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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 Ending: September 30, 2000
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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: The Philadelphia Trust Company
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Address: 1735 Market Street
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27th Floor
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Philadelphia, PA 19103
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Form 13F File Number: 028-05647
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: Michael G. Crofton
Title: President
Phone: 215-979-3434
Signature, Place, and Date of Signing:
/s/Michael G. Crofton Philadelphia, Pennsylvania 11/14/00
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[signature] [City, State] [date]
Report Type (Check only one.):
[ X ] 13F HOLDING 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).)
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THE PHILADELPHIA TRUST COMPANY
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 101
Form 13F Information Table Value Total (thousands): $221,424
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
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FORM 13F INFORMATION TABLE
NAME OF REPORTING MANAGER: THE PHILADELPHIA TRUST COMPANY
<TABLE>
<CAPTION>
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(1) (2) (3) (4) (5) (6) (7) (8)
INVESTMENT
TITLE DISCRETION VOTING AUTHORITY
OF VALUE SHRS OR SH/ PUT/ SOLE SHRD OTR OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL A B C MGRS SOLE SHARED NONE
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABBOT LABORATORIES COM 000282410 6,837 143,773 X 143,773 0 0
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AGILENT TECHNOLIGIES COM 00846U101 152 3,096 X 3,096 0 0
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AMERICAN ONLINE COM 02364J104 642 11,942 X 11,942 0 0
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AMERICAN HOME PRODUCTS COM 026609107 319 5,646 X 5,646 0 0
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AMERICAN INT'L GROUP COM 02755R103 2,205 8,449 X 8,449 0 0
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AMGEN INC COM 031162100 2,643 37,850 X 37,850 0 0
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ANHEUSER BUSCH COS COM 035229103 698 16,500 X 16,500 0 0
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APPLIED MATERIALS COM 038222105 352 5,950 X 5,950 0 0
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AT&T CORP COM 001957109 100 3,424 X 3,424 0 0
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AUTOMATIC DATA PROCESSING COM 053015103 5,641 84,350 X 84,350 0 0
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BANK OF AMERICA CORP COM 060505104 389 7,437 X 7,437 0 0
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BIOGEN INC COM 090597105 3,196 47,400 X 47,400 0 0
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BOEING COMPANY COM 097023105 315 5,000 X 5,000 0 0
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BP AMOCO PLC ADR 055622104 297 5,612 X 5,612 0 0
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BRISTOL MYERS COM 110122108 990 17,336 X 17,336 0 0
SQUIBB CO
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CARDINAL HEALTH INC COM 14149Y108 3,946 9,200 X 9,200 0 0
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CELLSTAR CORP COM 150925AC9 245 77,500 X 77,500 0 0
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CENDANT CORP COM 151313103 112 10,300 X 10,300 0 0
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CHASE MANHATTAN CORP COM 16161A108 639 13,825 X 13,825 0 0
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CHEVRON CORP COM 166751107 462 5,420 X 5,420 0 0
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CISCO SYSTEMS COM 17275R102 2,905 52,590 X 52,590 0 0
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CITIGROUP INC COM 172967101 5,453 100,862 X 100,862 0 0
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</TABLE>
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<TABLE>
<CAPTION>
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(1) (2) (3) (4) (5) (6) (7) (8)
INVESTMENT
TITLE DISCRETION VOTING AUTHORITY
OF VALUE SHRS OR SH/ PUT/ SOLE SHRD OTR OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL A B C MGRS SOLE SHARED NONE
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CLOROX COMPANY COM 189054109 4,893 121,700 X 121,700 0 0
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COCA COLA CO COM 191216100 428 12,005 X 12,005 0 0
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COLGATE-POLMOLIVE COM 194162103 1,846 39,100 X 39,100 0 0
