,505 461 3
201,451 9,508 9,508 2
CONTINUE CARE HOLDING COR Com 993771000 6.340 5,097,544 804,029 0 804,029 3
COOPER INDUSTRIES INC Com 216669101 46.750 598,587 12,804 12,463 341 3
316,077 6,761 6,761 2
COSTCO WHOLESALE CORPORAT Com 22160K105 72.000 7,726,968 107,319 17,234 90,085 3
COUSINS PROPERTIES INC Com 222795106 33.937 1,018,110 30,000 0 30,000 3
CUMMINS ENGINE CO. INC Com 231021106 49.812 1,532,068 30,757 29,898 859 3
1,420,154 28,510 28,510 2
DANA CORPORATION Com 235811106 37.125 844,854 22,757 22,134 623 3
1,305,795 35,173 35,173 2
DARDEN RESTAURANTS Com 237194105 19.562 91,550 4,680 500 4,180 3
1,640,629 83,866 83,866 2
DELTA AIR LINES Com 247361108 48.500 1,083,393 22,338 21,732 606 3
526,031 10,846 10,846 2
DPL INC Com 233293109 17.625 347,635 19,724 5,046 14,678 3
<CAPTION>
ITEM 1: ITEM 8:
Voting Authority
(Shares)
Name Of Issuer (a) Sole (b) Shared (c) None
<S> <C> <C> <C>
BELLSOUTH CORP 37,941 628 51,196
BELO A.H CORP CL A WITH R 1,650 0 323,600
BESTFOODS INC 24,816 0 10,416
BOEING COMPANY 1,174 0 28,965
BOSTON PROPERTYS INC COM 0 0 44,300
BOSTON SCIENTIFIC CORP 62,662 0 9,251
BRISTOL MYERS SQUIBB CO 62,784 0 141,347
10,194
BURLINGTON NORTHERN SANTA 12,342 0 8,710
CANADIAN PACIFIC LTD NEW 0 0 199,000
CARNIVAL CORP COM 22,160 0 2,739
CATELLUS DEVELOMPENT CORP 0 0 247,994
CENTURYTEL INC 2,250 0 57,870
64,002
CHASE MANHATTAN CORP NEW 25,543 215 201,341
13,986
CHEVRON CORPORATION 12,820 0 28,695
CIGNA CORPORATION 3,974 0 13,067
CITIGROUP INC 50,141 0 107,733
56,795
CLAIRES STORES INC 7,000 7,725 7,200
CNF TRANSN INC 12,634 0 1,127
COASTAL CORP 3,810 0 267,846
COCA COLA CO 79,230 0 95,412
COLGATE-PALMOLIVE CO 4,440 0 3,400
COLUMBIA/HCA HEALTHCARE C 16,966 0 877
9,508
CONTINUE CARE HOLDING COR 804,029 0 0
COOPER INDUSTRIES INC 12,804 0 1,550
6,761
COSTCO WHOLESALE CORPORAT 17,734 0 153,440
COUSINS PROPERTIES INC 0 0 30,000
CUMMINS ENGINE CO. INC 30,757 0 21,527
28,510
DANA CORPORATION 22,757 0 22,689
35,173
DARDEN RESTAURANTS 4,680 0 71,156
83,866
DELTA AIR LINES 22,338 0 2,211
10,846
DPL INC 5,046 0 21,164
</TABLE>
<PAGE>
NATIONAL COMMERCE BANCORPORATION
13F AS OF SEPTEMBER 30, 1999
FORM 13F
PAGE 3 OF 8 NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION
--- ---
<TABLE>
<CAPTION>
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7:
Investment Discretion
Share or (b) Shared
Title of Cusip Market per Fair Market Principal as Defined Manager
Name Of Issuer Class Number Share Value Amount (a) Sole In Inst. V See Inst V
<S> <C> <C> <C> <C> <C> <C> <C> <C>
DTE ENERGY CO Com 233331107 36.375 405,508 11,148 10,853 295 3
228,653 6,286 6,286 2
DU PONT E I DE NEMOURS & Com 263534109 60.500 1,431,733 23,665 17,450 6,215 3
DUKE ENERGY CORP Com 264399106 55.125 672,194 12,194 7,328 4,866 3
EATON CORPORATION Com 278058102 86.312 745,045 8,632 8,517 115 3
326,002 3,777 3,777 2
