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, 2004
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: First Commonwealth Financial Corporation
Address: 22 North Sixth Street
Indiana, PA, 15701
Form 13F File Number:28-05151
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 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: John J. Dolan
Title: Executive Vice President and Chief Financial Officer
Phone: (724) 349-7220
Signature,Place, and Date of Signing:
/s/ John. J. Dolan
John J. Dolan, Indiana, PA, May 14, 2004
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).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 217
Form 13F Information Table Value Total: $144,094 (thousands)
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.
Number: 1
Form 13F File Number:28-05153
Name: First Commonwealth Trust Company
FORM 13F INFORMATION TABLE
COLUMN 1 COL 2 COL 3 COL 4 COLUMN 5 COL 6 COL 7 COLUMN 8
TITLE MARKET
OF VALUE SHS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
3M CO Common 88579Y101 431 5,270 SH DEFINED 1 5,270 0 0
3M CO Common 88579Y101 799 9,760 SH OTHER 1 9,760 0 0
ABBOTT LABORATORIES Common 002824100 455 11,072 SH DEFINED 1 11,072 0 0
ABBOTT LABORATORIES Common 002824100 15 375 SH OTHER 1 375 0 0
ALCOA INC. Common 013817101 750 21,620 SH DEFINED 1 21,620 0 0
ALCOA INC. Common 013817101 117 3,370 SH OTHER 1 3,370 0 0
ALLSTATE CORP Common 020002101 706 15,538 SH DEFINED 1 15,538 0 0
ALLSTATE CORP Common 020002101 333 7,327 SH OTHER 1 7,327 0 0
ALLTEL CORP Common 020039103 728 14,601 SH DEFINED 1 12,670 1,931 0
ALLTEL CORP Common 020039103 455 9,116 SH OTHER 1 2,100 7,016 0
ALTRIA GROUP INC Common 02209S103 787 14,450 SH DEFINED 1 14,450 0 0
ALTRIA GROUP INC Common 02209S103 1,843 33,840 SH OTHER 1 33,840 0 0
AMERICAN INTERNATIONAL GROUP INC Common 026874107 1,169 16,387 SH DEFINED 1 16,387 0 0
AMERICAN INTERNATIONAL GROUP INC Common 026874107 109 1,531 SH OTHER 1 1,531 0 0
AMGEN INC Common 031162100 1,066 18,340 SH DEFINED 1 18,340 0 0
AMGEN INC Common 031162100 60 1,025 SH OTHER 1 1,025 0 0
ANHEUSER BUSCH COS INC Common 035229103 1,139 22,334 SH DEFINED 1 22,334 0 0
ANHEUSER BUSCH COS INC Common 035229103 56 1,100 SH OTHER 1 1,100 0 0
APACHE CORP Common 037411105 705 16,324 SH DEFINED 1 16,324 0 0
APACHE CORP Common 037411105 44 1,024 SH OTHER 1 500 524 0
AUTOMATIC DATA PROCESSING INC Common 053015103 324 7,725 SH DEFINED 1 7,725 0 0
AUTOMATIC DATA PROCESSING INC Common 053015103 67 1,600 SH OTHER 1 1,600 0 0
BANK OF AMERICA CORP COM Common 060505104 955 11,797 SH DEFINED 1 11,797 0 0
BANK OF AMERICA CORP COM Common 060505104 164 2,025 SH OTHER 1 2,025 0 0
BECTON DICKINSON & CO Common 075887109 398 8,200 SH DEFINED 1 8,200 0 0
