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, 2002
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, August 14, 2002
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: 218
Form 13F Information Table Value Total: $140,674 (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 AUTHORI
ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
3M CO Common 88579Y101 598 4,865 SH DEFINED 1 4,865 0 0
3M CO Common 88579Y101 662 5,380 SH OTHER 1 5,380 0 0
ABBOTT LABORATORIES Common 002824100 522 13,858 SH DEFINED 1 13,858 0 0
ABBOTT LABORATORIES Common 002824100 15 400 SH OTHER 1 400 0 0
ALCOA INC. Common 013817101 605 18,250 SH DEFINED 1 18,250 0 0
ALCOA INC. Common 013817101 118 3,550 SH OTHER 1 3,550 0 0
ALLSTATE CORP Common 020002101 750 20,278 SH DEFINED 1 20,278 0 0
ALLSTATE CORP Common 020002101 232 6,262 SH OTHER 1 6,262 0 0
ALLTEL CORP Common 020039103 363 7,727 SH DEFINED 1 5,681 2,046 0
ALLTEL CORP Common 020039103 346 7,366 SH OTHER 1 500 6,866 0
AMERICAN EAGLE OUTFITTERS INC Common 02553E106 242 11,425 SH DEFINED 1 11,425 0 0
AMERICAN EAGLE OUTFITTERS INC Common 02553E106 4 175 SH OTHER 1 175 0 0
AMERICAN EXPRESS CO Common 025816109 252 6,949 SH DEFINED 1 6,949 0 0
AMERICAN INTERNATIONAL GROUP IN Common 026874107 1,078 15,802 SH DEFINED 1 15,802 0 0
AMERICAN INTERNATIONAL GROUP IN Common 026874107 122 1,781 SH OTHER 1 1,781 0 0
AMGEN INC Common 031162100 565 13,485 SH DEFINED 1 13,485 0 0
AMGEN INC Common 031162100 16 375 SH OTHER 1 375 0 0
ANHEUSER BUSCH COS INC Common 035229103 1,158 23,150 SH DEFINED 1 23,150 0 0
ANHEUSER BUSCH COS INC Common 035229103 83 1,650 SH OTHER 1 1,650 0 0
AOL TIME WARNER INC Common 00184A105 493 33,530 SH DEFINED 1 33,530 0 0
AOL TIME WARNER INC Common 00184A105 32 2,150 SH OTHER 1 2,150 0 0
APACHE CORP Common 037411105 450 7,832 SH DEFINED 1 7,832 0 0
APACHE CORP Common 037411105 14 250 SH OTHER 1 0 250 0
APPLIED MATLS INC Common 038222105 530 27,850 SH DEFINED 1 27,850 0 0
APPLIED MATLS INC Common 038222105 49 2,550 SH OTHER 1 2,550 0 0
AT&T CORP COMMON Common 001957109 213 19,866 SH DEFINED 1 19,778 88 0
AT&T CORP COMMON Common 001957109 88 8,240 SH OTHER 1 7,725 515 0
AUTOMATIC DATA PROCESSING INC Common 053015103 510 11,717 SH DEFINED 1 11,717 0 0
AUTOMATIC DATA PROCESSING INC Common 053015103 105 2,400 SH OTHER 1 2,400 0 0
BANK OF AMERICA CORP COM Common 060505104 594 8,448 SH DEFINED 1 8,448 0 0
BANK OF AMERICA CORP COM Common 060505104 63 900 SH OTHER 1 900 0 0
BELLSOUTH CORP Common 079860102 837 26,582 SH DEFINED 1 26,182 400 0
BELLSOUTH CORP Common 079860102 77 2,434 SH OTHER 1 2,234 200 0