ELECTRONIC ARTS, INC. Com 285512109 72.375 1,097,856 15,169 15,169 0 3
ELECTRONIC DATA SYS CORP Com 285661104 52.937 5,007,311 94,590 30,462 64,128 3
EMC CORP MASS Com 268648102 71.375 9,063,269 126,981 17,581 109,400 3
ENGELHARD CORP. Com 292845104 18.250 794,696 43,545 42,254 1,291 3
462,364 25,335 25,335 2
ENTERGY CORP NEW Com 29364G103 28.937 332,457 11,489 11,175 314 3
EQUITY INNS INC Com 294703103 8.500 429,590 50,540 41,040 9,500 3
530,408 62,401 62,401 2
EVEREST REINS HOLDINGS IN Com 299808105 23.812 371,372 15,596 15,155 441 3
208,002 8,735 8,735 2
EXXON CORP Com 302290101 76.000 6,974,666 91,772 28,446 63,326 3
FDX CORP Com 31304N107 38.875 1,446,150 37,200 3,500 33,700 3
FEDERAL HOME LOAN MORTGAGE Com 313400301 52.000 7,236,320 139,160 0 139,160 3
FEDERAL NATIONAL MORTGAGE Com 313586109 62.687 1,184,784 18,900 2,100 16,800 3
FEDERATED DEPT STORES INC Com 31410H101 43.687 1,245,080 28,500 0 28,500 3
FIRST DATA CORP Com 319963104 43.875 1,123,814 25,614 24,918 696 3
615,478 14,028 14,028 2
FIRST TENNESSEE NATIONAL Com 337162101 28.125 7,726,917 274,735 192,320 82,415 3
394,425 14,024 14,024 2
FIRST UNION CORP Com 337358105 35.625 619,768 17,397 16,628 769 3
345,384 9,695 9,695 2
FMC CORP Com 302491303 48.250 646,405 13,397 13,053 344 3
322,985 6,694 6,694 2
FORD MOTOR CO Com 345370100 50.250 1,731,414 34,456 30,981 3,475 3
1,865,029 37,115 37,115 2
FOUNDATION HEALTH SYSTEM Com 350404109 9.437 336,986 35,709 34,756 953 3
184,616 19,562 19,562 2
FRED'S INC Com 356108100 12.312 1,934,646 157,135 157,135 0 3
GAP INC Com 364760108 32.000 921,920 28,810 28,810 0 3
GENERAL ELECTRIC CO Com 369604103 118.562 20,094,481 169,485 42,888 126,597 3
511,716 4,316 4,316 2
GENERAL MILLS INC Com 370334104 81.125 239,319 2,950 500 2,450 3
GENERAL MOTORS CORP Com 370442105 62.937 3,602,640 57,242 45,101 12,141 3
2,669,242 42,411 42,411 2
GILLETTE CO Com 375766102 33.937 2,182,862 64,321 62,441 1,880 3
<CAPTION>
ITEM 1: ITEM 8:
Voting Authority
(Shares)
Name Of Issuer (a) Sole (b) Shared (c) None
<S> <C> <C> <C>
DTE ENERGY CO 11,148 0 4,303
6,286
DU PONT E I DE NEMOURS & 22,852 0 18,295
DUKE ENERGY CORP 7,277 0 22,941
EATON CORPORATION 8,632 0 287
3,777
ELECTRONIC ARTS, INC. 15,169 0 562
ELECTRONIC DATA SYS CORP 31,762 128 200,930
EMC CORP MASS 17,581 0 346,071
ENGELHARD CORP. 43,545 0 2,418
25,335
ENTERGY CORP NEW 11,489 0 47,497
EQUITY INNS INC 48,540 0 59,545
62,401
EVEREST REINS HOLDINGS IN 15,596 0 1,542
8,735
EXXON CORP 44,214 2,000 86,247
FDX CORP 6,800 0 144,000
FEDERAL HOME LOAN MORTGAGE 1,700 1,000 402,650
FEDERAL NATIONAL MORTGAGE 2,100 0 46,960
FEDERATED DEPT STORES INC 0 0 124,995
FIRST DATA CORP 25,614 0 3,755
14,028
FIRST TENNESSEE NATIONAL 231,321 42,568 130,358
14,024
FIRST UNION CORP 16,933 217 32,908
9,695
FMC CORP 13,397 0 950
6,694
FORD MOTOR CO 34,456 0 41,842