BECTON DICKINSON & CO Common 075887109 45 925 SH OTHER 1 925 0 0
BELLSOUTH CORP Common 079860102 416 15,037 SH DEFINED 1 14,637 400 0
BELLSOUTH CORP Common 079860102 108 3,916 SH OTHER 1 3,716 200 0
BERKSHIRE SECURITIES Common 084991868 698 3,600 SH DEFINED 1 3,600 0 0
BERKSHIRE SECURITIES Common 084991868 349 1,800 SH OTHER 1 1,800 0 0
BICO INC COM Common 088766100 0 101,100 SH DEFINED 1 101,100 0 0
BJ SVCS CO Common 055482103 381 8,815 SH DEFINED 1 8,815 0 0
BJ SVCS CO Common 055482103 4 100 SH OTHER 1 100 0 0
BOEING CO Common 097023105 194 4,735 SH DEFINED 1 4,735 0 0
BOEING CO Common 097023105 72 1,744 SH OTHER 1 1,744 0 0
BP AMOCO PLC SPONSORED ADR Common 055622104 751 14,676 SH DEFINED 1 14,676 0 0
BP AMOCO PLC SPONSORED ADR Common 055622104 322 6,281 SH OTHER 1 5,279 1,002 0
CARDINAL HEALTH INC Common 14149Y108 1,003 14,554 SH DEFINED 1 14,554 0 0
CARDINAL HEALTH INC Common 14149Y108 65 950 SH OTHER 1 950 0 0
CAREMARK RX INC Common 141705103 394 11,850 SH DEFINED 1 11,850 0 0
CAREMARK RX INC Common 141705103 17 500 SH OTHER 1 500 0 0
CATERPILLAR INC Common 149123101 228 2,882 SH DEFINED 1 2,882 0 0
CATERPILLAR INC Common 149123101 53 675 SH OTHER 1 675 0 0
CENDANT CORPORATION Common 151313103 527 21,600 SH DEFINED 1 21,600 0 0
CENDANT CORPORATION Common 151313103 39 1,600 SH OTHER 1 1,600 0 0
CHEVRON TEXACO CORP Common 166764100 495 5,641 SH DEFINED 1 5,641 0 0
CHEVRON TEXACO CORP Common 166764100 156 1,781 SH OTHER 1 1,381 0 400
CISCO SYSTEMS Common 17275R102 1,328 56,358 SH DEFINED 1 56,358 0 0
CISCO SYSTEMS Common 17275R102 153 6,500 SH OTHER 1 6,500 0 0
CITIGROUP INC COM Common 172967101 1,587 30,698 SH DEFINED 1 30,698 0 0
CITIGROUP INC COM Common 172967101 165 3,192 SH OTHER 1 2,827 365 0
CNB FINANCIAL CORP. Common 126128107 442 10,160 SH DEFINED 1 10,160 0 0
COMCAST CORP NEW Common 20030N101 170 5,902 SH DEFINED 1 5,902 0 0
COMCAST CORP NEW Common 20030N101 83 2,870 SH OTHER 1 2,365 387 118
CONSTELLATION ENERGY GROUP I COM Common 210371100 217 5,441 SH OTHER 1 5,441 0 0
COOPER COS INC Common 216648402 427 7,899 SH DEFINED 1 7,899 0 0
CTC COMMUNICATIONS GROUP INC Common 126419100 0 10,000 SH DEFINED 1 10,000 0 0
DELL INC Common 24702R101 336 10,001 SH DEFINED 1 10,001 0 0
DELL INC Common 24702R101 18 550 SH OTHER 1 550 0 0
DOMINION RES INC VA NEW Common 25746U109 187 2,916 SH DEFINED 1 2,916 0 0
DOMINION RES INC VA NEW Common 25746U109 78 1,212 SH OTHER 1 1,212 0 0
DOW CHEMICAL COMPANY Common 260543103 155 3,843 SH DEFINED 1 3,843 0 0
DOW CHEMICAL COMPANY Common 260543103 52 1,296 SH OTHER 1 1,296 0 0
DUPONT DE NEMOUR Common 263534109 487 11,524 SH DEFINED 1 11,524 0 0