BERKSHIRE SECURITIES Common 084991868 896 5,400 SH DEFINED 1 5,400 0 0
BICO INC COM Common 088766100 0 101,100 SH DEFINED 1 101,100 0 0
BOEING CO Common 097023105 632 14,053 SH DEFINED 1 14,053 0 0
BOEING CO Common 097023105 75 1,669 SH OTHER 1 1,669 0 0
BP AMOCO PLC SPONSORED ADR Common 055622104 1,006 19,921 SH DEFINED 1 19,921 0 0
BP AMOCO PLC SPONSORED ADR Common 055622104 415 8,222 SH OTHER 1 6,422 1,800 0
BRISTOL MYERS SQUIB Common 110122108 359 13,959 SH DEFINED 1 13,959 0 0
BRISTOL MYERS SQUIB Common 110122108 39 1,500 SH OTHER 1 1,500 0 0
CARDINAL HEALTH INC Common 14149Y108 498 8,110 SH DEFINED 1 8,110 0 0
CARDINAL HEALTH INC Common 14149Y108 37 600 SH OTHER 1 600 0 0
CATERPILLAR INC Common 149123101 418 8,532 SH DEFINED 1 8,532 0 0
CATERPILLAR INC Common 149123101 28 575 SH OTHER 1 575 0 0
CHEVRON TEXACO CORP Common 166764100 436 4,922 SH DEFINED 1 4,152 0 770
CHEVRON TEXACO CORP Common 166764100 212 2,395 SH OTHER 1 1,995 0 400
CISCO SYSTEMS Common 17275R102 697 49,982 SH DEFINED 1 49,982 0 0
CISCO SYSTEMS Common 17275R102 114 8,200 SH OTHER 1 8,200 0 0
CITIGROUP INC COM Common 172967101 938 24,209 SH DEFINED 1 24,209 0 0
CITIGROUP INC COM Common 172967101 77 1,992 SH OTHER 1 1,490 502 0
CNB FINANCIAL CORP. Common 126128107 234 9,360 SH DEFINED 1 9,360 0 0
CNB FINANCIAL CORP/PA Common 126128107 909 36,378 SH DEFINED 36,378 0 0
COCA COLA CO Common 191216100 313 5,592 SH DEFINED 1 5,392 200 0
CORNING INC COM Common 219350105 94 26,375 SH DEFINED 1 26,375 0 0
CORNING INC COM Common 219350105 2 600 SH OTHER 1 600 0 0
CROWN AMERICAN REALTY TRUST Common 228186102 205 21,860 SH DEFINED 1 21,860 0 0
DOW CHEMICAL COMPANY Common 260543103 186 5,399 SH DEFINED 1 5,399 0 0
DOW CHEMICAL COMPANY Common 260543103 55 1,596 SH OTHER 1 1,596 0 0
DUPONT DE NEMOUR Common 263534109 836 18,840 SH DEFINED 1 18,840 0 0
DUPONT DE NEMOUR Common 263534109 124 2,800 SH OTHER 1 1,000 1,800 0
EL PASO CORPORATION COM Common 28336L109 207 10,061 SH DEFINED 1 10,061 0 0
EL PASO CORPORATION COM Common 28336L109 2 100 SH OTHER 1 100 0 0
EMBRYO DEVELOPMENT CORP COM Common 290818103 0 15,000 SH DEFINED 1 15,000 0 0
EMC CORP Common 268648102 153 20,300 SH DEFINED 1 20,300 0 0
EMC CORP Common 268648102 25 3,250 SH OTHER 1 3,250 0 0
EMERSON ELECTRIC CO Common 291011104 26 481 SH DEFINED 1 481 0 0
EMERSON ELECTRIC CO Common 291011104 521 9,730 SH OTHER 1 9,730 0 0
ESB FINANCIAL CORP Common 26884F102 209 17,000 SH DEFINED 17,000 0 0
EXXON MOBIL CORP Common 30231G102 3,452 84,349 SH DEFINED 1 84,349 0 0