37,115
FOUNDATION HEALTH SYSTEM 35,709 0 1,838
19,562
FRED'S INC 157,135 0 0
GAP INC 28,810 0 6,908
GENERAL ELECTRIC CO 64,075 11,550 226,695
4,316
GENERAL MILLS INC 1,300 0 1,650
GENERAL MOTORS CORP 47,277 666 91,056
42,411
GILLETTE CO 63,721 0 44,746
</TABLE>
<PAGE>
NATIONAL COMMERCE BANCORPORATION
13F AS OF SEPTEMBER 30, 1999
FORM 13F
PAGE 4 OF 8 NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION
--- ---
<TABLE>
<CAPTION>
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7:
Investment Discretion
Share or (b) Shared
Title of Cusip Market per Fair Market Principal as Defined Manager
Name Of Issuer Class Number Share Value Amount (a) Sole In Inst. V See Inst V
<S> <C> <C> <C> <C> <C> <C> <C> <C>
GLOBAL INDUSTRIAL TECHNOL Com 379335102 12.250 4,043 330 330 0 3
492,695 40,220 40,220 2
GPU INC Com 36225X100 32.625 310,427 9,515 9,257 258 3
GTE CORPORATION Com 362320103 76.875 5,605,879 72,922 15,366 57,556 3
510,296 6,638 6,638 2
GRACE W R & CO DEL NEW Com 38388F108 16.375 567,967 34,685 33,877 808 3
297,927 18,194 18,194 2
HARTFORD FINANCIAL SERVIC Com 416515104 40.875 676,604 16,553 16,156 397 3
350,585 8,577 8,577 2
HASBRO INC Com 418056107 21.500 83,119 3,866 1,889 1,977 3
1,038,547 48,304 48,304 2
HEALTH MANAGEMENT ASSOCIA Com 421933102 7.750 199,175 25,700 25,014 686 3
121,892 15,728 15,728 2
HEALTHSOUTH CORP. Com 421924101 6.125 2,223,289 362,986 353,304 9,682 3
1,904,489 310,937 310,937 2
HEWLETT PACKARD Com 428236103 90.750 2,159,033 23,791 21,191 2,600 3
HOME DEPOT Com 437076102 68.625 2,145,835 31,269 29,969 1,300 3
HOME-STAKE OIL & GAS COMP Com 437356108 4.250 299,634 70,502 70,502 0 3
HONEYWELL INC Com 438506107 111.312 527,396 4,738 788 3,950 3
HOST MARRIOTT CORP NEW Com 44107P104 9.500 506,493 53,315 0 53,315 3
IBP INC Com 449223106 24.687 399,683 16,190 15,749 441 3
215,152 8,715 8,715 2
IMC GLOBAL INC Com 449669100 14.562 482,643 33,144 32,247 897 3
256,548 17,617 17,617 2
INTEL CORP Com 458140100 74.312 2,422,200 32,595 28,185 4,410 3
INTERNATIONAL BUSINESS MA Com 459200101 121.000 9,582,232 79,192 42,057 37,135 3
3,630,605 30,005 30,005 2
INTERPUBLIC GROUP OF COMP Com 460690100 41.125 6,980,475 169,738 30,538 139,200 3
JOHNSON & JOHNSON Com 478160104 91.875 3,195,780 34,784 32,259 2,525 3
KELLY SERVICES, INC. CLAS Com 488152208 30.125 396,927 13,176 13,176 0 3
KEYCORP NEW Com 493267108 25.812 475,251 18,412 17,875 537 3
272,012 10,538 10,538 2
KNIGHT RIDDER INC Com 499040103 55.000 1,221,000 22,200 1,000 21,200 3
LILLY ELI & CO Com 532457108 64.187 471,775 7,350 550 6,800 3
LIZ CLAIBORNE Com 539320101 31.000 1,056,480 34,080 31,713 2,367 3
550,312 17,752 17,752 2
LUBRIZOL CORP Com 549271104 25.687 785,226 30,569 30,014 555 3
422,893 16,463 16,463 2
LUCENT TECHNOLOGIES INC Com 549463107 64.875 496,423 7,652 3,868 3,784 3