DUPONT DE NEMOUR Common 263534109 106 2,500 SH OTHER 1 700 1,800 0
EL PASO CORPORATION COM Common 28336L109 117 16,441 SH DEFINED 1 16,441 0 0
EL PASO CORPORATION COM Common 28336L109 1 150 SH OTHER 1 150 0 0
EMBRYO DEVELOPMENT CORP COM Common 290818103 1 15,000 SH DEFINED 1 15,000 0 0
EMERSON ELECTRIC CO Common 291011104 18 300 SH DEFINED 1 300 0 0
EMERSON ELECTRIC CO Common 291011104 583 9,730 SH OTHER 1 9,730 0 0
EXXON MOBIL CORP Common 30231G102 3,423 82,302 SH DEFINED 1 82,302 0 0
EXXON MOBIL CORP Common 30231G102 1,743 41,908 SH OTHER 1 20,982 20,626 300
F N B CORP PA Common 302520101 264 11,929 SH OTHER 1 11,929 0 0
FEDERAL NATIONAL MORTGAGE ASSOC Common 313586109 231 3,105 SH DEFINED 1 3,105 0 0
FEDERAL NATIONAL MORTGAGE ASSOC Common 313586109 93 1,250 SH OTHER 1 1,250 0 0
FEDEX CORP Common 31428X106 458 6,095 SH DEFINED 1 6,095 0 0
FEDEX CORP Common 31428X106 15 200 SH OTHER 1 200 0 0
FIRST COMMONWEALTH FINANCIAL CORP Common 319829107 22,051 1,491,948 SH DEFINED 1 1,483,952 7,996 0
FIRST COMMONWEALTH FINANCIAL CORP Common 319829107 2,588 175,095 SH OTHER 1 112,885 52,210 10,000
FIRST NATL BANKSHRS FL INC N Common 321100109 210 11,929 SH OTHER 1 11,483 446 0
FLEXTRONICS INTL LTD Common Y2573F102 525 30,740 SH DEFINED 1 30,740 0 0
FLEXTRONICS INTL LTD Common Y2573F102 20 1,150 SH OTHER 1 1,150 0 0
FORTUNE BRANDS INC Common 349631101 826 10,777 SH DEFINED 1 10,777 0 0
FORTUNE BRANDS INC Common 349631101 15 200 SH OTHER 1 200 0 0
FPL GROUP INC Common 302571104 640 9,570 SH DEFINED 1 9,570 0 0
FPL GROUP INC Common 302571104 52 775 SH OTHER 1 775 0 0
GA FINANCIAL INC Common 361437106 876 25,000 SH DEFINED 25,000 0 0
GANNETT CO INC Common 364730101 505 5,730 SH DEFINED 1 5,730 0 0
GANNETT CO INC Common 364730101 31 350 SH OTHER 1 350 0 0
GATEWAY BANK OF PENNSYLVANIA Common 869099101 50 5,000 SH SOLE 5,000 0 0
GENERAL ELECTRIC Common 369604103 3,156 103,398 SH DEFINED 1 103,398 0 0
GENERAL ELECTRIC Common 369604103 3,985 130,585 SH OTHER 1 127,305 3,280 0
GENERAL MILLS INC Common 370334104 134 2,860 SH DEFINED 1 2,860 0 0
GENERAL MILLS INC Common 370334104 179 3,840 SH OTHER 1 3,840 0 0
GENERAL MOTORS CORP Common 370442105 121 2,562 SH DEFINED 1 2,162 0 400
GENERAL MOTORS CORP Common 370442105 84 1,784 SH OTHER 1 1,326 458 0
HARLEY DAVIDSON INC Common 412822108 509 9,545 SH DEFINED 1 9,545 0 0
HARLEY DAVIDSON INC Common 412822108 72 1,350 SH OTHER 1 1,050 300 0
HARRAHS ENTMT INC Common 413619107 470 8,555 SH DEFINED 1 8,555 0 0
HARRAHS ENTMT INC Common 413619107 23 425 SH OTHER 1 425 0 0
HARTFORD FINL SVCS GROUP INC COM Common 416515104 621 9,750 SH DEFINED 1 9,750 0 0
HARTFORD FINL SVCS GROUP INC COM Common 416515104 89 1,400 SH OTHER 1 1,400 0 0