EXXON MOBIL CORP Common 30231G102 2,360 57,669 SH OTHER 1 41,523 16,146 0
F N B CORP PA Common 302520101 55 1,984 SH DEFINED 1 1,984 0 0
F N B CORP PA Common 302520101 312 11,362 SH OTHER 1 11,362 0 0
FEDERAL NATIONAL MORTGAGE ASSOC Common 313586109 815 11,045 SH DEFINED 1 11,045 0 0
FEDERAL NATIONAL MORTGAGE ASSOC Common 313586109 118 1,600 SH OTHER 1 1,600 0 0
FIRST BELL BANCORP INC Common 319301107 192 11,200 SH DEFINED 11,200 0 0
FIRST COLONIAL GROUP INC Common 319734109 936 39,332 SH DEFINED 39,332 0 0
FIRST COMMONWEALTH FINANCIAL CO Common 319829107 21,150 1,567,820 SH DEFINED 1 1,559,474 8,346 0
FIRST COMMONWEALTH FINANCIAL CO Common 319829107 2,714 201,194 SH OTHER 1 148,384 52,810 0
FORTUNE BRANDS INC Common 349631101 220 3,932 SH DEFINED 1 3,932 0 0
FORTUNE BRANDS INC Common 349631101 162 2,900 SH OTHER 1 2,900 0 0
FULTON FINANCIAL CORP Common 360271100 533 28,150 SH DEFINED 28,150 0 0
GA FINANCIAL INC Common 361437106 1,689 90,600 SH DEFINED 90,600 0 0
GALLAHER GROUP PLC-SPON ADR Common 363595109 147 3,932 SH DEFINED 1 3,932 0 0
GALLAHER GROUP PLC-SPON ADR Common 363595109 108 2,900 SH OTHER 1 2,900 0 0
GENERAL ELECTRIC Common 369604103 2,835 97,602 SH DEFINED 1 97,602 0 0
GENERAL ELECTRIC Common 369604103 3,858 132,790 SH OTHER 1 129,410 3,380 0
GENERAL MILLS INC Common 370334104 135 3,060 SH DEFINED 1 3,060 0 0
GENERAL MILLS INC Common 370334104 165 3,740 SH OTHER 1 3,740 0 0
GENERAL MOTORS CORP Common 370442105 192 3,600 SH DEFINED 1 3,200 0 400
GENERAL MOTORS CORP Common 370442105 77 1,440 SH OTHER 1 982 458 0
GILLETTE CO Common 375766102 237 6,999 SH DEFINED 1 6,999 0 0
GILLETTE CO Common 375766102 7 200 SH OTHER 1 200 0 0
HARLEY DAVIDSON INC Common 412822108 643 12,550 SH DEFINED 1 12,550 0 0
HARLEY DAVIDSON INC Common 412822108 42 825 SH OTHER 1 525 300 0
HEWLETT-PACKARD CO Common 428236103 137 8,972 SH DEFINED 1 8,972 0 0
HEWLETT-PACKARD CO Common 428236103 19 1,253 SH OTHER 1 1,253 0 0
HOME DEPOT INC Common 437076102 256 6,962 SH DEFINED 1 6,962 0 0
HOME DEPOT INC Common 437076102 11 300 SH OTHER 1 300 0 0
H. J. HEINZ COMPANY Common 423074103 126 3,055 SH DEFINED 1 3,055 0 0
H. J. HEINZ COMPANY Common 423074103 164 4,000 SH OTHER 1 4,000 0 0
IBT BANCORP INC IRWIN PA Common 44923F108 189 5,853 SH SOLE 5,853 0 0
INGERSOLL-RAND COMPANY LTD Common G4776G101 274 6,000 SH OTHER 1 6,000 0 0
INTEL CORP Common 458140100 1,009 55,224 SH DEFINED 1 55,224 0 0
INTEL CORP Common 458140100 137 7,500 SH OTHER 1 7,500 0 0
INT'L BUSINESS MACHINES CORP Common 459200101 1,411 19,591 SH DEFINED 1 19,591 0 0
INT'L BUSINESS MACHINES CORP Common 459200101 1,086 15,090 SH OTHER 1 14,990 100 0