MARRIOTT INTL INC NEW COM Com 571903202 32.687 2,348,888 71,860 36,860 35,000 3
MAY DEPARTMENT STORES CO Com 577778103 36.437 298,783 8,200 4,200 4,000 3
<CAPTION>
ITEM 1: ITEM 8:
Voting Authority
(Shares)
Name Of Issuer (a) Sole (b) Shared (c) None
<S> <C> <C> <C>
GLOBAL INDUSTRIAL TECHNOL 330 0 32,793
40,220
GPU INC 9,515 0 2,767
GTE CORPORATION 16,522 700 232,061
6,638
GRACE W R & CO DEL NEW 34,685 0 2,395
18,194
HARTFORD FINANCIAL SERVIC 16,553 0 16,303
8,577
HASBRO INC 3,666 0 41,545
48,304
HEALTH MANAGEMENT ASSOCIA 25,700 0 3,277
15,728
HEALTHSOUTH CORP. 362,986 0 144,545
310,937
HEWLETT PACKARD 22,291 0 21,540
HOME DEPOT 30,969 0 44,956
HOME-STAKE OIL & GAS COMP 70,502 0 0
HONEYWELL INC 2,188 2,000 19,425
HOST MARRIOTT CORP NEW 0 0 296,803
IBP INC 16,190 0 7,136
8,715
IMC GLOBAL INC 33,144 0 3,414
17,617
INTEL CORP 32,385 0 92,718
INTERNATIONAL BUSINESS MA 68,012 8,180 58,989
30,005
INTERPUBLIC GROUP OF COMP 30,538 0 306,684
JOHNSON & JOHNSON 32,484 0 26,344
KELLY SERVICES, INC. CLAS 13,176 0 0
KEYCORP NEW 18,412 0 4,218
10,538
KNIGHT RIDDER INC 1,000 0 107,640
LILLY ELI & CO 7,350 0 8,300
LIZ CLAIBORNE 32,580 0 4,228
17,752
LUBRIZOL CORP 30,569 0 1,576
16,463
LUCENT TECHNOLOGIES INC 5,144 452 61,714
MARRIOTT INTL INC NEW COM 36,860 0 90,725
MAY DEPARTMENT STORES CO 5,200 3,000 9,912
</TABLE>
<PAGE>
NATIONAL COMMERCE BANCORPORATION
13F AS OF SEPTEMBER 30, 1999
FORM 13F
PAGE 5 OF 8 NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION
--- ---
<TABLE>
<CAPTION>
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7:
Investment Discretion
Share or (b) Shared
Title of Cusip Market per Fair Market Principal as Defined Manager
Name Of Issuer Class Number Share Value Amount (a) Sole In Inst. V See Inst V
<S> <C> <C> <C> <C> <C> <C> <C> <C>
MBIA, INC Com 55262C100 46.625 857,900 18,400 0 18,400 3
MCCORMICK & CO Com 579780206 33.062 40,997 1,240 0 1,240 3
1,123,596 33,984 33,984 2
MCDONALDS CORP Com 580135101 43.250 2,060,862 47,650 45,150 2,500 3
MCI WORLDCOM INC Com 55268B106 71.875 9,700,466 134,963 27,704 107,259 3
MEDTRONIC, INC Com 585055106 35.562 14,470,533 406,910 57,592 349,318 3
MERCK & CO INC Com 589331107 64.812 5,495,604 84,793 10,300 74,493 3
MICROSOFT CORP Com 594918104 90.562 16,773,441 185,215 19,623 165,592 3
MID-AMERICA APARTMENT COM Com 59522J103 21.500 363,458 16,905 14,480 2,425 3
536,812 24,968 24,968 2
MIDWAY GAMES INC Com 598148104 15.750 228,501 14,508 0 14,508 3
MINNESOTA MINING & MANUFA Com 604059105 96.062 334,584 3,483 1,350 2,133 3
MOBIL CORPORATION Com 607059102 100.750 1,704,186 16,915 12,005 4,910 3
MORGAN J P & CO Com 616880100 114.250 405,588 3,550 2,350 1,200 3
MORGAN KEEGAN INC Com 617410105 17.062 1,331,075 78,014 78,014 0 3
MORGAN STANLEY, DEAN WITT Com 617446448 89.187 200,671 2,250 600 1,650 3
MOTOROLA INC Com 620076109 88.000 2,230,800 25,350 300 25,050 3
