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================================================================================
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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: 12/31/99
--------------
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 or 523-3040
---------------------------------------------
Signature, Place, and Date of Signing:
/s/ Mike Boysen Memphis, TN 2-10-00
------------------------ ----------------------------- --------------
[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
28-2078 Mike Boysen
------------------ ------------------------
[Repeat as necessary.]
<PAGE>
NATIONAL COMMERCE BANCORPORATION
13F AS OF DECEMBER 31, 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 50.812 437,288 8,606 5,201 3,405
ABBOTT LABORATORIES Com 002824100 36.312 4,236,376 116,666 7,000 109,666
ACE LTD ORD SH COM Com G0070K103 16.190 451,296 27,875 26,976 899
508,802 30,490 30,490
AETNA INC Com 008117103 55.812 524,298 9,394 9,097 297
556,953 9,979 9,979
ALBERTO CULVER CO. CLASS Com 013068200 21.750 1,563,825 71,900 0 71,900
ALEXANDER & BALDWIN Com 014482103 22.812 410,616 18,000 0 18,000
ALLIED WASTE INDS INC COM Com 019589308 8.812 308,420 35,000 0 35,000
ALLSTATE CORP Com 020002101 24.062 561,872 23,351 21,029 2,322
591,143 24,567 24,567
ALLTEL CORPORATION Com 020039103 82.687 203,245 2,458 1,348 1,110
AMERICAN EXPRESS CO Com 025816109 166.251 6,707,393 40,345 10,195 30,150
1,462,501 8,797 8,797
AMERICAN GENERAL CORP Com 026351106 75.875 917,557 12,093 9,163 2,930
710,038 9,358 9,358
AMERICAN HOME PRODUCTS CO Com 026609107 39.250 1,651,797 42,084 9,800 32,284
AMERICAN INTERNATIONAL GR Com 026874107 108.125 14,536,865 134,445 47,847 86,598
4,156,662 38,443 38,443
AMGEN INC Com 031162100 60.062 336,347 5,600 3,200 2,400
AMR CORPORATION Com 001765106 67.000 1,038,165 15,495 15,010 485
1,112,066 16,598 16,598
ANDREW CORP Com 034425108 18.937 227,244 12,000 0 12,000
ANHEUSER BUSCH CO INC Com 035229103 70.875 937,960 13,234 800 12,434
ARROW ELECTRONICS INC Com 042735100 25.375 621,535 24,494 22,155 2,339
633,360 24,960 24,960
ASSOCIATES FIRST CAPITAL Com 046008108 27.437 5,597 204 104 100
232,972 8,491 8,491
ASTEC INDUSTRIES INC Com 046224101 18.812 267,883 14,240 0 14,240
ATLANTIC RICHFIELD CO Com 048825103 86.500 669,164 7,736 3,550 4,186
ATLANTIS PLASTICS INC CL Com 049156102 14.000 543,200 38,800 0 38,800
AVNET, INC Com 053807103 60.500 743,908 12,296 11,324 972
770,165 12,730 12,730
B J SERVICES Com 055482103 41.812 12,544 300 300 0
1,089,090 26,047 26,047
BANK OF AMERICA CORP Com 060505104 50.187 1,417,180 28,238 25,537 2,701
851,832 16,973 16,973
BANK ONE CORP Com 06423A103 32.000 553,952 17,311 16,298 1,013
691,200 21,600 21,600
BECKMAN COULTER INC Com 075811109 50.875 651,709 12,810 12,389 421
713,166 14,018 14,018
BELL ATLANTIC CORP Com 077853109 61.562 1,503,898 24,429 21,501 2,928
1,500,709 24,377 24,377
<CAPTION>
NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION
ITEM 1: ITEM 2: ITEM 3: ITEM 7: ITEM 8:
Voting Authority
Title of Cusip Manager (Shares)
Name Of Issuer Class Number See Inst V (a) Sole (b) Shared (c) None
<S> <C> <C> <C> <C> <C> <C>
A T & T CORP Com 001957109 3 6,809 525 53,141
ABBOTT LABORATORIES Com 002824100 3 13,150 0 228,641
ACE LTD ORD SH COM Com G0070K103 3 27,875 0 1,521
2 30,490
AETNA INC Com 008117103 3 9,394 0 2,168
2 9,979
ALBERTO CULVER CO. CLASS Com 013068200 3 2,000 0 168,686
ALEXANDER & BALDWIN Com 014482103 3 0 0 51,000
ALLIED WASTE INDS INC COM Com 019589308 3 0 0 85,000
ALLSTATE CORP Com 020002101 3 21,725 916 52,926
2 24,567
ALLTEL CORPORATION Com 020039103 3 1,348 0 75,234
AMERICAN EXPRESS CO Com 025816109 3 10,195 0 50,259
2 8,797
AMERICAN GENERAL CORP Com 026351106 3 11,968 0 14,499
2 9,358
AMERICAN HOME PRODUCTS CO Com 026609107 3 22,216 1,000 97,343
AMERICAN INTERNATIONAL GR Com 026874107 3 53,627 0 216,224
2 38,443
AMGEN INC Com 031162100 3 5,600 0 57,140