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CONAGRA INCORPORATED COM 205887102 2,890 144,050 X 144,050 0 0
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CONVERGENT COMMUNICATIONS INC COM 211914403 127 40,000 X 40,000 0 0
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CORNING INC COM 219350105 356 1,200 X 1,200 0 0
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CVS CORP COM 126650100 8,300 177,275 X 177,275 0 0
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CYTOCLONAL PHARMECETICS COM 500 53,000 X 53,000 0 0
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DATASCOPE CORP. COM 238113104 335 10,000 X 10,000 0 0
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DELL COMPUTER CORP. COM 247025109 296 9,650 X 9,650 0 0
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DR HORTON COM 23331A109 187 10,900 X 10,900 0 0
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DUPONT EI DE NEMOURS & CO COM 263534109 4,794 115,694 X 115,694 0 0
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ELDERTRUST COM 28456010 42 45,000 X 45,000 0 0
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ELECTRONIC DATA SYS COM 285661104 4,280 103,150 X 103,150 0 0
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EMC CORP COM 268648102 2,914 29,400 X 29,400 0 0
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ELI LILLY & CO COM 532457108 328 4,050 X 4,050 0 0
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EMERSON ELECTRIC COM 291011104 5,314 79,314 X 79,314 0 0
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EXXON MOBIL CORP COM 30231G102 1,749 19,635 X 19,635 0 0
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FEDERAL NATIONAL MTG COM 313586109 6,168 86,270 X 86,270 0 0
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FIRST DATA CORP COM 319963104 4,801 123,050 X 123,050 0 0
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FLEET BOSTON FINANCIAL CORP COM 339030108 4,184 106,931 X 106,931 0 0
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FORD MOTOR CORP. COM 345370100 502 19,826 X 19,826 0 0
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GENERAL ELECTRIC CORP. COM 369604103 4,613 79,970 X 79,970 0 0
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GILLETE CO COM 375766102 4,411 142,870 X 142,870 0 0
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GUIDANT CORP COM 401698105 1,028 14,550 X 14,550 0 0
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HALLIBURTON CO COM 406216101 1,397 28,550 X 28,550 0 0
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HARRAHS ENTERTAINMENT INC COM 413619107 275 10,000 X 10,000 0 0
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</TABLE>
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<TABLE>
<CAPTION>
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(1) (2) (3) (4) (5) (6) (7) (8)
INVESTMENT
TITLE DISCRETION VOTING AUTHORITY
OF VALUE SHRS OR SH/ PUT/ SOLE SHRD OTR OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL A B C MGRS SOLE SHARED NONE
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HEINZ HJ CO COM 423074103 1,952 52,650 X 52,650 0 0
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HEWLETT-PACKARD CO COM 428236103 4,764 49,115 X 49,115 0 0
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HOME DEPOT COM 437076102 2,298 43,320 X 43,320 0 0
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HONEYWELL INTERNATIONAL COM 438516106 4,918 138,050 X 138,050 0 0
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HUBBELL INC. COM 443510201 50 20,000 X 20,000 0 0
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IBM COM 459200101 6,487 57,665 X 57,665 0 0
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IMS HEALTH INC COM 449681105 2,247 108,350 X 108,350 0 0
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INTEGRAL SYSTEM INC. COM -- 352 21,200 X 21,200 0 0
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INTEL CORP COM 458140100 7,003 168,490 X 168,490 0 0
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JOHNSON & JOHNSON COM 478160104 815 8,681 X 8,681 0 0
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KEYSTONE FINL COM 493482103 212 10,000 X 10,000 0 0
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KING PHARMACEUTICALS, INC COM 495582108 2,011 60,129 X 60,129 0 0
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KONINKLIJKE PHILIPS ELEC COM 500472204 341 8,730 X 8,730 0 0
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LA BRANCHE & CO INC. COM -- 425 12,750 X 12,750 0 0
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LEXMARK INTL GROUP INC CL A COM 529771107 150 4,000 X 4,000 0 0
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LOWES COS INC COM 548661107 3,277 73,140 X 73,140 0 0
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LUCENT TECHNOLOGIES COM 549463107 746 24,387 X 24,387 0 0