MUNICIPAL MORTGAGE & EQUI Com 62624B101 20.375 467,362 22,938 2,900 20,038 3
NABISCO GROUP HOLDINGS Com 62952P102 15.000 625,875 41,725 40,687 1,038 3
331,815 22,121 22,121 2
NABORS INDUSTRIES INC Com 629568106 25.000 1,006,150 40,246 39,152 1,094 3
507,625 20,305 20,305 2
NATIONAL CITY CORP Com 635405103 26.687 251,925 9,440 0 9,440 3
NATIONAL COMMERCE BANCORP Com 635449101 21.968 205,588,780 9,358,557 3,990,664 5,367,893 3
6,207,253 282,549 282,549 2
NAVISTAR INT'L CORP Com 63934E112 46.500 547,259 11,769 11,551 218 3
NAVISTAR INTL CORP NE Com 63934E108 46.450 283,975 6,107 6,107 2
NEWELL RUBBERMAID INC Com 651229106 28.562 793,795 27,792 27,792 0 3
NEWPORT CORP Com 651824104 16.625 432,250 26,000 0 26,000 3
OFFICE DEPOT INCORPORATED Com 676220106 10.500 339,959 32,377 29,751 2,626 3
172,756 16,453 16,453 2
ORACLE CORPORATION Com 68389X105 45.500 2,336,880 51,360 51,360 0 3
OWENS CORNING Com 69073F103 21.687 595,590 27,463 26,713 750 3
297,422 13,714 13,714 2
PARKER-HANNIFIN CORP Com 701094104 44.812 985,775 21,998 21,395 603 3
527,846 11,779 11,779 2
PECO ENERGY CORP Com 693304107 37.500 277,088 7,389 7,173 216 3
PEPSICO INC Com 713448108 30.500 1,048,011 34,361 2,736 31,625 3
PFIZER INC Com 717081103 35.875 2,516,595 70,149 68,374 1,775 3
PIONEER NATURAL RESOURCES Com 723787107 10.625 313,438 29,500 0 29,500 3
PITNEY-BOWES INC Com 724479100 60.937 490,543 8,050 1,600 6,450 3
<CAPTION>
ITEM 1: ITEM 8:
Voting Authority
(Shares)
Name Of Issuer (a) Sole (b) Shared (c) None
<S> <C> <C> <C>
MBIA, INC 0 0 35,040
MCCORMICK & CO 1,240 0 28,089
33,984
MCDONALDS CORP 45,650 0 51,963
MCI WORLDCOM INC 30,742 600 226,492
MEDTRONIC, INC 247,510 0 397,748
MERCK & CO INC 17,404 240 193,706
MICROSOFT CORP 22,023 0 260,212
MID-AMERICA APARTMENT COM 15,230 1,050 56,055
24,968
MIDWAY GAMES INC 5,395 7,895 1,218
MINNESOTA MINING & MANUFA 1,750 0 2,507
MOBIL CORPORATION 16,365 0 16,090
MORGAN J P & CO 1,600 0 12,588
MORGAN KEEGAN INC 78,014 0 7,287
MORGAN STANLEY, DEAN WITT 600 0 6,740
MOTOROLA INC 2,350 0 110,301
MUNICIPAL MORTGAGE & EQUI 20,458 0 27,480
NABISCO GROUP HOLDINGS 41,725 0 2,338
22,121
NABORS INDUSTRIES INC 40,246 0 2,073
20,305
NATIONAL CITY CORP 0 0 26,440
NATIONAL COMMERCE BANCORP 5,225,779 483,680 4,466,795
282,549
NAVISTAR INT'L CORP 11,769 0 4,383
NAVISTAR INTL CORP NE 6,107
NEWELL RUBBERMAID INC 27,792 0 1,457
NEWPORT CORP 10,000 14,000 2,000
OFFICE DEPOT INCORPORATED 30,577 0 52,781
16,453
ORACLE CORPORATION 51,360 0 34,867
OWENS CORNING 27,463 0 2,422
13,714
PARKER-HANNIFIN CORP 21,998 0 1,131
11,779
PECO ENERGY CORP 7,389 0 11,907
PEPSICO INC 2,736 0 153,605
PFIZER INC 69,624 0 54,648
PIONEER NATURAL RESOURCES 1,500 0 313,900
PITNEY-BOWES INC 2,500 0 32,500
</TABLE>
<PAGE>
NATIONAL COMMERCE BANCORPORATION
13F AS OF SEPTEMBER 30, 1999
FORM 13F