AMR CORPORATION Com 001765106 3 15,495 0 3,640
2 16,598
ANDREW CORP Com 034425108 3 0 0 12,000
ANHEUSER BUSCH CO INC Com 035229103 3 800 0 19,552
ARROW ELECTRONICS INC Com 042735100 3 22,894 0 192,713
2 24,960
ASSOCIATES FIRST CAPITAL Com 046008108 3 204 0 14,429
2 8,491
ASTEC INDUSTRIES INC Com 046224101 3 14,000 0 13,340
ATLANTIC RICHFIELD CO Com 048825103 3 6,410 0 10,376
ATLANTIS PLASTICS INC CL Com 049156102 3 15,300 21,500 2,000
AVNET, INC Com 053807103 3 11,696 0 17,949
2 12,730
B J SERVICES Com 055482103 3 300 0 25,697
2 26,047
BANK OF AMERICA CORP Com 060505104 3 25,889 349 66,555
2 16,973
BANK ONE CORP Com 06423A103 3 16,843 0 2,169
2 21,600
BECKMAN COULTER INC Com 075811109 3 12,810 0 792
2 14,018
BELL ATLANTIC CORP Com 077853109 3 22,731 654 40,107
2 24,377
</TABLE>
Page 1
<PAGE>
<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>
BELLSOUTH CORP Com 079860102 46.812 1,928,187 41,190 36,181 5,009
203,915 4,356 4,356
BESTFOODS INC Com 08658U101 52.562 1,364,825 25,966 23,406 2,560
1,033,799 19,668 19,668
BOEING COMPANY Com 097023105 41.437 740,645 17,874 1,174 16,700
BOSTON PROPERTYS INC COM Com 101121101 31.125 622,500 20,000 0 20,000
BOSTON SCIENTIFIC CORP Com 101137107 21.875 1,246,153 56,967 56,967 0
1,203,825 55,032 55,032
BRISTOL MYERS SQUIBB CO Com 110122108 64.187 7,095,103 110,538 52,193 58,345
2,118,187 33,000 33,000
BURLINGTON NORTHERN SANTA Com 12189T104 24.250 251,885 10,387 10,086 301
249,751 10,299 10,299
CALLAWAY GOLF Com 131193104 17.687 212,244 12,000 0 12,000
CANADIAN PACIFIC LTD NEW Com 135923100 21.562 646,860 30,000 0 30,000
CARNIVAL CORP COM Com 143658102 47.812 1,097,763 22,960 22,760 200
978,435 20,464 20,464
CATELLUS DEVELOMPENT CORP Com 149111106 12.812 538,104 42,000 0 42,000
CENTURYTEL INC Com 156700106 47.375 106,594 2,250 0 2,250
2,670,031 56,360 56,360
CHASE MANHATTAN CORP NEW Com 16161A108 77.687 7,852,842 101,083 19,915 81,168
1,797,300 23,135 23,135
CHEVRON CORPORATION Com 166751107 86.625 1,225,744 14,150 12,800 1,350
CIRCUIT CITY STORES Com 172737108 45.062 1,049,178 23,283 23,283 0
942,077 20,906 20,906
CISCO CORP Com 17275R102 107.125 201,931 1,885 0 1,885
CITIGROUP INC Com 172967101 55.687 2,766,586 49,681 41,465 8,216
2,800,302 50,286 50,286
CLAIRES STORES INC Com 179584107 22.375 443,584 19,825 0 19,825
CNF TRANSN INC Com 12612W104 34.500 415,898 12,055 11,619 436
456,125 13,221 13,221
COASTAL CORP Com 190441105 35.437 4,907,316 138,480 7,742 130,738
279,673 7,892 7,892
COCA COLA CO Com 191216100 58.250 5,547,847 95,242 73,792 21,450
2,222,705 38,158 38,158
COLGATE-PALMOLIVE CO Com 194162103 65.000 288,600 4,440 0 4,440
COLUMBIA/HCA HEALTHCARE C Com 197677107 29.312 415,468 14,174 13,713 461
465,483 15,880 15,880
CONTINUE CARE HOLDING COR Com 993771000 6.340 5,097,544 804,029 0 804,029
COOPER INDUSTRIES INC Com 216669101 40.437 428,633 10,600 10,259 341
468,751 11,592 11,592
COSTCO WHOLESALE CORPORAT Com 22160K105 91.250 9,792,859 107,319 17,234 90,085
1,399,958 30,684 30,684
<CAPTION>
NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION
ITEM 1: ITEM 2: ITEM 3: ITEM 7: ITEM 8:
Voting Authority
Title of Cusip Manager (Shares)
Name Of Issuer Class Number See Inst V (a) Sole (b) Shared (c) None
<S> <C> <C> <C> <C> <C> <C>
BELLSOUTH CORP Com 079860102 3 38,602 628 48,996
2 4,356
BESTFOODS INC Com 08658U101 3 25,166 0 13,027
2 19,668
BOEING COMPANY Com 097023105 3 1,174 0 27,632
BOSTON PROPERTYS INC COM Com 101121101 3 0 0 71,800
BOSTON SCIENTIFIC CORP Com 101137107 3 56,967 0 10,250
2 55,032
BRISTOL MYERS SQUIBB CO Com 110122108 3 55,018 0 137,837
2 33,000
BURLINGTON NORTHERN SANTA Com 12189T104 3 10,387 0 7,146
2 10,299
CALLAWAY GOLF Com 131193104 3 0 0 12,000
CANADIAN PACIFIC LTD NEW Com 135923100 3 0 0 201,000
CARNIVAL CORP COM Com 143658102 3 22,960 0 3,479
2 20,464
CATELLUS DEVELOMPENT CORP Com 149111106 3 0 0 267,494
CENTURYTEL INC Com 156700106 3 2,250 0 53,246
2 56,360
CHASE MANHATTAN CORP NEW Com 16161A108 3 21,244 215 209,391
2 23,135
CHEVRON CORPORATION Com 166751107 3 12,820 0 23,895
