|
|
|
|
|
|
|
|
|
|
Previous: CMS ENERGY CORP, 424B5, 1999-07-30 |
Next: SMITH BARNEY ARIZONA MUNICIPALS FUNDS INC, NT-NSAR, 1999-07-30 |
<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: June 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: Commerce Capital Management, Inc.
---------------------------------------------
Address: One Commerce Square
---------------------------------------------
Memphis TN 38150
---------------------------------------------
---------------------------------------------
Form 13F File Number: 28-2078
-----------------
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: Mike Boysen
---------------------------------------------
Title: Vice President
---------------------------------------------
Phone: 901 523-3628
---------------------------------------------
Signature, Place, and Date of Signing:
/s/ Mike Boysen Memphis TN 7.29.99
- ------------------------ ----------------------------- --------------
[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
28-2078 Mike Boysen
------------------ ------------------------
[Repeat as necessary.]
<PAGE>
NATIONAL COMMERCE BANCORPORATION
13F AS OF JUNE 30, 1999
<TABLE>
<CAPTION>
FORM 13F
PAGE 1 OF 8 NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6:
Investment Discretion
Share or (b) Shared
Title of Cusip Market per Fair Market Principal as Defined
Name Of Issuer Class Number Share Value Amount (a) Sole In Inst. V
<S> <C> <C> <C> <C> <C> <C> <C>
A T & T CORP Com 001957109 55.812 424,060 7,598 4,243 3,355
319,994 5,733 5,733
ABBOTT LABORATORIES Com 002824100 45.375 5,271,032 116,166 8,300 107,866
ACE LTD ORD SH COM Com G0070K103 28.250 323,180 11,440 11,119 321
AIR PRODUCTS & CHEMICALS Com 009158106 40.250 469,315 11,660 11,337 323
AIRTOUCH COMMUNICATIONS, Com 00949T100 107.656 10,776,688 100,103 3,322 96,781
ALBERTO CULVER CO. CLASS Com 013068200 22.750 1,764,263 77,550 0 77,550
ALEXANDER & BALDWIN Com 014482103 22.250 400,500 18,000 0 18,000
ALLIED WASTE INDS INC COM Com 019589308 19.750 691,250 35,000 0 35,000
ALLSTATE CORP Com 020002101 35.875 964,499 26,885 24,563 2,322
278,318 7,758 7,758
AMERICAN EXPRESS CO Com 025816109 130.126 5,637,951 43,327 13,052 30,275
AMERICAN GENERAL CORP Com 026351106 75.375 1,033,014 13,705 10,650 3,055
559,282 7,420 7,420
AMERICAN HOME PRODUCTS CO Com 026609107 57.375 1,450,670 25,284 11,000 14,284
AMERICAN INTERNATIONAL GR Com 026874107 117.250 12,691,023 108,239 38,431 69,808
1,967,723 16,782 16,782
AMERITECH CORP Com 030954101 73.500 847,896 11,536 9,960 1,576
338,394 4,604 4,604
AMGEN INC Com 031162100 60.875 206,975 3,400 1,600 1,800
AMR CORPORATION Com 001765106 68.250 1,201,200 17,600 17,115 485
306,238 4,487 4,487
ANHEUSER BUSCH CO INC Com 035229103 70.937 938,780 13,234 800 12,434
ARROW ELECTRONICS INC Com 042735100 19.000 530,214 27,906 25,567 2,339
ASSOCIATES FIRST CAPITAL Com 046008108 44.125 83,220 1,886 104 1,782
409,480 9,280 9,280
ASTEC INDUSTRIES INC Com 046224101 40.750 611,250 15,000 0 15,000
ATLANTIC RICHFIELD CO Com 048825103 83.562 634,737 7,596 1,934 5,662
ATLANTIS PLASTICS INC CL Com 049156102 14.000 543,200 38,800 0 38,800
AVNET, INC Com 053807103 46.500 556,466 11,967 11,063 904
B J SERVICES Com 055482103 29.437 8,831 300 300 0
823,131 27,962 27,962
BANK OF AMERICA CORP Com 060505104 73.312 2,428,680 33,128 30,335 2,793
510,622 6,965 6,965
BANK ONE CORP Com 06423A103 59.562 1,012,554 17,000 14,579 2,421
260,467 4,373 4,373
BANKBOSTON CORP Com 06605R106 51.125 8,949,329 175,048 9,629 165,419
BECKMAN COULTER INC Com 075811109 48.625 717,948 14,765 14,344 421
BELL ATLANTIC CORP Com 077853109 65.375 1,753,554 26,823 23,755 3,068
<CAPTION>