PAGE 6 OF 8 NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION
--- ---
<TABLE>
<CAPTION>
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7:
Investment Discretion
Share or (b) Shared
Title of Cusip Market per Fair Market Principal as Defined Manager
Class Number Shares Value Amount (a) Sole In Inst. V See Inst V
<S> <C> <C> <C> <C> <C> <C> <C>
PNC BANK CORPORATION Com 693475105 52.687 1,470,020 27,901 24,279 3,622 3
677,614 12,861 12,861 2
PROCTER & GAMBLE CO Com 742718109 93.750 3,108,281 33,155 30,165 2,990 3
985,313 10,510 10,510 2
PROVIDENT BANKSHARES Com 743859100 21.281 293,912 13,811 12,761 1,050 3
QUANTUM CORP DSSG Com 747906204 14.062 620,078 44,096 42,510 1,586 3
364,669 25,932 25,932 2
R J REYNOLDS TOBACCO HOLD Com 76182K105 27.000 239,490 8,870 8,639 231 3
RAYTHEON CO CL A COM Com 755111309 48.500 1,052,305 21,697 218 21,479 3
RAYTHEON CO CL B COM Com 755111408 49.625 466,475 9,400 400 9,000 3
RELIASTAR FINANCIAL CORP Com 75952U103 33.250 733,429 22,058 19,360 2,698 3
335,226 10,082 10,082 2
RFS HOTEL INVESTORS, INC Com 74955J108 11.500 795,110 69,140 41,540 27,600 3
172,500 15,000 15,000 2
RYDER SYSTEM Com 783549108 20.375 343,115 16,840 16,394 446 3
SAFECO CORP Com 786429100 28.000 11,200 400 0 400 3
227,360 8,120 8,120 2
SARA LEE CORP Com 803111103 23.375 416,075 17,800 4,800 13,000 3
SBC COMMUNICATIONS INC Com 78387G103 51.062 907,065 17,764 15,456 2,308 3
SCHERING-PLOUGH CORP Com 806605101 43.625 58,876,213 1,349,598 458,436 891,162 3
879,599 20,163 20,163 2
SERVICE CORP INTERNATIONA Com 817565104 10.562 424,349 40,177 38,105 2,072 3
218,168 20,655 20,655 2
SOLECTRON CORP Com 834182107 71.812 1,186,119 16,517 16,517 0 3
SOLUTIA INC COM STK Com 834376105 17.875 476,798 26,674 25,965 709 3
255,773 14,309 14,309 2
SOUTHERN CO Com 842587107 25.750 598,173 23,230 20,324 2,906 3
233,398 9,064 9,064 2
SPRINGS IND INCL CL A Com 851783100 33.937 304,007 8,958 8,684 274 3
SPRINT CORP Com 852061100 54.250 311,666 5,745 545 5,200 3
STORAGE USA INC Com 861907103 27.500 423,775 15,410 13,350 2,060 3
616,605 22,422 22,422 2
SUNTRUST BKS INC Com 867914103 65.750 433,687 6,596 2,446 4,150 3
SYSCO CORP Com 871829107 35.062 2,454,340 70,000 0 70,000 3
T R W INC Com 872649108 49.750 889,480 17,879 17,417 462 3
444,516 8,935 8,935 2
TECUMSEH PRODS CO CL A Com 878895200 50.125 565,009 11,272 10,938 334 3
319,747 6,379 6,379 2
TELETECH HLDGS INC Com 879939106 14.250 215,175 15,100 0 15,100 3
TELLABS INC Com 879664100 56.937 948,343 16,656 16,406 250 3
TENET HEALTHCARE CORP Com 88033G100 17.562 1,300,448 74,049 72,073 1,976 3
715,373 40,733 40,733 2
<CAPTION>
ITEM 1: ITEM 8:
Voting Authority
(Shares)
(a) Sole (b) Shared (c) None
<S> <C> <C> <C>
PNC BANK CORPORATION 24,901 0 11,176
12,861
PROCTER & GAMBLE CO 31,555 0 73,649
10,510
PROVIDENT BANKSHARES 13,811 0 0