CIRCUIT CITY STORES Com 172737108 3 23,283 0 7,869
2 20,906
CISCO CORP Com 17275R102 3 1,485 0 70,854
CITIGROUP INC Com 172967101 3 49,681 0 96,446
2 50,286
CLAIRES STORES INC Com 179584107 3 8,000 10,725 5,500
CNF TRANSN INC Com 12612W104 3 12,055 0 1,285
2 13,221
COASTAL CORP Com 190441105 3 7,980 0 265,627
2 7,892
COCA COLA CO Com 191216100 3 76,592 0 60,296
2 38,158
COLGATE-PALMOLIVE CO Com 194162103 3 4,440 0 13,100
COLUMBIA/HCA HEALTHCARE C Com 197677107 3 14,174 0 4,077
2 15,880
CONTINUE CARE HOLDING COR Com 993771000 3 804,029 0 0
COOPER INDUSTRIES INC Com 216669101 3 10,600 0 1,477
2 11,592
COSTCO WHOLESALE CORPORAT Com 22160K105 3 17,734 0 154,236
2 30,684
</TABLE>
Page 2
<PAGE>
<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>
COUSINS PROPERTIES INC Com 222795106 33.937 1,018,110 30,000 0 30,000
CUMMINS ENGINE CO. INC Com 231021106 48.312 1,461,438 30,250 29,391 859
2,088,356 43,226 43,226
DANA CORPORATION Com 235811106 29.937 563,055 18,808 18,185 623
1,217,438 40,666 40,666
DARDEN RESTAURANTS Com 237194105 18.125 84,825 4,680 500 4,180
1,381,324 76,211 76,211
DELL COMPUTER Com 247025109 51.000 1,070,082 20,982 19,100 1,882
953,700 18,700 18,700
DELTA AIR LINES Com 247361108 49.812 921,123 18,492 17,886 606
1,006,262 20,201 20,201
DISNEY COM Com 254687106 29.250 2,901,688 99,203 0 99,203
DPL INC Com 233293109 17.312 341,462 19,724 5,046 14,678
DTE ENERGY CO Com 233331107 31.625 290,824 9,196 8,901 295
330,291 10,444 10,444
DU PONT E I DE NEMOURS & Com 263534109 65.875 1,549,051 23,515 20,860 2,655
DUKE ENERGY CORP Com 264399106 50.125 537,240 10,718 5,852 4,866
327,015 6,524 6,524
EATON CORPORATION Com 278058102 72.625 705,189 9,710 9,385 325
755,954 10,409 10,409
ELECTRONIC ARTS, INC. Com 285512109 84.000 1,307,796 15,569 15,569 0
1,167,684 13,901 13,901
ELECTRONIC DATA SYS CORP Com 285661104 66.937 7,643,536 114,190 36,562 77,628
EMC CORP MASS Com 268648102 109.250 13,714,152 125,530 14,430 111,100
1,402,005 12,833 12,833
ENGELHARD CORP. Com 292845104 18.875 807,246 42,768 41,477 1,291
877,159 46,472 46,472
ENTERGY CORP NEW Com 29364G103 25.750 245,449 9,532 9,218 314
270,324 10,498 10,498
EQUITY INNS INC Com 294703103 6.750 642,648 95,207 5,740 89,467
309,447 45,844 45,844
EVEREST REINS HOLDINGS IN Com 299808105 22.312 247,105 11,075 10,634 441
276,541 12,394 12,394
EXXON MOBIL CORP Com 30231G102 80.562 8,153,590 101,209 43,145 58,064
219,067 2,719 2,719
FDX CORP Com 31304N107 40.937 1,522,856 37,200 3,100 34,100
FEDERAL HOME LOAN MORTGAG Com 313400301 47.062 6,549,148 139,160 0 139,160
FEDERAL NATIONAL MORTGAGE Com 313586109 62.437 1,086,404 17,400 2,100 15,300
FEDERATED DEPT STORES INC Com 31410H101 50.562 1,448,601 28,650 150 28,500
FELCOR LODGING TRUST INC Com 31430F101 17.500 245,000 14,000 0 14,000
FIRST DATA CORP Com 319963104 49.312 1,007,197 20,425 19,729 696
1,127,826 22,871 22,871
<CAPTION>
NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION
ITEM 1: ITEM 2: ITEM 3: ITEM 7: ITEM 8:
Voting Authority
Title of Cusip Manager (Shares)
Name Of Issuer Class Number See Inst V (a) Sole (b) Shared (c) None
<S> <C> <C> <C> <C> <C> <C>
COUSINS PROPERTIES INC Com 222795106 3 0 0 30,000
CUMMINS ENGINE CO. INC Com 231021106 3 30,250 0 14,191
2 43,226
DANA CORPORATION Com 235811106 3 18,808 0 19,504
2 40,666
DARDEN RESTAURANTS Com 237194105 3 4,680 0 67,111
2 76,211
DELL COMPUTER Com 247025109 3 20,575 0 17,938
2 18,700
DELTA AIR LINES Com 247361108 3 18,492 0 2,081
2 20,201
DISNEY COM Com 254687106 3 0 0 177,723
DPL INC Com 233293109 3 5,046 0 21,164
DTE ENERGY CO Com 233331107 3 9,196 0 3,946
2 10,444
DU PONT E I DE NEMOURS & Com 263534109 3 23,052 0 10,544
DUKE ENERGY CORP Com 264399106 3 6,001 0 22,741
2 6,524
EATON CORPORATION Com 278058102 3 9,710 0 664
2 10,409
ELECTRONIC ARTS, INC. Com 285512109 3 15,569 0 996
2 13,901
ELECTRONIC DATA SYS CORP Com 285661104 3 37,862 128 222,306
EMC CORP MASS Com 268648102 3 14,630 0 349,351
2 12,833
ENGELHARD CORP. Com 292845104 3 42,768 0 2,142