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 5,801 525 49,139
2 5,733
ABBOTT LABORATORIES 3 12,250 0 257,662
ACE LTD ORD SH COM 3 11,440 0 952
AIR PRODUCTS & CHEMICALS 3 11,660 0 8,051
AIRTOUCH COMMUNICATIONS, 3 4,578 140 244,264
ALBERTO CULVER CO. CLASS 3 2,000 0 230,216
ALEXANDER & BALDWIN 3 0 0 51,000
ALLIED WASTE INDS INC COM 3 0 0 35,000
ALLSTATE CORP 3 25,259 916 46,930
2 7,758
AMERICAN EXPRESS CO 3 12,852 0 60,136
AMERICAN GENERAL CORP 3 13,455 0 20,390
2 7,420
AMERICAN HOME PRODUCTS CO 3 23,416 0 27,068
AMERICAN INTERNATIONAL GR 3 43,078 0 167,710
2 16,782
AMERITECH CORP 3 10,720 416 29,270
2 4,604
AMGEN INC 3 3,400 0 28,770
AMR CORPORATION 3 17,600 0 4,182
2 4,487
ANHEUSER BUSCH CO INC 3 800 0 19,452
ARROW ELECTRONICS INC 3 26,306 0 202,871
ASSOCIATES FIRST CAPITAL 3 1,486 0 20,766
2 9,280
ASTEC INDUSTRIES INC 3 15,000 0 1,000
ATLANTIC RICHFIELD CO 3 6,270 0 9,876
ATLANTIS PLASTICS INC CL 3 15,300 21,500 2,000
AVNET, INC 3 11,367 0 20,019
B J SERVICES 3 300 0 25,882
2 27,962
BANK OF AMERICA CORP 3 30,779 349 67,249
2 6,965
BANK ONE CORP 3 14,579 151 20,155
2 4,373
BANKBOSTON CORP 3 9,629 0 341,596
BECKMAN COULTER INC 3 14,765 0 1,297
BELL ATLANTIC CORP 3 25,125 654 32,275
</TABLE>
Page 1
<PAGE>
NATIONAL COMMERCE BANCORPORATION
13F AS OF JUNE 30, 1999
<TABLE>
<CAPTION>
FORM 13F
PAGE 2 OF 8 NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6:
Investment Discretion
Share or (b) Shared
Title of Cusip Market per Fair Market Principal as Defined
Name Of Issuer Class Number Share Value Amount (a) Sole In Inst. V
<S> <C> <C> <C> <C> <C> <C> <C>
312,885 4,786 4,786
BELLSOUTH CORP Com 079860102 46.125 1,966,263 42,629 34,624 8,005
385,421 8,356 8,356
BELO A.H CORP CL A WITH R Com 080555105 19.687 1,463,729 74,350 0 74,350
BESTFOODS INC Com 08658U101 49.500 1,238,292 25,016 25,016 0
BOEING COMPANY Com 097023105 44.000 773,256 17,574 874 16,700
BOSTON PROPERTYS INC COM Com 101121101 35.875 717,500 20,000 0 20,000
BOSTON SCIENTIFIC CORP Com 101137107 43.937 1,895,486 43,141 43,141 0
BRISTOL MYERS SQUIBB CO Com 110122108 70.437 8,609,796 122,234 58,261 63,973
596,676 8,471 8,471
BROWNING-FERRIS INDUSTRIE Com 115885105 43.000 221,450 5,150 4,100 1,050
BURLINGTON NORTHERN SANTA Com 12189T104 31.000 370,233 11,943 11,642 301
CANADIAN PACIFIC LTD NEW Com 135923100 23.812 714,360 30,000 0 30,000
CARNIVAL CORP COM Com 143658102 48.500 1,051,480 21,680 21,680 0
CASE CORP Com 14743R103 48.125 1,029,779 21,398 19,776 1,622
216,996 4,509 4,509
CATELLUS DEVELOMPENT CORP Com 149111106 15.250 625,250 41,000 0 41,000
CENTURYTEL INC Com 156700106 39.750 101,363 2,550 0 2,550
2,356,638 59,286 59,286
CHASE MANHATTAN CORP NEW Com 16161A108 86.500 9,017,286 104,246 23,132 81,114
590,189 6,823 6,823
CHEVRON CORPORATION Com 166751107 95.062 1,820,437 19,150 12,900 6,250
CIGNA CORPORATION Com 125509109 89.000 679,871 7,639 7,352 287
358,492 4,028 4,028
CISCO CORP Com 17275R102 64.312 995,743 15,483 13,633 1,850
CITIGROUP INC Com 172967101 47.500 2,364,598 49,781 41,150 8,631
2,485,248 52,321 52,321
CLAIRES STORES INC Com 179584107 25.750 325,094 12,625 0 12,625
CLEVELAND CLIFFS Com 185896107 32.375 515,248 15,915 14,320 1,595
450,110 13,903 13,903
CNF TRANSN INC Com 12612W104 38.500 465,388 12,088 11,794 294
COASTAL CORP Com 190441105 40.250 4,730,905 117,538 3,422 114,116
COCA COLA CO Com 191216100 62.000 9,706,472 156,556 100,602 55,954
COLGATE-PALMOLIVE CO Com 194162103 98.500 218,670 2,220 0 2,220
COLUMBIA/HCA HEALTHCARE C Com 197677107 22.812 373,432 16,370 15,909 461
CONTINUE CARE HOLDING COR Com 993771000 6.340 5,097,544 804,029 0 804,029
COSTCO COMPANIES INC Com 22160Q102 80.062 7,776,182 97,127 7,042 90,085