QUANTUM CORP DSSG 44,096 0 4,820
25,932
R J REYNOLDS TOBACCO HOLD 8,870 0 804
RAYTHEON CO CL A COM 1,137 60 76,593
RAYTHEON CO CL B COM 400 0 32,425
RELIASTAR FINANCIAL CORP 20,888 0 27,363
10,082
RFS HOTEL INVESTORS, INC 49,540 10,000 92,850
15,000
RYDER SYSTEM 16,840 0 3,731
SAFECO CORP 0 0 9,032
8,120
SARA LEE CORP 4,800 0 80,012
SBC COMMUNICATIONS INC 16,096 624 42,712
SCHERING-PLOUGH CORP 518,086 0 1,937,435
20,163
SERVICE CORP INTERNATIONA 40,177 0 28,051
20,655
SOLECTRON CORP 16,517 0 16,785
SOLUTIA INC COM STK 26,674 0 7,274
14,309
SOUTHERN CO 21,298 1,332 3,311
9,064
SPRINGS IND INCL CL A 8,958 0 563
SPRINT CORP 3,145 0 114,772
STORAGE USA INC 15,410 0 24,233
22,422
SUNTRUST BKS INC 2,596 0 14,550
SYSCO CORP 0 0 237,755
T R W INC 17,879 0 6,966
8,935
TECUMSEH PRODS CO CL A 11,272 0 3,528
6,379
TELETECH HLDGS INC 15,100 0 0
TELLABS INC 16,406 0 8,282
TENET HEALTHCARE CORP 74,049 0 6,259
</TABLE>
<PAGE>
NATIONAL COMMERCE BANCORPORATION
13F AS OF SEPTEMBER 30, 1999
FORM 13F
PAGE 7 OF 8 NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION
--- ---
<TABLE>
<CAPTION>
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7:
Investment Discretion
Share or (b) Shared
Title of Cusip Market per Fair Market Principal as Defined Manager
Name Of Issuer Class Number Share Value Amount (a) Sole In Inst. V See Inst V
<S> <C> <C> <C> <C> <C> <C> <C> <C>
715,373 40,733 40,733 2
TEXACO INC Com 881694103 63.125 377,361 5,978 3,008 2,970 3
THOMAS & BETTS CORP Com 884315102 51.000 12,954 254 254 0 3
1,087,830 21,330 21,330 2
TOSCO CORP Com 891490302 25.250 377,513 14,951 14,687 264 3
TOYS R US INC Com 892335100 15.000 488,655 32,577 31,681 896 3
273,300 18,220 18,220 2
TRANSOCEAN OFFSHORE INC Com G90076103 30.625 378,556 12,361 12,027 334 3
204,667 6,683 6,683 2
UST INC Com 902911106 30.187 13,886 460 460 0 3
568,068 18,818 18,818 2
U S WEST INC NEW Com 91273H101 57.062 997,330 17,478 15,775 1,703 3
440,808 7,725 7,725 2
ULTRAMAR DIAMOND SHAMROCK Com 904000106 25.500 744,014 29,177 28,410 767 3
400,554 15,708 15,708 2
UNION PLANTERS CORP Com 908068109 40.750 974,700 23,919 8,535 15,384 3
UNITED HEALTH CARE Com 910581107 48.687 539,939 11,090 11,090 0 3
274,403 5,636 5,636 2
UNIVERSAL FOODS CORP Com 913538104 22.937 673,683 29,371 27,885 1,486 3
350,691 15,289 15,289 2
UNUMPROVIDENT CORP Com 91529Y106 29.437 1,783,029 60,571 660 59,911 3
984,419 33,441 33,441 2
V F CORP Com 918204108 31.000 1,211,821 39,091 38,031 1,060 3
657,417 21,207 21,207 2
VALERO ENERGY CORP NEW Com 91913Y100 19.250 36,325 1,887 0 1,887 3
690,786 35,885 35,885 2
W W GRAINGER Com 384802104 48.062 2,609,766 54,300 0 54,300 3
WAL MART STORES, INC. Com 931142103 47.562 760,041 15,980 12,280 3,700 3
WALGREEN CO Com 931422109 25.375 651,427 25,672 19,600 6,072 3
WALT DISNEY COMPANY Com 254687106 26.000 3,061,162 117,737 18,534 99,203 3