2 46,472
ENTERGY CORP NEW Com 29364G103 3 9,532 0 47,497
2 10,498
EQUITY INNS INC Com 294703103 3 93,207 0 44,523
2 45,844
EVEREST REINS HOLDINGS IN Com 299808105 3 11,075 0 1,444
2 12,394
EXXON MOBIL CORP Com 30231G102 3 62,285 2,000 90,661
2 2,719
FDX CORP Com 31304N107 3 6,800 0 143,834
FEDERAL HOME LOAN MORTGAG Com 313400301 3 1,700 1,000 404,639
FEDERAL NATIONAL MORTGAGE Com 313586109 3 2,100 0 52,277
FEDERATED DEPT STORES INC Com 31410H101 3 150 0 125,795
FELCOR LODGING TRUST INC Com 31430F101 3 14,000 0 400
FIRST DATA CORP Com 319963104 3 20,425 0 2,925
2 22,871
</TABLE>
Page 3
<PAGE>
<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: 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>
FIRST TENNESSEE NATIONAL Com 337162101 28.500 7,807,143 273,935 190,520 83,415
399,684 14,024 14,024
FIRST UNION CORP Com 337358105 32.937 298,607 9,066 8,297 769
425,981 12,933 12,933
FLEETBOSTON FINANCIAL COR Com 339030108 34.812 7,338,091 210,792 10,406 200,386
413,595 11,881 11,881
FMC CORP Com 302491303 57.312 585,958 10,224 9,880 344
647,058 11,290 11,290
FORD MOTOR CO Com 345370100 53.312 1,448,860 27,177 25,367 1,810
2,501,209 46,916 46,916
FOUNDATION HEALTH SYSTEM Com 350404109 9.937 625,276 62,924 60,925 1,999
933,330 93,920 93,920
FRED'S INC Com 356108100 15.937 2,441,517 153,198 153,198 0
GAP INC Com 364760108 46.000 1,789,860 38,910 38,910 0
1,649,307 35,854 35,854
GENERAL ELECTRIC CO Com 369604103 154.750 25,225,024 163,005 41,228 121,777
2,037,903 13,169 13,169
GENERAL MILLS INC Com 370334104 35.750 210,925 5,900 1,000 4,900
GENERAL MOTORS CORP Com 370442105 72.687 3,116,092 42,870 31,146 11,724
3,284,094 45,181 45,181
GILLETTE CO Com 375766102 41.187 2,832,883 68,781 60,501 8,280
2,354,072 57,155 57,155
GPU INC Com 36225X100 29.750 234,579 7,885 7,627 258
256,742 8,630 8,630
GTE CORPORATION Com 362320103 70.562 4,949,713 70,147 12,591 57,556
703,085 9,964 9,964
HARTFORD FINANCIAL SERVIC Com 416515104 47.375 604,174 12,753 12,356 397
668,130 14,103 14,103
HASBRO INC Com 418056107 18.937 39,559 2,089 1,889 200
826,120 43,624 43,624
HEALTH MANAGEMENT ASSOCIA Com 421933102 13.375 288,365 21,560 20,874 686
313,697 23,454 23,454
HEALTHSOUTH CORP. Com 421924101 5.375 1,605,862 298,765 289,083 9,682
1,702,424 316,730 316,730
HEWLETT PACKARD Com 428236103 113.750 2,964,780 26,064 22,664 3,400
2,412,979 21,213 21,213
HOME DEPOT Com 437076102 68.750 3,609,016 52,495 50,804 1,691
2,903,588 42,234 42,234
HOME-STAKE OIL & GAS COMP Com 437356108 6.875 484,701 70,502 70,502 0
HONEYWELL INTERNATIONAL I Com 438516106 57.687 547,046 9,483 1,477 8,006
HOST MARRIOTT CORP NEW Com 44107P104 8.250 423,349 51,315 0 51,315
<CAPTION>
NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION
ITEM 1: ITEM 2: ITEM 3: ITEM 7: ITEM 8:
Voting Authority
Title of Cusip Manager (Shares)
Name Of Issuer Class Number See Inst V (a) Sole (b) Shared (c) None
<S> <C> <C> <C> <C> <C> <C>
FIRST TENNESSEE NATIONAL Com 337162101 3 230,521 42,568 128,758
2 14,024
FIRST UNION CORP Com 337358105 3 8,602 217 33,168
2 12,933
FLEETBOSTON FINANCIAL COR Com 339030108 3 10,770 0 408,963
2 11,881
FMC CORP Com 302491303 3 10,224 0 950
2 11,290
FORD MOTOR CO Com 345370100 3 27,177 0 40,128
2 46,916
FOUNDATION HEALTH SYSTEM Com 350404109 3 62,924 0 24,003
2 93,920
FRED'S INC Com 356108100 3 153,198 0 0
GAP INC Com 364760108 3 38,910 0 7,037
2 35,854
GENERAL ELECTRIC CO Com 369604103 3 57,695 11,550 218,561
2 13,169
GENERAL MILLS INC Com 370334104 3 2,600 0 3,300
GENERAL MOTORS CORP Com 370442105 3 33,105 666 84,418
2 45,181
GILLETTE CO Com 375766102 3 68,181 0 44,651
2 57,155
GPU INC Com 36225X100 3 7,885 0 2,710
2 8,630
GTE CORPORATION Com 362320103 3 14,247 700 232,411
2 9,964
HARTFORD FINANCIAL SERVIC Com 416515104 3 12,753 0 29,363
2 14,103
HASBRO INC Com 418056107 3 1,889 0 38,933
2 43,624
HEALTH MANAGEMENT ASSOCIA Com 421933102 3 21,560 0 1,277
2 23,454
HEALTHSOUTH CORP. Com 421924101 3 298,765 0 12,906
2 316,730
HEWLETT PACKARD Com 428236103 3 24,564 0 20,104
