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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.]
<PAGE>
13F AS OF MARCH 31, 2000
NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION
<TABLE>
<CAPTION>
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
<S> <C> <C> <C> <C> <C> <C> <C>
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
<S> <C> <C> <C> <C>
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
</TABLE>
<PAGE>
NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION
13F AS OF MARCH 31, 2000
FORM 13F
PAGE 2 OF 7
<TABLE>
<CAPTION>
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
<S> <C> <C> <C> <C> <C> <C> <C>
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
<S> <C> <C> <C> <C>
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
</TABLE>
<PAGE>
NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION
13F AS OF MARCH 31, 2000
FORM 13F
PAGE 3 OF 7
<TABLE>
<CAPTION>
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
<S> <C> <C> <C> <C> <C> <C> <C>
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
<S> <C> <C> <C> <C>
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
</TABLE>
<PAGE>
NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION
13F AS OF MARCH 31, 2000
FORM 13F
PAGE 4 OF 7
<TABLE>
<CAPTION>
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
<S> <C> <C> <C> <C> <C> <C> <C>
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
<S> <C> <C> <C> <C>
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
</TABLE>
<PAGE>
NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION
13F AS OF MARCH 31, 2000
FORM 13F
PAGE 5 OF 7
<TABLE>
<CAPTION>
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
<S> <C> <C> <C> <C> <C> <C> <C>
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
<S> <C> <C> <C> <C>
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
</TABLE>
<PAGE>
NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION
13F AS OF MARCH 31, 2000
FORM 13F
PAGE 6 OF 7
<TABLE>
<CAPTION>
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
<S> <C> <C> <C> <C> <C> <C> <C>
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
<S> <C> <C> <C> <C>
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
</TABLE>
<PAGE>
NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION
13F AS OF MARCH 31, 2000
FORM 13F
PAGE 7 OF 7
<TABLE>
<CAPTION>
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
<S> <C> <C> <C> <C> <C> <C> <C>
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
<S> <C> <C> <C> <C>
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
</TABLE>
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