JACOBS ENGR GROUP INC Common 469814107 441 12,675 SH DEFINED 1 12,675 0 0
JACOBS ENGR GROUP INC Common 469814107 7 200 SH OTHER 1 200 0 0
JOHNSON & JOHNSON Common 478160104 1,295 24,786 SH DEFINED 1 24,786 0 0
JOHNSON & JOHNSON Common 478160104 624 11,940 SH OTHER 1 11,540 400 0
JUNIATA VALLEY FINANCIAL CORP. Common 482016102 692 24,119 SH DEFINED 1 24,119 0 0
KRAFT FOODS INC Common 50075N104 467 11,400 SH DEFINED 1 11,400 0 0
KRAFT FOODS INC Common 50075N104 4 100 SH OTHER 1 100 0 0
LENNAR CORP COM Common 526057104 513 8,375 SH DEFINED 1 8,375 0 0
LENNAR CORP COM Common 526057104 6 100 SH OTHER 1 100 0 0
LOWES COS INC Common 548661107 1,027 22,621 SH DEFINED 1 22,621 0 0
LOWES COS INC Common 548661107 125 2,750 SH OTHER 1 2,450 300 0
LUCENT TECHNOLOGIES INC Common 549463107 35 21,332 SH DEFINED 1 21,256 76 0
LUCENT TECHNOLOGIES INC Common 549463107 7 4,305 SH OTHER 1 4,025 280 0
MAGNITUDE INFORMATION SYS IN Common 559534102 26 100,000 SH DEFINED 1 100,000 0 0
MBNA CORP Common 55262L100 453 13,704 SH DEFINED 1 13,704 0 0
MBNA CORP Common 55262L100 137 4,150 SH OTHER 1 4,150 0 0
MELLON FINANCIAL CORP COM Common 58551A108 604 19,208 SH DEFINED 1 19,208 0 0
MELLON FINANCIAL CORP COM Common 58551A108 250 7,945 SH OTHER 1 4,300 3,645 0
MERCK & COMPANY INC Common 589331107 1,975 38,997 SH DEFINED 1 38,997 0 0
MERCK & COMPANY INC Common 589331107 1,738 34,327 SH OTHER 1 33,527 800 0
MERRILL LYNCH & CO Common 590188108 1,018 25,125 SH DEFINED 1 25,125 0 0
MERRILL LYNCH & CO Common 590188108 146 3,600 SH OTHER 1 3,600 0 0
MICROSOFT CORP Common 594918104 1,073 19,613 SH DEFINED 1 19,613 0 0
MICROSOFT CORP Common 594918104 118 2,150 SH OTHER 1 2,150 0 0
MORGAN STANLEY DEAN WITTER DISC Common 617446448 202 4,680 SH OTHER 1 4,680 0 0
NATIONAL CITY CORP Common 635405103 205 6,176 SH DEFINED 1 6,176 0 0
NATL PENN BCSHS INC Common 637138108 917 34,982 SH DEFINED 34,982 0 0
NEW MEXICO BANQUEST Common 647991926 817 7,207 SH DEFINED 1 7,207 0 0
NEW MEXICO BANQUEST Common 647991926 85 754 SH OTHER 1 754 0 0
NEWELL RUBBERMAID INC Common 651229106 269 7,668 SH DEFINED 1 7,668 0 0
NITTANY FINANCIAL CORP Common 65480R102 157 12,100 SH SOLE 12,100 0 0
NOBLE CORPORATION Common G65422100 357 9,250 SH DEFINED 1 9,250 0 0
NORTH PITTSBURGH SYS INC COM Common 661562108 1,340 83,270 SH OTHER 1 65,600 17,670 0
NOVELLUS SYSTEMS INC Common 670008101 571 16,800 SH DEFINED 1 16,800 0 0
OMEGA FINANCIAL CORP Common 682092101 1,149 31,479 SH DEFINED 31,479 0 0
ORACLE CORP Common 68389X105 533 56,318 SH DEFINED 1 56,318 0 0