2 21,213
HOME DEPOT Com 437076102 3 52,004 0 68,301
2 42,234
HOME-STAKE OIL & GAS COMP Com 437356108 3 70,502 0 0
HONEYWELL INTERNATIONAL I Com 438516106 3 4,702 3,750 58,857
HOST MARRIOTT CORP NEW Com 44107P104 3 0 0 294,803
</TABLE>
Page 4
<PAGE>
<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 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>
IBP INC Com 449223106 18.000 206,460 11,470 11,029 441
230,022 12,779 12,779
IMC GLOBAL INC Com 449669100 16.375 450,198 27,493 26,596 897
495,688 30,271 30,271
INTEL CORP Com 458140100 82.312 2,178,881 26,471 23,856 2,615
1,504,676 18,280 18,280
INTERIM SERVICES INC Com 45868P100 24.750 222,750 9,000 0 9,000
INTERNATIONAL BUSINESS MA Com 459200101 107.875 8,412,848 77,987 40,517 37,470
2,886,519 26,758 26,758
INTERNATIONAL PAPER CO Com 460146103 56.437 346,975 6,148 5,400 748
276,544 4,900 4,900
INTERPUBLIC GROUP OF COMP Com 460690100 57.687 9,814,751 170,138 30,938 139,200
1,572,504 27,259 27,259
JOHNSON & JOHNSON Com 478160104 93.250 2,685,693 28,801 26,676 2,125
1,677,677 17,991 17,991
KELLY SERVICES, INC. CLAS Com 488152208 25.125 331,047 13,176 13,176 0
KNIGHT RIDDER INC Com 499040103 59.562 1,322,276 22,200 1,000 21,200
LILLY ELI & CO Com 532457108 66.500 488,775 7,350 550 6,800
LIZ CLAIBORNE Com 539320101 37.625 1,036,193 27,540 25,173 2,367
1,478,663 39,300 39,300
LUBRIZOL CORP Com 549271104 30.875 935,574 30,302 29,747 555
1,005,352 32,562 32,562
LUCENT TECHNOLOGIES INC Com 549463107 75.000 586,800 7,824 4,104 3,720
MANULIFE FINANCIAL CORPOR Com 56501R106 12.687 750,905 59,187 59,187 0
MARRIOTT INTL INC NEW COM Com 571903202 31.562 2,196,242 69,585 34,585 35,000
1,052,420 33,344 33,344
MARSH & MCLENNAN CO Com 571748102 95.687 229,075 2,394 294 2,100
MAY DEPARTMENT STORES CO Com 577778103 32.250 264,450 8,200 4,200 4,000
MBIA, INC Com 55262C100 52.812 232,373 4,400 0 4,400
MCCORMICK & CO Com 579780206 29.750 36,890 1,240 0 1,240
902,883 30,349 30,349
MCDONALDS CORP Com 580135101 40.312 2,328,220 57,755 55,155 2,600
2,010,292 49,868 49,868
MCI WORLDCOM INC Com 55268B106 53.062 10,735,119 202,313 47,357 154,956
2,289,037 43,139 43,139
MEDTRONIC, INC Com 585055106 36.437 14,695,006 403,299 48,549 354,750
1,577,197 43,285 43,285
MERCK & CO INC Com 589331107 67.187 5,488,708 81,693 10,300 71,393
MICROSOFT CORP Com 594918104 116.750 21,778,895 186,543 22,040 164,503
2,133,606 18,275 18,275
MID-AMERICA APARTMENT COM Com 59522J103 22.625 407,861 18,027 480 17,547
516,370 22,823 22,823
<CAPTION>
NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION
ITEM 1: ITEM 2: ITEM 3: ITEM 7: ITEM 8:
Voting Authority
Title of Cusip Manager (Shares)
Name Of Issuer Class Number See Inst V (a) Sole (b) Shared (c) None
<S> <C> <C> <C> <C> <C> <C>
IBP INC Com 449223106 3 11,470 0 7,038
2 12,779
IMC GLOBAL INC Com 449669100 3 27,493 0 3,414
2 30,271
INTEL CORP Com 458140100 3 26,211 0 94,205
2 18,280
INTERIM SERVICES INC Com 45868P100 3 0 0 63,200
INTERNATIONAL BUSINESS MA Com 459200101 3 66,607 8,180 44,044
2 26,758
INTERNATIONAL PAPER CO Com 460146103 3 5,690 0 18,897
2 4,900
INTERPUBLIC GROUP OF COMP Com 460690100 3 30,938 0 338,472
2 27,259
JOHNSON & JOHNSON Com 478160104 3 27,701 0 24,266
2 17,991
KELLY SERVICES, INC. CLAS Com 488152208 3 13,176 0 0
KNIGHT RIDDER INC Com 499040103 3 1,000 0 104,165
LILLY ELI & CO Com 532457108 3 7,350 0 12,400
LIZ CLAIBORNE Com 539320101 3 26,040 0 14,150
2 39,300
LUBRIZOL CORP Com 549271104 3 30,302 0 3,476
2 32,562
LUCENT TECHNOLOGIES INC Com 549463107 3 5,316 452 57,125
MANULIFE FINANCIAL CORPOR Com 56501R106 3 59,187 0 0
MARRIOTT INTL INC NEW COM Com 571903202 3 34,585 0 91,500
2 33,344
MARSH & MCLENNAN CO Com 571748102 3 2,394 0 12,650
MAY DEPARTMENT STORES CO Com 577778103 3 5,200 3,000 7,650
MBIA, INC Com 55262C100 3 0 0 19,700
MCCORMICK & CO Com 579780206 3 1,240 0 25,754
2 30,349
MCDONALDS CORP Com 580135101 3 55,755 0 53,811
2 49,868
MCI WORLDCOM INC Com 55268B106 3 51,509 900 336,648
2 43,139