H. J. HEINZ COMPANY Common 423074103 61 1,630 SH DEFINED 1 1,630 0 0
H. J. HEINZ COMPANY Common 423074103 319 8,549 SH OTHER 1 8,549 0 0
INGERSOLL-RAND COMPANY LTD Common G4776G101 406 6,000 SH OTHER 1 6,000 0 0
INTEL CORP Common 458140100 1,381 50,754 SH DEFINED 1 50,754 0 0
INTEL CORP Common 458140100 156 5,750 SH OTHER 1 5,750 0 0
INT'L BUSINESS MACHINES CORP Common 459200101 2,121 23,091 SH DEFINED 1 23,091 0 0
INT'L BUSINESS MACHINES CORP Common 459200101 1,455 15,843 SH OTHER 1 15,743 100 0
JACOBS ENGR GROUP INC Common 469814107 577 12,945 SH DEFINED 1 12,945 0 0
JACOBS ENGR GROUP INC Common 469814107 11 250 SH OTHER 1 250 0 0
JOHNSON & JOHNSON Common 478160104 1,355 26,709 SH DEFINED 1 26,709 0 0
JOHNSON & JOHNSON Common 478160104 514 10,140 SH OTHER 1 9,740 400 0
JUNIATA VALLEY FINANCIAL CORP. Common 482016102 907 24,119 SH DEFINED 1 24,119 0 0
LENNAR CORP COM Common 526057104 663 12,275 SH DEFINED 1 12,275 0 0
LENNAR CORP COM Common 526057104 16 300 SH OTHER 1 300 0 0
LOWES COS INC Common 548661107 1,269 22,617 SH DEFINED 1 22,617 0 0
LOWES COS INC Common 548661107 171 3,050 SH OTHER 1 2,750 300 0
LUCENT TECHNOLOGIES INC Common 549463107 44 10,686 SH DEFINED 1 10,610 76 0
LUCENT TECHNOLOGIES INC Common 549463107 12 2,863 SH OTHER 1 2,583 280 0
MAGNITUDE INFORMATION SYS IN Common 559534102 22 112,400 SH DEFINED 1 112,400 0 0
MBNA CORP Common 55262L100 677 24,519 SH DEFINED 1 24,519 0 0
MBNA CORP Common 55262L100 76 2,762 SH OTHER 1 2,762 0 0
MCCORMICK & CO INC Common 579780206 520 15,515 SH DEFINED 1 15,515 0 0
MCCORMICK & CO INC Common 579780206 3 100 SH OTHER 1 100 0 0
MELLON FINANCIAL CORP COM Common 58551A108 223 7,124 SH DEFINED 1 7,124 0 0
MELLON FINANCIAL CORP COM Common 58551A108 207 6,603 SH OTHER 1 3,508 3,095 0
MERCK & COMPANY INC Common 589331107 1,154 26,124 SH DEFINED 1 26,124 0 0
MERCK & COMPANY INC Common 589331107 1,403 31,760 SH OTHER 1 30,960 800 0
MERRILL LYNCH & CO Common 590188108 1,362 22,860 SH DEFINED 1 22,860 0 0
MERRILL LYNCH & CO Common 590188108 191 3,200 SH OTHER 1 3,200 0 0
MICROCHIP TECHNOLOGY INC Common 595017104 243 9,200 SH DEFINED 1 9,200 0 0
MICROCHIP TECHNOLOGY INC Common 595017104 3 100 SH OTHER 1 100 0 0
MICROSOFT CORP Common 594918104 1,000 40,128 SH DEFINED 1 40,128 0 0
MICROSOFT CORP Common 594918104 81 3,250 SH OTHER 1 3,250 0 0
MORGAN STANLEY DEAN WITTER DISCOV Common 617446448 32 560 SH DEFINED 1 560 0 0
MORGAN STANLEY DEAN WITTER DISCOV Common 617446448 282 4,914 SH OTHER 1 4,914 0 0
NATIONAL CITY CORP Common 635405103 216 6,076 SH DEFINED 1 6,076 0 0
NEW MEXICO BANQUEST Common 647991926 904 7,207 SH DEFINED 1 7,207 0 0
NEW MEXICO BANQUEST Common 647991926 95 754 SH OTHER 1 754 0 0