COUSINS PROPERTIES INC Com 222795106 33.812 1,014,360 30,000 0 30,000
CUMMINS ENGINE CO. INC Com 231021106 57.125 1,706,153 29,867 29,291 576
<CAPTION>
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>
2 4,786
BELLSOUTH CORP 3 39,041 628 50,596
2 8,356
BELO A.H CORP CL A WITH R 3 1,350 0 329,600
BESTFOODS INC 3 25,016 0 10,137
BOEING COMPANY 3 874 0 28,965
BOSTON PROPERTYS INC COM 3 0 0 44,300
BOSTON SCIENTIFIC CORP 3 43,141 0 15,341
BRISTOL MYERS SQUIBB CO 3 65,914 0 142,795
2 8,471
BROWNING-FERRIS INDUSTRIE 3 5,150 0 35,750
BURLINGTON NORTHERN SANTA 3 11,943 0 9,046
CANADIAN PACIFIC LTD NEW 3 0 0 199,125
CARNIVAL CORP COM 3 21,680 0 2,408
CASE CORP 3 20,598 0 12,776
2 4,509
CATELLUS DEVELOMPENT CORP 3 0 0 270,794
CENTURYTEL INC 3 2,550 0 58,170
2 59,286
CHASE MANHATTAN CORP NEW 3 24,407 215 205,682
2 6,823
CHEVRON CORPORATION 3 12,820 200 28,695
CIGNA CORPORATION 3 7,639 0 13,735
2 4,028
CISCO CORP 3 14,883 0 72,497
CITIGROUP INC 3 49,781 0 107,733
2 52,321
CLAIRES STORES INC 3 5,500 6,225 4,300
CLEVELAND CLIFFS 3 15,915 0 12,628
2 13,903
CNF TRANSN INC 3 12,088 0 1,476
COASTAL CORP 3 3,538 0 214,646
COCA COLA CO 3 105,010 0 97,974
COLGATE-PALMOLIVE CO 3 2,220 0 1,700
COLUMBIA/HCA HEALTHCARE C 3 16,370 0 1,385
CONTINUE CARE HOLDING COR 3 804,029 0 0
COSTCO COMPANIES INC 3 7,542 0 146,023
COUSINS PROPERTIES INC 3 0 0 30,000
CUMMINS ENGINE CO. INC 3 29,867 0 16,081
</TABLE>
Page 2
<PAGE>
NATIONAL COMMERCE BANCORPORATION
13F AS OF JUNE 30, 1999
<TABLE>
<CAPTION>
FORM 13F
PAGE 3 OF 8 NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6:
Investment Discretion
Share or (b) Shared
Title of Cusip Market per Fair Market Principal as Defined
Name Of Issuer Class Number Share Value Amount (a) Sole In Inst. V
<S> <C> <C> <C> <C> <C> <C> <C>
339,779 5,948 5,948
DANA CORPORATION Com 235811106 46.062 1,011,660 21,963 21,340 623
1,169,435 25,388 25,388
DARDEN RESTAURANTS Com 237194105 21.812 102,080 4,680 500 4,180
1,720,919 78,896 78,896
DAYTON HUDSON CORP Com 239753106 65.000 221,000 3,400 3,400
DELTA AIR LINES Com 247361108 57.625 784,046 13,606 13,230 376
DILLARDS INC Com 254067101 35.125 494,665 14,083 13,686 397
DOW CHEMICAL CO Com 260543103 126.875 85,641 675 675 0
228,375 1,800 1,800
DPL INC Com 233293109 18.500 364,894 19,724 5,046 14,678
DTE ENERGY CO Com 233331107 40.750 437,696 10,741 10,446 295
210,270 5,160 5,160
DU PONT E I DE NEMOURS & Com 263534109 68.312 1,574,250 23,045 16,730 6,315
DUKE ENERGY CORP Com 264399106 54.437 592,982 10,893 6,027 4,866
EATON CORPORATION Com 278058102 92.000 690,920 7,510 7,395 115
ELECTRONIC ARTS, INC. Com 285512109 54.250 839,193 15,469 15,469 0
ELECTRONIC DATA SYS CORP Com 285661104 56.625 5,067,371 89,490 30,362 59,128
EMC CORP MASS Com 268648102 55.000 6,557,760 119,232 9,432 109,800
ENGELHARD CORP. Com 292845104 22.625 1,019,822 45,075 43,810 1,265
ENTERGY CORP NEW Com 29364G103 31.250 346,688 11,094 10,780 314
EQUITY INNS INC Com 294703103 9.250 467,495 50,540 41,040 9,500
536,139 57,961 57,961
EVEREST REINS HOLDINGS IN Com 299808105 32.625 511,266 15,671 15,230 441
EXXON CORP Com 302290101 77.125 7,202,628 93,389 30,063 63,326
FDX CORP Com 31304N107 54.250 1,974,700 36,400 3,100 33,300
FEDERAL HOME LOAN MORGAGE Com 313400301 58.000 8,071,280 139,160 0 139,160
FEDERAL NATIONAL MORTGAGE Com 313586109 68.250 1,269,450 18,600 1,800 16,800
FEDERATED DEPT STORES INC Com 31410H101 52.937 1,508,705 28,500 0 28,500
FIRST DATA CORP Com 319963104 48.937 1,225,089 25,034 24,031 1,003
200,497 4,097 4,097
FIRST TENNESSEE NATIONAL Com 337162101 38.312 10,550,697 275,389 193,020 82,369
537,294 14,024 14,024
FIRST UNION CORP Com 337358105 47.125 801,219 17,002 16,233 769