MEDTRONIC, INC Com 585055106 3 244,799 0 396,823
2 43,285
MERCK & CO INC Com 589331107 3 17,404 240 182,514
MICROSOFT CORP Com 594918104 3 23,290 0 258,457
2 18,275
MID-AMERICA APARTMENT COM Com 59522J103 3 16,677 1,050 50,159
2 22,823
</TABLE>
Page 5
<PAGE>
<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>
MIDWAY GAMES INC Com 598148104 23.937 347,278 14,508 0 14,508
MINNESOTA MINING & MANUFA Com 604059105 97.875 340,899 3,483 1,350 2,133
MORGAN J P & CO Com 616880100 126.625 449,519 3,550 2,350 1,200
MORGAN KEEGAN INC Com 617410105 16.750 1,250,120 74,634 74,634 0
MOTOROLA INC Com 620076109 147.250 3,732,788 25,350 300 25,050
NABISCO GROUP HOLDINGS Com 62952P102 10.625 368,624 34,694 33,656 1,038
395,027 37,179 37,179
NABORS INDUSTRIES INC Com 629568106 30.937 1,041,092 33,652 32,558 1,094
1,128,693 36,483 36,483
NATIONAL COMMERCE BANCORP Com 635449101 22.687 196,791,961 8,674,217 3,227,578 5,446,639
6,367,229 280,649 280,649
NAVISTAR INT'L CORP Com 63934E108 47.000 548,302 11,666 11,448 218
585,385 12,455 12,455
NEWELL RUBBERMAID INC Com 651229106 29.000 903,060 31,140 31,140 0
863,939 29,791 29,791
NEWPORT CORP Com 651824104 45.750 782,325 17,100 0 17,100
OFFICE DEPOT INCORPORATED Com 676220106 11.000 289,751 26,341 24,515 1,826
305,030 27,730 27,730
ORACLE CORPORATION Com 68389X105 112.062 3,381,247 30,173 30,173 0
2,440,609 43,558 43,558
OWENS CORNING Com 69073F103 19.312 1,200,917 62,185 60,334 1,851
1,790,597 92,717 92,717
PARKER-HANNIFIN CORP Com 701094104 51.312 940,857 18,336 17,733 603
1,028,200 20,038 20,038
PECO ENERGY CORP Com 693304107 34.750 252,980 7,280 7,064 216
272,753 7,849 7,849
PEPSICO INC Com 713448108 35.250 2,000,684 56,757 25,732 31,025
757,628 21,493 21,493
PFIZER INC Com 717081103 32.437 2,573,714 79,345 76,770 2,575
2,228,035 68,687 68,687
PIONEER NATURAL RESOURCES Com 723787107 8.937 263,642 29,500 0 29,500
PITNEY-BOWES INC Com 724479100 48.312 388,912 8,050 1,600 6,450
PNC BANK CORPORATION Com 693475105 44.500 882,969 19,842 19,220 622
964,671 21,678 964,671
POGO PRODUCING Com 730448103 20.375 203,750 10,000 0 10,000
PROCTER & GAMBLE CO Com 742718109 109.562 3,107,726 28,365 24,375 3,990
3,166,137 28,898 28,898
PROVIDENT BANKSHARES Com 743859100 17.312 229,574 13,261 12,761 500
QUANTUM CORP DSSG Com 747906204 15.125 1,429,812 94,533 91,590 2,943
2,067,693 136,707 136,707
RELIASTAR FINANCIAL CORP Com 75952U103 39.187 695,804 17,756 16,058 1,698
675,161 17,229 17,229
<CAPTION>
NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION
ITEM 1: ITEM 2: ITEM 3: ITEM 7: ITEM 8:
Voting Authority
Title of Cusip Manager (Shares)
Name Of Issuer Class Number See Inst V (a) Sole (b) Shared (c) None
<S> <C> <C> <C> <C> <C> <C>
MIDWAY GAMES INC Com 598148104 3 5,395 7,895 1,218
MINNESOTA MINING & MANUFA Com 604059105 3 1,750 0 2,507
MORGAN J P & CO Com 616880100 3 1,600 0 12,588
MORGAN KEEGAN INC Com 617410105 3 74,634 0 12,287
MOTOROLA INC Com 620076109 3 2,350 0 108,301
NABISCO GROUP HOLDINGS Com 62952P102 3 34,694 0 2,116
2 37,179
NABORS INDUSTRIES INC Com 629568106 3 33,652 0 68,953
2 36,483
NATIONAL COMMERCE BANCORP Com 635449101 3 4,600,036 483,680 4,427,043
2 280,649
NAVISTAR INT'L CORP Com 63934E108 3 11,666 0 4,283
2 12,455
NEWELL RUBBERMAID INC Com 651229106 3 31,140 0 2,249
2 29,791
NEWPORT CORP Com 651824104 3 6,000 10,200 900
OFFICE DEPOT INCORPORATED Com 676220106 3 25,341 0 37,651
2 27,730
ORACLE CORPORATION Com 68389X105 3 30,173 0 31,837
2 43,558
OWENS CORNING Com 69073F103 3 62,185 0 30,071
2 92,717
PARKER-HANNIFIN CORP Com 701094104 3 18,336 0 1,131
2 20,038
PECO ENERGY CORP Com 693304107 3 7,280 0 407
2 7,849
PEPSICO INC Com 713448108 3 25,732 0 168,486
2 21,493
PFIZER INC Com 717081103 3 78,320 0 65,060
2 68,687
PIONEER NATURAL RESOURCES Com 723787107 3 1,500 0 313,380
PITNEY-BOWES INC Com 724479100 3 2,500 0 24,300
PNC BANK CORPORATION Com 693475105 3 19,842 0 5,584
2 964,671
POGO PRODUCING Com 730448103 3 0 0 25,700
PROCTER & GAMBLE CO Com 742718109 3 26,765 0 71,550
2 28,898