ORACLE CORP Common 68389X105 23 2,400 SH OTHER 1 2,400 0 0
P P G INDUSTRIES INC Common 693506107 484 7,817 SH DEFINED 1 7,817 0 0
P P G INDUSTRIES INC Common 693506107 1,918 30,990 SH OTHER 1 24,540 6,450 0
PARKVALE FINANCIAL CORP Common 701492100 3,325 116,100 SH DEFINED 116,100 0 0
PENNROCK FINAN SERVICES CORP Common 708352109 277 8,400 SH DEFINED 8,400 0 0
PENNZOIL-QUAKER ST CO Common 709323109 530 24,612 SH OTHER 1 24,612 0 0
PEPSICO INCORPORATED Common 713448108 1,688 35,029 SH DEFINED 1 35,029 0 0
PEPSICO INCORPORATED Common 713448108 1,029 21,350 SH OTHER 1 20,950 400 0
PFIZER INC Common 717081103 2,832 80,908 SH DEFINED 1 80,908 0 0
PFIZER INC Common 717081103 975 27,854 SH OTHER 1 27,854 0 0
PHILIP MORRIS CO Common 718154107 605 13,850 SH DEFINED 1 13,850 0 0
PHILIP MORRIS CO Common 718154107 1,496 34,240 SH OTHER 1 34,240 0 0
PNC BANK CORP Common 693475105 570 10,905 SH DEFINED 1 10,355 0 550
PNC BANK CORP Common 693475105 73 1,400 SH OTHER 1 1,400 0 0
PNC FINANCIAL SERVICES GROUP Common 693475105 4,719 90,000 SH DEFINED 90,000 0 0
PPL CORP COM Common 69351T106 366 11,065 SH DEFINED 1 11,065 0 0
PPL CORP COM Common 69351T106 192 5,800 SH OTHER 1 5,800 0 0
PRICE T ROWE GROUP INC Common 74144T108 477 14,515 SH DEFINED 1 14,515 0 0
PRICE T ROWE GROUP INC Common 74144T108 5 150 SH OTHER 1 150 0 0
PROCTER & GAMBLE CO Common 742718109 2,154 24,126 SH DEFINED 1 24,126 0 0
PROCTER & GAMBLE CO Common 742718109 1,987 22,250 SH OTHER 1 22,050 200 0
PUBLIC SERV ELEC GAS Common 744573106 43 1,004 SH DEFINED 1 1,004 0 0
PUBLIC SERV ELEC GAS Common 744573106 289 6,680 SH OTHER 1 6,680 0 0
QUALCOMM INC Common 747525103 238 8,650 SH DEFINED 1 8,650 0 0
QUALCOMM INC Common 747525103 16 600 SH OTHER 1 600 0 0
ROCKWELL COLLINS INC Common 774341101 188 6,844 SH DEFINED 1 6,844 0 0
ROCKWELL COLLINS INC Common 774341101 74 2,688 SH OTHER 1 2,688 0 0
ROYAL BANCSHARES OF PENN-A Common 780081105 693 32,376 SH DEFINED 32,376 0 0
ROYAL DUTCH PETROLEUM NY SHS Common 780257804 337 6,100 SH DEFINED 1 6,100 0 0
ROYAL DUTCH PETROLEUM NY SHS Common 780257804 55 998 SH OTHER 1 998 0 0
S & T BANCORP INC Common 783859101 1,826 67,633 SH DEFINED 1 67,633 0 0
S & T BANCORP INC Common 783859101 2,746 101,701 SH DEFINED 101,701 0 0
S & T BANCORP INC Common 783859101 745 27,610 SH OTHER 1 27,610 0 0
SBC COMMUNICATIONS INC Common 78387G103 495 16,242 SH DEFINED 1 16,242 0 0
SBC COMMUNICATIONS INC Common 78387G103 248 8,142 SH OTHER 1 8,142 0 0
SCHERING-PLOUGH CORP Common 806605101 243 9,877 SH DEFINED 1 9,877 0 0
SCHLUMBERGER LTD Common 806857108 517 11,108 SH DEFINED 1 11,108 0 0