204,664 4,343 4,343
FMC CORP Com 302491303 68.312 782,309 11,452 11,272 180
FORD MOTOR CO Com 345370100 56.437 1,677,985 29,732 26,326 3,406
1,472,511 26,091 26,091
FOUNDATION HEALTH SYSTEM Com 350404109 15.000 421,545 28,103 27,313 790
<CAPTION>
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>
2 5,948
DANA CORPORATION 3 21,963 0 23,862
2 25,388
DARDEN RESTAURANTS 3 4,680 0 70,306
2 78,896
DAYTON HUDSON CORP 2 3,400
DELTA AIR LINES 3 13,606 0 2,247
DILLARDS INC 3 14,083 0 1,232
DOW CHEMICAL CO 3 675 0 2,750
2 1800
DPL INC 3 5,046 0 23,189
DTE ENERGY CO 3 10,741 0 4,303
2 5,160
DU PONT E I DE NEMOURS & 3 22,232 0 19,273
DUKE ENERGY CORP 3 5,976 0 23,140
EATON CORPORATION 3 7,510 0 461
ELECTRONIC ARTS, INC. 3 15,469 0 488
ELECTRONIC DATA SYS CORP 3 30,362 128 182,004
EMC CORP MASS 3 9,432 0 343,595
ENGELHARD CORP. 3 45,075 0 3,750
ENTERGY CORP NEW 3 11,094 0 49,437
EQUITY INNS INC 3 48,540 0 59,545
2 57,961
EVEREST REINS HOLDINGS IN 3 15,671 0 1,377
EXXON CORP 3 45,831 2,000 85,947
FDX CORP 3 6,400 0 142,600
FEDERAL HOME LOAN MORGAGE 3 1,700 1,000 411,500
FEDERAL NATIONAL MORTGAGE 3 1,800 0 52,060
FEDERATED DEPT STORES INC 3 0 0 123,595
FIRST DATA CORP 3 24,727 307 3,692
2 4,097
FIRST TENNESSEE NATIONAL 3 232,021 42,568 126,712
2 14,024
FIRST UNION CORP 3 16,538 217 36,558
2 4,343
FMC CORP 3 11,452 0 1,070
FORD MOTOR CO 3 29,732 0 54,875
2 26,091
FOUNDATION HEALTH SYSTEM 3 28,103 0 2,300
</TABLE>
Page 3
<PAGE>
NATIONAL COMMERCE BANCORPORATION
13F AS OF JUNE 30, 1999
<TABLE>
<CAPTION>
FORM 13F
PAGE 4 OF 8 NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5:
Share or
Title of Cusip Market per Fair Market Principal
Name Of Issuer Class Number Share Value Amount
<S> <C> <C> <C> <C> <C>
FRED'S INC Com 356108100 15.625 2,455,234 157,135
GAP INC Com 364760108 50.375 1,471,454 29,210
GENERAL ELECTRIC CO Com 369604103 113.000 19,093,497 168,969
468,611 4,147
GENERAL MILLS INC Com 370334104 80.375 237,106 2,950
GENERAL MOTORS CORP Com 370442105 66.000 2,776,356 42,066
1,032,636 15,646
GILLETTE CO Com 375766102 41.000 2,661,556 64,916
GLOBAL INDUSTRIAL TECHNOL Com 379335102 12.062 3,980 330
460,003 38,135
GOODYEAR TIRE & RUBBER CO Com 382550101 58.812 322,349 5,481
GPU INC Com 36225X100 42.187 386,011 9,150
GTE CORPORATION Com 362320103 75.500 5,489,756 72,712
212,457 2,814
HANCOCK FABRICS INC Com 409900107 4.375 45,728 10,452
332,570 76,016
HARTFORD FINANCIAL SERVIC Com 416515104 58.312 931,010 15,966
HASBRO INC Com 418056107 27.937 108,004 3,866
1,266,784 45,343
HEALTHSOUTH CORP. Com 421924101 14.875 1,593,276 107,111
261,651 17,590
HEWLETT PACKARD Com 428236103 100.500 2,720,435 27,069
HOME DEPOT Com 437076102 64.437 2,083,506 32,334
HOME-STAKE OIL & GAS COMP Com 437356108 4.125 290,821 70,502
HONEYWELL INC Com 438506107 115.875 515,644 4,450
HOST MARRIOTT CORP NEW Com 44107P104 11.875 580,866 48,915
IBP INC Com 449223106 23.750 369,574 15,561
IMC GLOBAL INC Com 449669100 17.375 554,506 31,914
INTEL CORP Com 458140100 59.500 2,331,032 39,177
INTERNATIONAL BUSINESS MA Com 459200101 129.250 11,401,272 88,211
3,513,144 27,181
INTERPUBLIC GROUP OF COMP Com 460690100 86.625 7,369,102 85,069
J & J SNACK FOODS Com 466032109 24.000 6,000 250
896,784 37,366
JOHNSON & JOHNSON Com 478160104 98.000 3,364,732 34,334
KELLY SERVICES, INC. CLAS Com 488152208 32.125 423,279 13,176
KENNAMETAL INC Com 489170100 31.000 422,282 13,622
KEYCORP NEW Com 493267108 32.125 614,166 19,118
KNIGHT RIDDER INC Com 499040103 55.062 1,222,376 22,200
<CAPTION>
ITEM 6: ITEM 7: ITEM 8:
Investment Discretion Voting Authority
(b) Shared
as Defined Manager (Shares)
Name Of Issuer (a) Sole In Inst. V See Inst V (a) Sole (b) Shared (c) None