NEWELL RUBBERMAID INC Common 651229106 179 7,723 SH DEFINED 1 7,723 0 0
NEWELL RUBBERMAID INC Common 651229106 143 6,156 SH OTHER 1 6,156 0 0
NOBLE CORPORATION Common G65422100 412 10,715 SH DEFINED 1 10,715 0 0
NOBLE CORPORATION Common G65422100 12 300 SH OTHER 1 300 0 0
NORTH PITTSBURGH SYS INC COM Common 661562108 1,507 74,870 SH OTHER 1 59,200 15,670 0
OMEGA FINANCIAL CORP Common 682092101 2,545 69,598 SH DEFINED 69,598 0 0
ORACLE CORP Common 68389X105 586 48,824 SH DEFINED 1 48,824 0 0
ORACLE CORP Common 68389X105 38 3,166 SH OTHER 1 3,166 0 0
P P G INDUSTRIES INC Common 693506107 301 5,167 SH DEFINED 1 5,167 0 0
P P G INDUSTRIES INC Common 693506107 1,749 30,004 SH OTHER 1 24,154 5,850 0
PARKVALE FINANCIAL CORP Common 701492100 6,312 219,544 SH DEFINED 219,544 0 0
PENNSYLVANIA REAL ESTATE INV Common 709102107 279 7,414 SH DEFINED 1 7,414 0 0
PEPSICO INCORPORATED Common 713448108 1,711 31,782 SH DEFINED 1 31,782 0 0
PEPSICO INCORPORATED Common 713448108 1,135 21,075 SH OTHER 1 20,675 400 0
PFIZER INC Common 717081103 2,769 78,990 SH DEFINED 1 78,990 0 0
PFIZER INC Common 717081103 800 22,811 SH OTHER 1 22,811 0 0
PNC BANK CORP Common 693475105 561 10,121 SH DEFINED 1 9,571 0 550
PNC BANK CORP Common 693475105 166 3,000 SH OTHER 1 3,000 0 0
PPL CORP COM Common 69351T106 477 10,455 SH DEFINED 1 10,455 0 0
PPL CORP COM Common 69351T106 205 4,500 SH OTHER 1 4,500 0 0
PRICE T ROWE GROUP INC Common 74144T108 838 15,565 SH DEFINED 1 15,565 0 0
PRICE T ROWE GROUP INC Common 74144T108 32 600 SH OTHER 1 600 0 0
PROCTER & GAMBLE CO Common 742718109 2,257 21,523 SH DEFINED 1 21,523 0 0
PROCTER & GAMBLE CO Common 742718109 2,171 20,700 SH OTHER 1 20,400 200 100
PUBLIC SERV ELEC GAS Common 744573106 85 1,804 SH DEFINED 1 1,804 0 0
PUBLIC SERV ELEC GAS Common 744573106 314 6,680 SH OTHER 1 6,680 0 0
QUALCOMM INC Common 747525103 677 10,220 SH DEFINED 1 10,220 0 0
QUALCOMM INC Common 747525103 40 600 SH OTHER 1 600 0 0
ROCKWELL AUTOMATION INC Common 773903109 226 6,528 SH DEFINED 1 6,528 0 0
ROCKWELL AUTOMATION INC Common 773903109 163 4,688 SH OTHER 1 4,688 0 0
ROCKWELL COLLINS INC Common 774341101 201 6,344 SH DEFINED 1 6,344 0 0
ROCKWELL COLLINS INC Common 774341101 85 2,688 SH OTHER 1 2,688 0 0
ROYAL BANCSHARES OF PENN-A Common 780081105 835 32,752 SH DEFINED 32,752 0 0
ROYAL DUTCH PETROLEUM NY SHS Common 780257804 318 6,675 SH DEFINED 1 6,675 0 0
ROYAL DUTCH PETROLEUM NY SHS Common 780257804 50 1,049 SH OTHER 1 1,049 0 0
S & T BANCORP INC Common 783859101 432 14,380 SH DEFINED 14,380 0 0
S & T BANCORP INC Common 783859101 1,924 64,003 SH DEFINED 1 64,003 0 0
S & T BANCORP INC Common 783859101 389 12,941 SH OTHER 1 12,941 0 0