WARNER-LAMBERT CO Com 934488107 66.375 10,109,046 152,302 0 152,302 3
WASHINGTON MUTUAL INC Com 939322103 29.250 3,248,008 111,043 91,633 19,410 3
1,701,420 58,168 58,168 2
WASTE MANAGEMENT INC NEW Com 94106L109 19.250 1,018,922 52,931 23,175 29,756 3
243,686 12,659 12,659 2
WD-40 CO Com 929236107 23.406 409,605 17,500 0 17,500 3
WELLPOINT HEALTH NETWORKS Com 94973H108 57.000 249,660 4,380 4,263 117 3
WELLS FARGO & CO (NEW) Com 949746101 39.625 2,914,339 73,548 26,748 46,800 3
WERNER ENTERPRISES INC Com 950755108 17.625 14,523 824 824 0 3
1,081,188 61,344 61,344 2
WEYERHAEUSER COMPANY Com 962166104 57.625 292,677 5,079 4,798 281 3
<CAPTION>
ITEM 1: ITEM 8:
Voting Authority
(Shares)
Name Of Issuer (a) Sole (b) Shared (c) None
<S> <C> <C> <C>
40,733
TEXACO INC 4,378 0 34,436
THOMAS & BETTS CORP 254 0 18,755
21,330
TOSCO CORP 14,951 0 2,393
TOYS R US INC 32,577 0 79,379
18,220
TRANSOCEAN OFFSHORE INC 12,361 0 623
6,683
UST INC 460 0 56,098
18,818
U S WEST INC NEW 17,335 143 10,245
7,725
ULTRAMAR DIAMOND SHAMROCK 29,177 0 5,815
15,708
UNION PLANTERS CORP 22,419 0 18,751
UNITED HEALTH CARE 11,090 0 6,491
5,636
UNIVERSAL FOODS CORP 28,671 0 45,587
15,289
UNUMPROVIDENT CORP 3,776 0 149,390
33,441
V F CORP 39,091 0 1,944
21,207
VALERO ENERGY CORP NEW 1,887 0 29,910
35,885
W W GRAINGER 1,000 0 112,200
WAL MART STORES, INC. 14,680 0 43,958
WALGREEN CO 19,600 0 48,112
WALT DISNEY COMPANY 18,534 0 178,835
WARNER-LAMBERT CO 0 0 280,524
WASHINGTON MUTUAL INC 109,943 0 76,648
58,168
WASTE MANAGEMENT INC NEW 23,806 0 375,676
12,659
WD-40 CO 0 0 18,500
WELLPOINT HEALTH NETWORKS 4,380 0 4,923
WELLS FARGO & CO (NEW) 28,648 1,400 284,599
WERNER ENTERPRISES INC 824 0 53,503
61,344
WEYERHAEUSER COMPANY 5,079 0 13,251
</TABLE>
<PAGE>
NATIONAL COMMERCE BANCORPORATION
13F AS OF SEPTEMBER 30, 1999
FORM 13F
PAGE 8 OF 8 NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION
--- ---
<TABLE>
<CAPTION>
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7:
Investment Discretion
Share or (b) Shared
Title of Cusip Market per Fair Market Principal as Defined Manager
Name Of Issuer Class Number Share Value Amount (a) Sole In Inst. V See Inst V
<S> <C> <C> <C> <C> <C> <C> <C> <C>
WHIRLPOOL CORP Com 963320106 65.312 721,371 11,045 10,751 294 3
365,293 5,593 5,593 2
WRIGLEY WILLIAM JR COMPAN Com 982526105 68.812 461,040 6,700 6,700 0 3
XEROX CORP Com 984121103 41.937 630,733 15,040 13,861 1,179 3
328,580 7,835 7,835 2
XL CAPITAL LTD CL A Com G98255105 45.000 1,579,500 35,100 500 34,600 3
<CAPTION>
ITEM 1: ITEM 8:
Voting Authority
(Shares)
Name Of Issuer (a) Sole (b) Shared (c) None
<S> <C> <C> <C>
WHIRLPOOL CORP 11,045 0 3,717
5,593
WRIGLEY WILLIAM JR COMPAN 6,700 0 0
XEROX CORP 15,040 0 49,442
7,835
XL CAPITAL LTD CL A 500 1,000 136,800
</TABLE>
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