<S> <C> <C> <C> <C> <C> <C>
FRED'S INC 157,135 0 3 157,135 0 0
GAP INC 29,210 0 3 29,210 0 29,045
GENERAL ELECTRIC CO 42,172 126,797 3 63,459 11,550 220,861
4,147 2 4,147
GENERAL MILLS INC 500 2,450 3 1,300 0 1,650
GENERAL MOTORS CORP 39,038 3,028 3 41,101 666 23,496
15,646 2 15,646
GILLETTE CO 63,036 1,880 3 64,316 0 44,075
GLOBAL INDUSTRIAL TECHNOL 330 0 3 330 0 33,973
38,135 2 38,135
GOODYEAR TIRE & RUBBER CO 5,060 421 3 5,241 0 791
GPU INC 8,892 258 3 9,150 0 3,102
GTE CORPORATION 15,956 56,756 3 17,112 0 233,136
2,814 2 2,814
HANCOCK FABRICS INC 5,132 5,320 3 8,452 0 136,854
76,016 2 76,016
HARTFORD FINANCIAL SERVIC 15,569 397 3 15,966 0 22,055
HASBRO INC 1,889 1,977 3 3,666 0 42,565
45,343 2 45,343
HEALTHSOUTH CORP. 104,155 2,956 3 107,111 0 11,031
17,590 2 17,590
HEWLETT PACKARD 24,469 2,600 3 25,569 0 21,379
HOME DEPOT 30,569 1,765 3 32,034 0 45,433
HOME-STAKE OIL & GAS COMP 70,502 0 3 70,502 0 0
HONEYWELL INC 500 3,950 3 1,900 2,000 20,525
HOST MARRIOTT CORP NEW 0 48,915 3 0 0 382,622
IBP INC 15,120 441 3 15,561 0 7,667
IMC GLOBAL INC 31,017 897 3 31,914 0 4,395
INTEL CORP 34,467 4,710 3 38,667 0 92,078
INTERNATIONAL BUSINESS MA 50,613 37,598 3 77,031 8,180 59,652
27,181 2 27,181
INTERPUBLIC GROUP OF COMP 15,469 69,600 3 15,469 0 147,568
J & J SNACK FOODS 250 0 3 250 0 33,621
37,366 2 37,366
JOHNSON & JOHNSON 31,809 2,525 3 32,034 0 25,961
KELLY SERVICES, INC. CLAS 13,176 0 3 13,176 0 0
KENNAMETAL INC 13,233 389 3 13,622 0 1,152
KEYCORP NEW 18,581 537 3 19,118 0 1,618
KNIGHT RIDDER INC 1,000 21,200 3 1,000 0 107,640
</TABLE>
Page 4
<PAGE>
NATIONAL COMMERCE BANCORPORATION
13F AS OF JUNE 30, 1999
<TABLE>
<CAPTION>
FORM 13F
PAGE 5 OF 8 NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6:
Investment
Share or
Title of Cusip Market per Fair Market Principal
Name Of Issuer Class Number Share Value Amount (a) Sole
<S> <C> <C> <C> <C> <C>
LILLY ELI & CO Com 532457108 71.625 1,384,225 19,326 11,926
LIZ CLAIBORNE Com 539320101 36.500 1,202,091 32,934 30,567
LUBRIZOL CORP Com 549271104 27.250 856,386 31,427 30,872
LUCENT TECHNOLOGIES INC Com 549463107 67.437 492,020 7,296 3,160
MARRIOTT INTL INC NEW COM Com 571903202 37.375 2,670,818 71,460 36,460
MAY DEPARTMENT STORES CO Com 577778103 40.875 335,175 8,200 4,200
MAYTAG CORPORATION Com 578592107 69.812 202,456 2,900
MBIA, INC Com 55262C100 64.750 1,191,400 18,400 0
MCCORMICK & CO Com 579780206 31.562 39,137 1,240 0
1,006,970 31,904
MCDONALDS CORP Com 580135101 41.125 1,971,944 47,950 45,450
MCI WORLDCOM INC Com 55268B106 86.062 10,428,649 121,176 15,117
MEDTRONIC, INC Com 585055106 77.875 16,011,489 205,605 31,666
MERCK & CO INC Com 589331107 73.625 7,030,230 95,487 22,094
MICROSOFT CORP Com 594918104 90.187 16,672,420 184,865 19,273
MID-AMERICA APARTMENT COM Com 59522J103 23.125 390,928 16,905 14,480
551,369 23,843
MINNESOTA MINING & MANUFA Com 604059105 86.937 302,802 3,483 1,350
MOBIL CORPORATION Com 607059102 98.750 1,669,863 16,910 11,900
MORGAN J P & CO Com 616880100 140.500 442,575 3,150 1,950
224,800 1,600
MORGAN KEEGAN INC Com 617410105 18.937 1,477,351 78,014 78,014
MOTOROLA INC Com 620076109 94.750 2,411,388 25,450 300
MUNICIPAL MORTGAGE & EQUI Com 62624B101 20.750 444,839 21,438 1,400
NABISCO GROUP HOLDINGS Com 62952P102 19.562 556,460 28,446 27,753
NABORS INDUSTRIES INC Com 629568106 24.375 944,775 38,760 37,666
NATIONAL CITY CORP Com 635405103 65.500 309,160 4,720 0
NATIONAL COMMERCE BANCORP Com 635449101 21.875 212,869,322 9,731,169 4,253,961
6,139,202 280,649
NAVISTAR INT'L CORP Com 63934E112 50.000 605,300 12,106 11,888
262,900 5,258
NEWELL RUBBERMAID INC Com 651229106 46.375 925,784 19,963 19,963
NEWPORT CORP Com 651824104 15.500 403,000 26,000 0