PROVIDENT BANKSHARES Com 743859100 3 13,261 0 0
QUANTUM CORP DSSG Com 747906204 3 94,533 0 42,564
2 136,707
RELIASTAR FINANCIAL CORP Com 75952U103 3 16,586 0 25,216
2 17,229
</TABLE>
Page 6
<PAGE>
<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 In Inst. V
<S> <C> <C> <C> <C> <C> <C> <C>
RFS HOTEL INVESTORS, INC Com 74955J108 10.437 926,451 88,766 4,000 84,766
198,313 19,000 19,000
ROMAC INTL INC Com 775835101 13.437 201,555 15,000 0 15,000
RYDER SYSTEM Com 783549108 24.437 296,079 12,116 11,670 446
314,608 12,874 12,874
SAKS INC Com 79377W108 15.562 349,118 22,434 164 22,270
SAFECO CORP Com 786429100 201,985 8,120 8,120
SBC COMMUNICATIONS INC Com 78387G103 48.750 1,517,392 31,126 26,872 4,254
228,004 4,677 4,677
SCHERING-PLOUGH CORP Com 806605101 42.375 58,093,879 1,370,947 480,907 890,040
1,888,642 44,570 44,570
SHAW GROUP INC COM STK Com 820280105 25.312 202,496 8,000 0 8,000
SOLECTRON CORP Com 834182107 95.125 1,163,283 12,229 12,229 0
1,033,819 10,868 10,868
SOLUTIA INC COM STK Com 834376105 15.437 341,312 22,110 21,401 709
373,433 24,190 24,190
SOUTHERN CO Com 842587107 23.500 489,764 20,841 18,535 2,306
331,655 14,113 14,113
SPDR TR UNIT SER 1 Com 78462F103 146.875 1,828,594 12,450 7,217 5,233
SPRINT CORP Com 852061100 67.312 386,707 5,745 400 5,345
STORAGE USA INC Com 861907103 30.250 524,354 17,334 1,350 15,984
613,682 20,287 20,287
SUN MICRO SYSTEMS Com 866810104 77.437 223,793 2,890 1,400 1,490
SYSCO CORP Com 871829107 39.562 2,769,340 70,000 0 70,000
T R W INC Com 872649108 51.937 730,338 14,062 13,600 462
797,033 15,346 15,346
TECUMSEH PRODS CO CL A Com 878895200 47.187 522,407 11,071 10,737 334
570,922 12,099 12,099
TELETECH HLDGS INC Com 879939106 33.703 337,030 10,000 0 10,000
TELLABS INC Com 879664100 64.187 2,009,310 31,304 31,054 250
1,791,794 27,915 27,915
TENET HEALTHCARE CORP Com 88033G100 23.500 1,519,252 64,649 62,569 2,080
2,282,579 97,131 97,131
TEXACO INC Com 881694103 54.312 324,677 5,978 3,208 2,770
THOMAS & BETTS CORP Com 884315102 31.875 8,096 254 254 0
617,196 19,363 19,363
TOSCO CORP Com 891490302 27.187 404,978 14,896 14,632 264
261,761 9,628 9,628
TOYS R US INC Com 892335100 14.312 386,710 27,020 26,124 896
439,150 30,683 30,683
TRANSOCEAN OFFSHORE INC Com G90076103 32.750 340,404 10,394 9,960 434
TRANSOCEAN SEDCO FORE Com G90078109 377,839 11,216 11,216
<CAPTION>
NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION
ITEM 1: ITEM 2: ITEM 3: ITEM 7: ITEM 8:
Voting Authority
Title of Cusip Manager (Shares)
Name Of Issuer Class Number See Inst V (a) Sole (b) Shared (c) None
<S> <C> <C> <C> <C> <C> <C>
RFS HOTEL INVESTORS, INC Com 74955J108 3 69,166 10,000 97,450
2 19,000
ROMAC INTL INC Com 775835101 3 0 0 15,000
RYDER SYSTEM Com 783549108 3 12,116 0 3,731
2 12,874
SAKS INC Com 79377W108 3 164 0 296,754
SAFECO CORP Com 786429100 2 8,120
SBC COMMUNICATIONS INC Com 78387G103 3 28,885 1,171 63,715
2 4,677
SCHERING-PLOUGH CORP Com 806605101 3 541,522 0 1,925,077
2 44,570
SHAW GROUP INC COM STK Com 820280105 3 0 0 8,000
SOLECTRON CORP Com 834182107 3 12,229 0 5,677
2 10,868
SOLUTIA INC COM STK Com 834376105 3 22,110 0 7,123
2 24,190
SOUTHERN CO Com 842587107 3 18,909 1,332 2,819
2 14,113
SPDR TR UNIT SER 1 Com 78462F103 3 9,611 2,839 100
SPRINT CORP Com 852061100 3 3,145 0 120,647
STORAGE USA INC Com 861907103 3 17,334 0 21,832
2 20,287
SUN MICRO SYSTEMS Com 866810104 3 1,690 0 45,088
SYSCO CORP Com 871829107 3 0 0 251,355
T R W INC Com 872649108 3 14,062 0 8,366
2 15,346
TECUMSEH PRODS CO CL A Com 878895200 3 11,071 0 3,124
2 12,099
TELETECH HLDGS INC Com 879939106 3 0 0 10,000
TELLABS INC Com 879664100 3 31,054 0 8,553
2 27,915
TENET HEALTHCARE CORP Com 88033G100 3 64,649 0 31,876
2 97,131
TEXACO INC Com 881694103 3 4,378 0 42,326
THOMAS & BETTS CORP Com 884315102 3 254 0 17,003
2 19,363
TOSCO CORP Com 891490302 3 14,896 0 8,193
2 9,628
TOYS R US INC Com 892335100 3 27,020 0 93,179
2 30,683
TRANSOCEAN OFFSHORE INC Com G90076103 3 10,394 0 623
TRANSOCEAN SEDCO FORE Com G90078109 2 11,216