SCHLUMBERGER LTD Common 806857108 67 1,450 SH OTHER 1 1,350 100 0
SEARS,ROEBUCK & CO Common 812387108 485 8,925 SH DEFINED 1 8,925 0 0
SEARS,ROEBUCK & CO Common 812387108 168 3,100 SH OTHER 1 3,100 0 0
SOLECTRON CORP Common 834182107 176 28,580 SH DEFINED 1 28,580 0 0
SOLECTRON CORP Common 834182107 10 1,600 SH OTHER 1 1,600 0 0
SOUTHWEST AIRLINES Common 844741108 276 17,076 SH DEFINED 1 17,076 0 0
SOUTHWEST AIRLINES Common 844741108 14 862 SH OTHER 1 662 200 0
ST JUDE MED INC COM Common 790849103 378 5,125 SH DEFINED 1 5,125 0 0
SUN BANCORP INC Common 866634108 665 27,150 SH DEFINED 27,150 0 0
SUNMICRO SYSTEMS Common 866810104 93 18,575 SH DEFINED 1 18,575 0 0
SUNMICRO SYSTEMS Common 866810104 25 4,900 SH OTHER 1 4,900 0 0
SUNOCO INC COM Common 86764P109 298 8,350 SH DEFINED 1 8,350 0 0
SUSQUEHANNA BANC SHS Common 869099101 1,186 52,242 SH DEFINED 1 52,242 0 0
SUSQUEHANNA BANCSHARES INC Common 869099101 2,396 105,500 SH DEFINED 105,500 0 0
TARGET CORP Common 87612E106 1,225 32,150 SH DEFINED 1 32,150 0 0
TARGET CORP Common 87612E106 176 4,625 SH OTHER 1 4,625 0 0
TEXAS INSTRUMENTS INC Common 882508104 218 9,186 SH DEFINED 1 9,186 0 0
TEXAS INSTRUMENTS INC Common 882508104 36 1,500 SH OTHER 1 1,500 0 0
TYCO INTERNATIONAL LTD Common 902124106 393 29,070 SH DEFINED 1 29,070 0 0
TYCO INTERNATIONAL LTD Common 902124106 6 425 SH OTHER 1 350 75 0
UNION PACIFIC CORP Common 907818108 237 3,750 SH DEFINED 1 3,750 0 0
UNION PACIFIC CORP Common 907818108 3 50 SH OTHER 1 0 50 0
UPSIDE DEVELOPMENT INC COM Common 91673P109 1 60,000 SH DEFINED 1 60,000 0 0
VERIZON COMMUNICATIONS Common 92343V104 2,049 51,042 SH DEFINED 1 51,042 0 0
VERIZON COMMUNICATIONS Common 92343V104 1,369 34,089 SH OTHER 1 29,417 4,672 0
VIACOM INC. NEW Common 925524308 314 7,070 SH DEFINED 1 7,070 0 0
VIACOM INC. NEW Common 925524308 13 304 SH OTHER 1 304 0 0
VIRAGEN INC Common 927638106 7 10,000 SH DEFINED 1 10,000 0 0
VODAFONE GROUP PLC NEW-SPONS AD Common 92857W100 60 4,390 SH DEFINED 1 4,390 0 0
VODAFONE GROUP PLC NEW-SPONS AD Common 92857W100 119 8,682 SH OTHER 1 8,682 0 0
WACHOVIA CORP Common 929903102 718 18,806 SH DEFINED 1 18,806 0 0
WAL-MART STORES INC Common 931142103 1,277 23,217 SH DEFINED 1 23,217 0 0
WAL-MART STORES INC Common 931142103 69 1,250 SH OTHER 1 1,250 0 0
WELLS FARGO & CO COM Common 949746101 838 16,745 SH DEFINED 1 16,745 0 0
WELLS FARGO & CO COM Common 949746101 55 1,100 SH OTHER 1 1,100 0 0
WYETH COM Common 983024100 497 9,712 SH DEFINED 1 8,512 0 1,200
WYETH COM Common 983024100 159 3,100 SH OTHER 1 3,100 0 0
GRAND TOTALS 140,674