OLD REPUBLIC INTERNATIONA Com 680223104 17.312 446,408 25,786 23,935
OLSTEN CORP Com 681385100 6.312 220,201 34,886 33,912
ORACLE CORPORATION Com 68389X105 37.125 941,119 25,350 25,350
OWENS CORNING Com 69073F103 34.375 917,400 26,688 25,681
PARKER-HANNIFIN CORP Com 701094104 45.750 968,756 21,175 20,572
PECO ENERGY CORP Com 693304107 41.875 287,305 6,861 6,861
<CAPTION>
ITEM 1: ITEM 7: ITEM 8:
Discretion Voting Authority
(b) Shared
as Defined Manager (Shares)
Name Of Issuer In Inst. V See Inst V (a) Sole (b) Shared (c) None
<S> <C> <C> <C>
LILLY ELI & CO 7,400 3 19,126 0 4,955
LIZ CLAIBORNE 2,367 3 31,434 0 4,146
LUBRIZOL CORP 555 3 31,427 0 2,417
LUCENT TECHNOLOGIES INC 4,136 3 4,436 452 58,669
MARRIOTT INTL INC NEW COM 35,000 3 36,460 0 90,262
MAY DEPARTMENT STORES CO 4,000 3 5,200 3,000 9,912
MAYTAG CORPORATION 2,900 2 2,900
MBIA, INC 18,400 3 0 0 35,140
MCCORMICK & CO 1,240 3 1,240 0 29,939
31,904 2 31,904
MCDONALDS CORP 2,500 3 45,950 0 51,946
MCI WORLDCOM INC 106,059 3 17,555 0 226,123
MEDTRONIC, INC 173,939 3 125,905 0 194,156
MERCK & CO INC 73,393 3 28,098 240 199,381
MICROSOFT CORP 165,592 3 21,673 0 262,623
MID-AMERICA APARTMENT COM 2,425 3 15,230 1,050 56,700
23,843 2 23,843
MINNESOTA MINING & MANUFA 2,133 3 1,750 0 2,507
MOBIL CORPORATION 5,010 3 16,360 0 16,290
MORGAN J P & CO 1,200 3 1,200 0 10,388
1,600 2 1,600
MORGAN KEEGAN INC 0 3 78,014 0 10,662
MOTOROLA INC 25,150 3 2,450 0 99,076
MUNICIPAL MORTGAGE & EQUI 20,038 3 18,958 0 27,480
NABISCO GROUP HOLDINGS 693 3 28,446 0 2,416
NABORS INDUSTRIES INC 1,094 3 38,760 0 3,259
NATIONAL CITY CORP 4,720 3 0 0 13,220
NATIONAL COMMERCE BANCORP 5,477,208 3 5,462,927 483,680 4,623,348
280,649 2 280,649
NAVISTAR INT'L CORP 218 3 12,106 0 4,631
5,258 2 5,258
NEWELL RUBBERMAID INC 0 3 19,963 0 792
NEWPORT CORP 26,000 3 10,000 14,000 2,000
OLD REPUBLIC INTERNATIONA 1,851 3 24,536 0 7,296
OLSTEN CORP 974 3 34,886 0 2,949
ORACLE CORPORATION 0 3 25,350 0 24,857
OWENS CORNING 1,007 3 26,431 257 3,533
PARKER-HANNIFIN CORP 603 3 21,175 0 1,784
PECO ENERGY CORP 0 3 6,861 0 11,783
</TABLE>
Page 5
<PAGE>
NATIONAL COMMERCE BANCORPORATION
13F AS OF JUNE 30, 1999
<TABLE>
<CAPTION>
FORM 13F
PAGE 6 OF 8 NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6:
Investment Discretion
Share or (b) Shared
Title of Cusip Market per Fair Market Principal as Defined
Name Of Issuer Class Number Share Value Amount (a) Sole In Inst. V
<S> <C> <C> <C> <C> <C> <C> <C>
PEPSICO INC Com 713448108 38.687 1,313,849 33,961 2,336 31,625
PERIPHONICS CORP Com 714005105 16.375 266,913 16,300 0 16,300
PFIZER INC Com 717081103 109.000 2,570,547 23,583 23,058 525
PHILIP MORRIS COMPANIES I Com 718154107 40.187 210,942 5,249 3,768 1,481
PIONEER NATURAL RESOURCES Com 723787107 11.000 324,500 29,500 0 29,500
PITNEY-BOWES INC Com 724479100 64.250 517,213 8,050 1,600 6,450
PNC BANK CORPORATION Com 693475105 57.625 1,499,114 26,015 22,206 3,809
399,168 6,927 6,927
PROCTER & GAMBLE CO Com 742718109 89.250 2,959,084 33,155 30,365 2,790
1,246,376 13,965 13,965
PROVIDENT BANKSHARES Com 743859100 23.250 325,337 13,993 12,762 1,231
PROVIDENT COS INC Com 743862104 40.000 1,363,920 34,098 0 34,098
PXRE CORPORATION Com 693674103 18.125 16,077 887 887 0
574,055 31,672 31,672
QUANTUM CORP Com 747906105 24.125 1,320,941 54,754 53,201 1,553
223,036 9,245 9,245
R J REYNOLDS TOBACCO HOLD Com 76182K105 31.750 266,160 8,383 8,151 232
RAYTHEON CO CL A COM Com 755111309 68.875 1,494,381 21,697 218 21,479
RAYTHEON CO CL B COM Com 755111408 70.500 634,500 9,000 0 9,000
RELIASTAR FINANCIAL CORP Com 75952U103 43.750 907,288 20,738 18,223 2,515
RFS HOTEL INVESTORS, INC Com 74955J108 12.562 818,289 65,140 37,540 27,600