</TABLE>
Page 7
<PAGE>
<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: 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>
TRICON GLOBAL RESTAURANT Com 895953107 38.625 470,530 12,182 182 12,000
U S WEST INC NEW Com 91273H101 72.000 1,067,112 14,821 13,368 1,453
958,464 13,312 13,312
ULTRAMAR DIAMOND SHAMROCK Com 904000106 22.687 552,678 24,361 23,594 767
605,325 26,681 26,681
UNION PLANTERS CORP Com 908068109 39.437 982,731 24,919 8,535 16,384
UNITED HEALTH CARE Com 910581107 53.125 522,856 9,842 9,532 310
553,669 10,422 10,422
UNIVERSAL FOODS CORP Com 913538104 20.375 503,792 24,726 22,940 1,786
530,728 26,048 26,048
UNUMPROVIDENT CORP Com 91529Y106 32.062 1,185,525 36,976 660 36,316
998,138 31,131 31,131
V F CORP Com 918204108 30.000 926,550 30,885 29,825 1,060
1,016,550 33,885 33,885
VALERO ENERGY CORP NEW Com 91913Y100 19.875 8,884 447 0 447
633,913 31,895 31,895
W R GRACE & CO DEL NEW Com 38388F108 14.125 405,077 28,678 27,870 808
443,469 31,396 31,396
W W GRAINGER Com 384802104 47.812 1,716,451 35,900 0 35,900
WAL MART STORES, INC. Com 931142103 69.125 1,049,317 15,180 12,500 2,680
221,200 3,200 3,200
WALGREEN CO Com 931422109 29.250 721,656 24,672 18,600 6,072
WARNER-LAMBERT CO Com 934488107 81.937 12,380,845 151,102 0 151,102
WASHINGTON MUTUAL INC Com 939322103 25.875 2,639,069 101,993 83,083 18,910
1,831,950 70,800 70,800
WASTE MANAGEMENT INC NEW Com 94106L109 17.187 849,193 49,409 19,153 30,256
373,381 21,724 21,724
WD-40 CO Com 929236107 22.125 387,188 17,500 0 17,500
WELLPOINT HEALTH NETWORKS Com 94973H108 65.937 238,494 3,617 3,500 117
253,200 3,840 3,840
WELLS FARGO & CO (NEW) Com 949746101 40.437 2,957,886 73,148 27,098 46,050
955,457 23,628 23,628
WERNER ENTERPRISES INC Com 950755108 14.062 11,587 824 824 0
786,853 55,954 55,954
WEYERHAEUSER COMPANY Com 962166104 71.812 294,429 4,100 3,969 131
309,368 4,308 4,308
WHIRLPOOL CORP Com 963320106 65.062 1,000,133 15,372 14,873 499
1,087,715 16,718 16,718
WRIGLEY WILLIAM JR COMPAN Com 982526105 82.937 555,678 6,700 0 6,700
XEROX CORP Com 984121103 22.687 241,208 10,632 9,853 779
246,840 10,880 10,880
XL CAPITAL LTD CL A Com G98255105 51.875 1,198,313 23,100 500 22,600
TOTAL FAIR MARKET VALUE 788,977,223
<CAPTION>
NAME OF REPORTING MANAGER: NATIONAL COMMERCE BANCORPORATION
ITEM 1: ITEM 2: ITEM 3: ITEM 7: ITEM 8:
Voting Authority
Title of Cusip Manager (Shares)
Name Of Issuer Class Number See Inst V (a) Sole (b) Shared (c) None
<S> <C> <C> <C> <C> <C> <C>
TRICON GLOBAL RESTAURANT Com 895953107 3 182 0 94,000
U S WEST INC NEW Com 91273H101 3 14,678 143 6,991
2 13,312
ULTRAMAR DIAMOND SHAMROCK Com 904000106 3 24,361 0 10,815
2 26,681
UNION PLANTERS CORP Com 908068109 3 22,419 0 16,853
UNITED HEALTH CARE Com 910581107 3 9,842 0 1,688
2 10,422
UNIVERSAL FOODS CORP Com 913538104 3 23,726 0 37,248
2 26,048
UNUMPROVIDENT CORP Com 91529Y106 3 3,976 0 127,940
2 31,131
V F CORP Com 918204108 3 30,885 0 1,717
2 33,885
VALERO ENERGY CORP NEW Com 91913Y100 3 447 0 27,045
2 31,895
W R GRACE & CO DEL NEW Com 38388F108 3 28,678 0 2,395
2 31,396
W W GRAINGER Com 384802104 3 1,000 0 75,700
WAL MART STORES, INC. Com 931142103 3 13,880 0 48,737
2 3,200
WALGREEN CO Com 931422109 3 18,600 0 48,246
WARNER-LAMBERT CO Com 934488107 3 0 0 277,606
WASHINGTON MUTUAL INC Com 939322103 3 101,393 0 72,493
2 70,800
WASTE MANAGEMENT INC NEW Com 94106L109 3 20,284 0 496,741
2 21,724
WD-40 CO Com 929236107 3 0 0 17,900
WELLPOINT HEALTH NETWORKS Com 94973H108 3 3,617 0 223
2 3,840
WELLS FARGO & CO (NEW) Com 949746101 3 29,248 1,400 284,809
2 23,628
WERNER ENTERPRISES INC Com 950755108 3 824 0 50,338
2 55,954
WEYERHAEUSER COMPANY Com 962166104 3 4,100 0 13,251
2 4,308
WHIRLPOOL CORP Com 963320106 3 15,372 0 4,099
2 16,718
WRIGLEY WILLIAM JR COMPAN Com 982526105 3 6,700 0 0
XEROX CORP Com 984121103 3 10,632 0 63,982
2 10,880
XL CAPITAL LTD CL A Com G98255105 3 500 1,000 133,350
TOTAL FAIR MARKET VALUE
</TABLE>
Page 8
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