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MCCORMICK & CO INC NON VTG COM 579780206 214 7,200 X 7,200 0 0
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MCDONALDS CORP COM 580135101 2,229 73,850 X 73,850 0 0
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MEDTRONIC COM 585055106 248 4,800 X 4,800 0 0
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MELLON FINANCIAL CORP. COM 58551A108 269 5,800 X 5,800 0 0
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MERCK & CO COM 559018808 7,630 102,511 X 102,511 0 0
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METLIFE INC. COM 8,031 187,400 X 187,400 0 0
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MICROSOFT CORP COM 594918104 2,343 74,030 X 74,030 0 0
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MORGAN JP & CO COM 616880101 233 1,428 X 1,428 0 0
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MORGAN STANLEY DEAN WITTER COM 617446448 2,407 24,460 X 24,460 0 0
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</TABLE>
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<PAGE>
<TABLE>
<CAPTION>
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(1) (2) (3) (4) (5) (6) (7) (8)
INVESTMENT
TITLE DISCRETION VOTING AUTHORITY
OF VALUE SHRS OR SH/ PUT/ SOLE SHRD OTR OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL A B C MGRS SOLE SHARED NONE
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NORTEL NETWORKS CORP COM -- 281 4,720 X 4,720 0 0
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NOVELL INC COM 670006105 1,345 135,349 X 135,349 0 0
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PEPSICO INC COM 713448108 5,337 116,025 X 116,025 0 0
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PFIZER INC COM 717081103 6,197 137,895 X 137,895 0 0
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PHILLIP MORRIS COMPANIES INC COM 718009608 331 11,230 X 11,230 0 0
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PROCTOR & GAMBLE COM 742718109 6,120 91,350 X 91,350 0 0
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QUEST COMMUNICATIONS INT'L COM 749121109 587 12,233 X 12,233 0 0
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ROYAL DUTCH PETRO NY REG SH ADR 780257705 693 11,800 X 11,800 0 0
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SANCHEZ COMPUTER ASSOCIATES COM 799702105 1,069 68,974 X 68,974 0 0
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SBC COMMUNICATIONS INC. COM 78387G103 309 6,186 X 6,186 0 0
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SCHERING-PLOUGH CORP COM 806605101 1,487 31,974 X 31,974 0 0
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SCHLUMBERGER LTD COM 806857108 1,547 18,800 X 18,800 0 0
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SUN MICROSYSTEMS COM 866810104 2,097 17,960 X 17,960 0 0
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TARGET CORP COM 87612E102 1,117 43,600 X 43,600 0 0
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TEXAS INSTRUMENTS COM 882508104 4,092 86,725 X 86,725 0 0
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TELECOM NEW ZEALAND ADR 300 15,000 X 15,000 0 0
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TELLABS COM 879664100 2,947 61,725 X 61,725 0 0
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THISTLE GROUP HLDGS COM COM 88431E103 2,614 337,304 X 337,304 0 0
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TYCO INTERNATIONAL LIMITED COM 902124106 6,410 123,575 X 123,575 0 0
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UNITED TECHNOLOGIES CORP COM 913017109 284 4,100 X 4,100 0 0
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VERIZON COMMUNICATIONS COM -- 303 6,250 X 6,250 0 0
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VODAFONE AIRTOUCH PLC ADR 92857T107 265 6,425 X 6,425 0 0
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</TABLE>
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<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
(1) (2) (3) (4) (5) (6) (7) (8)
INVESTMENT
TITLE DISCRETION VOTING AUTHORITY
OF VALUE SHRS OR SH/ PUT/ SOLE SHRD OTR OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL A B C MGRS SOLE SHARED NONE
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WALMART STORES INC COM 931142103 2,894 60,114 X 60,114 0 0
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WELLS FARGO COM 949746101 269 5,865 X 5,865 0 0
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WORLDCOM COM 98157D106 4,667 153,460 X 153,460 0 0
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1ST UNION CORP COM 337358105 714 22,200 X 22,200 0 0
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</TABLE>
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