188,437 15,000 15,000
ROHM & HAAS COMPANY Com 775371107 42.875 383,689 8,949 8,606 343
RYDER SYSTEM Com 783549108 25.750 405,460 15,746 15,389 357
RYERSON TULL INC NEW Com 78375P107 22.562 423,015 18,749 18,230 519
SAFECO CORP Com 786429100 44.125 17,650 400 0 400
358,925 8,120 8,120
SARA LEE CORP Com 803111103 22.687 353,917 15,600 2,600 13,000
SBC COMMUNICATIONS INC Com 78387G103 58.000 1,081,236 18,642 16,334 2,308
SCHERING-PLOUGH CORP Com 806605101 52.500 71,336,895 1,358,798 462,236 896,562
1,085,843 20,683 20,683
SEARS ROEBUCK & CO Com 812387108 44.562 662,815 14,874 14,485 389
SERVICE CORP INTERNATIONA Com 817565104 19.250 746,169 38,762 36,690 2,072
SOLECTRON CORP Com 834182107 66.687 1,428,369 21,419 21,419 0
SOLUTIA INC COM STK Com 834376105 21.312 548,080 25,717 25,008 709
SOUTHERN CO Com 842587107 26.500 607,433 22,922 19,416 3,506
SPRINGS IND INCL CL A Com 851783100 43.625 464,650 10,651 10,377 274
SPRINT CORP Com 852061100 53.000 275,600 5,200 0 5,200
222,600 4,200 4,200
<CAPTION>
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>
PEPSICO INC 3 2,336 0 146,380
PERIPHONICS CORP 3 16,300 0 0
PFIZER INC 3 23,308 0 18,022
PHILIP MORRIS COMPANIES I 3 4,868 0 68,493
PIONEER NATURAL RESOURCES 3 1,500 0 313,900
PITNEY-BOWES INC 3 2,500 0 32,650
PNC BANK CORPORATION 3 22,828 187 11,118
2 6,927
PROCTER & GAMBLE CO 3 31,555 0 77,519
2 13,965
PROVIDENT BANKSHARES 3 13,812 0 181
PROVIDENT COS INC 3 1,500 0 33,698
PXRE CORPORATION 3 887 0 28,000
2 31,672
QUANTUM CORP 3 54,754 0 4,843
2 9,245
R J REYNOLDS TOBACCO HOLD 3 8,382 1 805
RAYTHEON CO CL A COM 3 1,137 60 78,293
RAYTHEON CO CL B COM 3 0 0 32,425
RELIASTAR FINANCIAL CORP 3 19,568 0 27,324
RFS HOTEL INVESTORS, INC 3 45,540 10,000 80,100
2 15,000
ROHM & HAAS COMPANY 3 8,949 0 1,006
RYDER SYSTEM 3 15,746 0 4,855
RYERSON TULL INC NEW 3 18,749 0 1,580
SAFECO CORP 3 0 0 9,032
2 8,120
SARA LEE CORP 3 2,600 0 81,200
SBC COMMUNICATIONS INC 3 16,974 624 42,512
SCHERING-PLOUGH CORP 3 525,286 0 1,977,994
2 20,683
SEARS ROEBUCK & CO 3 14,874 0 33,901
SERVICE CORP INTERNATIONA 3 38,762 0 32,213
SOLECTRON CORP 3 21,419 0 13,022
SOLUTIA INC COM STK 3 25,717 0 8,066
SOUTHERN CO 3 20,990 1,332 3,276
SPRINGS IND INCL CL A 3 10,651 0 892
SPRINT CORP 3 2,600 0 102,522
2 4,200
</TABLE>
Page 6
<PAGE>
NATIONAL COMMERCE BANCORPORATION
13F AS OF JUNE 30, 1999
<TABLE>
<CAPTION>
FORM 13F
PAGE 7 OF 8 NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6:
Investment Discretion
Share or (b) Shared
Title of Cusip Market per Fair Market Principal as defined
Name of Issuer Class Number Share Value Amount (a) Sole
<S> <C> <C> <C> <C> <C> <C> <C>
STORAGE USA INC Com 861907103 32.000 523,520 16,360 13,350 3,010
676,224 21,132 21,132
SUNTRUST BKS INC Com 867914103 69.437 427,038 6,150 2,000 4,150
SYSCO CORP Com 871829107 29.812 2,086,840 70,000 0 70,000
T R W INC Com 872649108 54.875 864,281 15,750 15,364 386
TECUMSEH PRODS CO CL A Com 878895200 60.562 656,068 10,833 10,539 294
215,360 3,556 3,556
TEKTRONIX INC Com 879131100 30.187 635,708 21,059 20,460 599
TELLABS INC Com 879664100 67.562 1,352,051 20,012 19,312 700
TENET HEALTHCARE CORP Com 88033G100 18.562 790,277 42,575 41,365 1,210
TEXACO INC Com 881694103 62.375 310,004 4,970 2,000 2,970
THOMAS & BETTS CORP Com 884315102 47.250 12,002 254 254 0
967,822 20,483 20,483
TOSCO CORP Com 891490302 25.937 407,289 15,703 15,439 264
TOYS R US INC Com 892335100 20.687 816,619 39,475 38,016 1,459
TRANSOCEAN OFFSHORE INC Com G90076103 26.250 312,296 11,897 11,563 334
U S WEST INC NEW Com 91273H101 58.750 987,999 16,817 15,114 1,703
285,172 4,854 4,854
UST INC Com 902911106 29.312 13,484 460 460 0