SBC COMMUNICATIONS INC Common 78387G103 438 17,829 SH DEFINED 1 17,829 0 0
SBC COMMUNICATIONS INC Common 78387G103 318 12,957 SH OTHER 1 12,957 0 0
SCHLUMBERGER LTD Common 806857108 194 3,042 SH DEFINED 1 3,042 0 0
SCHLUMBERGER LTD Common 806857108 37 584 SH OTHER 1 484 100 0
SIMON PPTY GROUP INC NEW Common 828806109 183 3,125 SH DEFINED 1 3,125 0 0
SIMON PPTY GROUP INC NEW Common 828806109 23 400 SH OTHER 1 400 0 0
SUN BANCORP INC Common 866634108 2,264 116,098 SH DEFINED 116,098 0 0
SUSQUEHANNA BANC SHS Common 869099101 1,342 52,242 SH DEFINED 1 52,242 0 0
SUSQUEHANNA BANCSHARES INC Common 869099101 1,317 51,290 SH DEFINED 51,290 0 0
SYMANTEC CORP Common 871503108 650 14,040 SH DEFINED 1 14,040 0 0
SYMANTEC CORP Common 871503108 42 900 SH OTHER 1 900 0 0
TARGET CORP Common 87612E106 1,195 26,525 SH DEFINED 1 26,525 0 0
TARGET CORP Common 87612E106 177 3,925 SH OTHER 1 3,925 0 0
TEXAS INSTRUMENTS INC Common 882508104 604 20,665 SH DEFINED 1 20,665 0 0
TEXAS INSTRUMENTS INC Common 882508104 61 2,100 SH OTHER 1 2,100 0 0
TYCO INTERNATIONAL LTD Common 902124106 657 22,929 SH DEFINED 1 22,929 0 0
TYCO INTERNATIONAL LTD Common 902124106 5 175 SH OTHER 1 175 0 0
UNION PACIFIC CORP Common 907818108 534 8,930 SH DEFINED 1 8,930 0 0
UNION PACIFIC CORP Common 907818108 19 325 SH OTHER 1 275 50 0
UNITED TECH CORP Common 913017109 514 5,960 SH DEFINED 1 5,960 0 0
UNITED TECH CORP Common 913017109 13 150 SH OTHER 1 150 0 0
VERIZON COMMUNICATIONS Common 92343V104 1,988 54,419 SH DEFINED 1 54,419 0 0
VERIZON COMMUNICATIONS Common 92343V104 1,105 30,235 SH OTHER 1 25,691 4,544 0
VIACOM INC. NEW Common 925524308 755 19,251 SH DEFINED 1 19,251 0 0
VIACOM INC. NEW Common 925524308 29 752 SH OTHER 1 752 0 0
VIRAGEN INC Common 927638106 2 10,000 SH DEFINED 1 10,000 0 0
VODAFONE GROUP PLC NEW-SPONS ADR Common 92857W100 35 1,470 SH DEFINED 1 1,470 0 0
VODAFONE GROUP PLC NEW-SPONS ADR Common 92857W100 184 7,705 SH OTHER 1 7,705 0 0
VORNADO RLTY TR Common 929042109 805 13,310 SH DEFINED 1 13,310 0 0
VORNADO RLTY TR Common 929042109 54 900 SH OTHER 1 900 0 0
WACHOVIA CORP Common 929903102 850 18,095 SH DEFINED 1 18,095 0 0
WAL-MART STORES INC Common 931142103 1,639 27,462 SH DEFINED 1 27,462 0 0
WAL-MART STORES INC Common 931142103 128 2,150 SH OTHER 1 2,150 0 0
WASHINGTON MUTUAL INC Common 939322103 492 11,530 SH DEFINED 1 11,530 0 0
WASHINGTON MUTUAL INC Common 939322103 17 390 SH OTHER 1 390 0 0
WELLS FARGO & CO COM Common 949746101 943 16,641 SH DEFINED 1 16,641 0 0
WELLS FARGO & CO COM Common 949746101 83 1,466 SH OTHER 1 1,466 0 0
WYETH COM Common 983024100 450 11,993 SH DEFINED 1 11,993 0 0
WYETH COM Common 983024100 130 3,450 SH OTHER 1 3,450 0 0
GRAND TOTALS 144,094