526,980 17,978 17,978
ULTRAMAR DIAMOND SHAMROCK Com 904000106 21.812 613,157 28,111 27,344 767
UNION PLANTERS CORP Com 908068109 44.687 1,059,931 23,719 8,535 15,184
UNITED HEALTH CARE Com 910581107 62.625 776,237 12,395 12,395 0
UNITED TECHNOLOGIES CORP Com 913017109 72.000 18,000 250 0 250
288,000 4,000 4,000
UNIVERSAL FOODS CORP Com 913538104 21.125 602,781 28,534 26,798 1,736
UNOCAL CORP Com 915289102 39.625 202,563 5,112 4,500 612
UNUM CORP Com 903192102 54.750 1,937,110 35,381 660 34,721
1,763,005 32,201 32,201
V F CORP Com 918204108 42.750 1,369,240 32,029 31,131 898
224,523 5,252 5,252
VALERO ENERGY CORP NEW Com 91913Y100 21.437 40,452 1,887 0 1,887
722,301 33,740 33,740
W R GRACE & CO DEL NEW Com 38388F108 19.000 631,940 33,260 32,452 808
W W GRAINGER Com 384802104 53.812 2,921,992 54,300 0 54,300
WAL MART STORES, INC. Com 931142103 48.250 762,350 15,800 12,100 3,700
WALGREEN CO Com 931422109 29.375 754,115 25,672 19,600 6,072
WALT DISNEY COMPANY Com 254687106 30.812 4,436,990 144,002 44,799 99,203
WARNER-LAMBERT CO Com 934488107 69.125 10,527,876 152,302 0 152,302
<CAPTION>
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>
STORAGE USA INC 3 15,410 0 26,283
2 21,132
SUNTRUST BKS INC 3 2,150 0 14,550
SYSCO CORP 3 0 0 239,555
T R W INC 3 15,750 0 1,442
TECUMSEH PRODS CO CL A 3 10,833 0 3,307
2 3,556
TEKTRONIX INC 3 21,059 0 3,582
TELLABS INC 3 19,312 0 10,160
TENET HEALTHCARE CORP 3 42,575 0 10,251
TEXACO INC 3 3,370 0 34,536
THOMAS & BETTS CORP 3 254 0 23,113
2 20,483
TOSCO CORP 3 15,703 0 2,713
TOYS R US INC 3 39,095 380 80,990
TRANSOCEAN OFFSHORE INC 3 11,897 0 2,791
U S WEST INC NEW 3 16,674 143 26,010
2 4,854
UST INC 3 460 0 57,048
2 17,978
ULTRAMAR DIAMOND SHAMROCK 3 28,111 0 4,882
UNION PLANTERS CORP 3 22,419 0 18,551
UNITED HEALTH CARE 3 12,395 0 6,066
UNITED TECHNOLOGIES CORP 3 0 0 17,730
2 4,000
UNIVERSAL FOODS CORP 3 27,584 0 44,767
UNOCAL CORP 3 4,500 612 6,603
UNUM CORP 3 2,381 0 123,401
2 32,201
V F CORP 3 32,029 0 2,689
2 5,252
VALERO ENERGY CORP NEW 3 1,887 0 30,540
2 33,740
W R GRACE & CO DEL NEW 3 33,260 0 3,288
W W GRAINGER 3 1,000 0 113,800
WAL MART STORES, INC. 3 14,500 0 45,358
WALGREEN CO 3 19,600 0 48,112
WALT DISNEY COMPANY 3 44,799 0 184,270
WARNER-LAMBERT CO 3 0 0 283,724
</TABLE>
Page 7
<PAGE>
NATIONAL COMMERCE BANCORPORATION
13F AS OF JUNE 30, 1999
<TABLE>
<CAPTION>
FORM 13F
PAGE 8 OF 8 NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5:
Share or
Title of Cusip Market per Fair Market Principal
Name Of Issuer Class Number Share Value Amount
<S> <C> <C> <C> <C> <C>
WASHINGTON MUTUAL INC Com 939322103 35.562 3,815,198 107,283
1,175,483 33,054
WASTE MANAGEMENT INC NEW Com 94106L109 53.750 983,948 18,306
WD-40 CO Com 929236107 25.000 437,500 17,500
WELLS FARGO & CO (NEW) Com 949746101 42.750 1,107,225 25,900
WERNER ENTERPRISES INC Com 950755108 20.750 17,098 824
1,194,038 57,544
WHIRLPOOL CORP Com 963320106 74.000 259,000 3,500
WRIGLEY WILLIAM JR COMPAN Com 982526105 89.187 597,553 6,700
XL CAPITAL LTD CL A Com G98255105 56.500 1,954,900 34,600
<CAPTION>
ITEM 6: ITEM 7: ITEM 8:
Investment Discretion Voting Authority
(b) Shared
as Defined Manager (Shares)
Name Of Issuer (a) Sole In Inst. V See Inst V (a) Sole (b) Shared (c) None
<S> <C> <C> <C> <C> <C> <C>
WASHINGTON MUTUAL INC
87,944 19,339 3 106,183 0 76,756
WASTE MANAGEMENT INC NEW 33,054 2 33,054
WD-40 CO 181 18,125 3 181 0 147,227
WELLS FARGO & CO (NEW) 0 17,500 3 0 0 18,800
WERNER ENTERPRISES INC 0 25,900 3 1,900 0 237,425
824 0 3 824 0 54,596
WHIRLPOOL CORP 57,544 2 57,544
WRIGLEY WILLIAM JR COMPAN 3,500 0 3 3,500 0 3,205
XL CAPITAL LTD CL A 6,700 0 3 6,700 0 0
0 34,600 3 0 1,000 119,290
</TABLE>
Page 8
|
|