UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2003
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, November 10, 2003
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: 216
Form 13F Information Table Value Total: $146,747 (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 231 3,350 SH DEFINED 1 3,350 0 0
3M CO Common 88579Y101 337 4,880 SH OTHER 1 4,880 0 0
ABBOTT LABORATORIES Common 002824100 474 11,142 SH DEFINED 1 11,142 0 0
ABBOTT LABORATORIES Common 002824100 12 275 SH OTHER 1 275 0 0
ALCOA INC. Common 013817101 501 19,155 SH DEFINED 1 19,155 0 0
ALCOA INC. Common 013817101 81 3,100 SH OTHER 1 3,100 0 0
ALLSTATE CORP Common 020002101 512 14,028 SH DEFINED 1 14,028 0 0
ALLSTATE CORP Common 020002101 268 7,327 SH OTHER 1 7,327 0 0
ALLTEL CORP Common 020039103 667 14,401 SH DEFINED 1 12,470 1,931 0
ALLTEL CORP Common 020039103 413 8,916 SH OTHER 1 1,900 7,016 0
ALTRIA GROUP INC Common 02209S103 659 15,050 SH DEFINED 1 15,050 0 0
ALTRIA GROUP INC Common 02209S103 1,482 33,840 SH OTHER 1 33,840 0 0
AMERICAN EXPRESS CO Common 025816109 304 6,742 SH DEFINED 1 6,742 0 0
AMERICAN INTERNATIONAL GROUP IN Common 026874107 915 15,865 SH DEFINED 1 15,865 0 0
AMERICAN INTERNATIONAL GROUP IN Common 026874107 88 1,531 SH OTHER 1 1,531 0 0
AMGEN INC Common 031162100 1,090 16,890 SH DEFINED 1 16,890 0 0
AMGEN INC Common 031162100 44 675 SH OTHER 1 675 0 0
ANHEUSER BUSCH COS INC Common 035229103 1,134 22,984 SH DEFINED 1 22,984 0 0
ANHEUSER BUSCH COS INC Common 035229103 42 850 SH OTHER 1 850 0 0
AOL TIME WARNER INC Common 00184A105 138 9,145 SH DEFINED 1 9,145 0 0
AOL TIME WARNER INC Common 00184A105 20 1,300 SH OTHER 1 1,300 0 0
APACHE CORP Common 037411105 544 7,842 SH DEFINED 1 7,842 0 0
APACHE CORP Common 037411105 22 312 SH OTHER 1 50 262 0
AUTOMATIC DATA PROCESSING INC Common 053015103 352 9,807 SH DEFINED 1 9,807 0 0
AUTOMATIC DATA PROCESSING INC Common 053015103 57 1,600 SH OTHER 1 1,600 0 0
BANK OF AMERICA CORP COM Common 060505104 880 11,272 SH DEFINED 1 11,272 0 0
BANK OF AMERICA CORP COM Common 060505104 158 2,025 SH OTHER 1 2,025 0 0
BECTON DICKINSON & CO Common 075887109 261 7,230 SH DEFINED 1 7,230 0 0
BECTON DICKINSON & CO Common 075887109 3 75 SH OTHER 1 75 0 0
BELLSOUTH CORP Common 079860102 405 17,118 SH DEFINED 1 16,718 400 0
BELLSOUTH CORP Common 079860102 92 3,902 SH OTHER 1 3,702 200 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
BEST BUY CO INC Common 086516101 206 4,325 SH DEFINED 1 4,325 0 0
BICO INC COM Common 088766100 0 101,100 SH DEFINED 1 101,100 0 0
BJ SVCS CO Common 055482103 260 7,615 SH DEFINED 1 7,615 0 0
BJ SVCS CO Common 055482103 3 100 SH OTHER 1 100 0 0
BOEING CO Common 097023105 238 6,918 SH DEFINED 1 6,918 0 0
BOEING CO Common 097023105 60 1,744 SH OTHER 1 1,744 0 0
BP AMOCO PLC SPONSORED ADR Common 055622104 557 13,226 SH DEFINED 1 13,226 0 0
BP AMOCO PLC SPONSORED ADR Common 055622104 264 6,281 SH OTHER 1 5,279 1,002 0
BRISTOL MYERS SQUIB Common 110122108 207 8,080 SH DEFINED 1 8,080 0 0
BRISTOL MYERS SQUIB Common 110122108 35 1,368 SH OTHER 1 1,368 0 0
CARDINAL HEALTH INC Common 14149Y108 794 13,604 SH DEFINED 1 13,604 0 0
CARDINAL HEALTH INC Common 14149Y108 50 850 SH OTHER 1 850 0 0
CATERPILLAR INC Common 149123101 276 4,007 SH DEFINED 1 4,007 0 0
CATERPILLAR INC Common 149123101 46 675 SH OTHER 1 675 0 0
CENDANT CORPORATION Common 151313103 346 18,520 SH DEFINED 1 18,520 0 0
CENDANT CORPORATION Common 151313103 4 200 SH OTHER 1 200 0 0
CHEVRON TEXACO CORP Common 166764100 367 5,141 SH DEFINED 1 5,141 0 0
CHEVRON TEXACO CORP Common 166764100 127 1,781 SH OTHER 1 1,381 0 400
CISCO SYSTEMS Common 17275R102 1,067 54,458 SH DEFINED 1 54,458 0 0
CISCO SYSTEMS Common 17275R102 134 6,850 SH OTHER 1 6,550 0 300
CITIGROUP INC COM Common 172967101 1,402 30,804 SH DEFINED 1 30,804 0 0
CITIGROUP INC COM Common 172967101 145 3,192 SH OTHER 1 2,690 502 0
CNB FINANCIAL CORP. Common 126128107 395 9,360 SH DEFINED 1 9,360 0 0
COMCAST CORP NEW Common 20030N101 192 6,221 SH DEFINED 1 6,221 0 0
COMCAST CORP NEW Common 20030N101 103 3,352 SH OTHER 1 2,847 387 118
COMMUNITY BANKERS CORP Common 20361A108 707 53,953 SH SOLE 53,953 0 0
CROWN AMERICAN REALTY TRUST Common 228186102 246 20,660 SH DEFINED 1 20,660 0 0
CTC COMMUNICATIONS GROUP INC Common 126419100 0 10,000 SH DEFINED 1 10,000 0 0
DELL INC Common 24702R101 259 7,750 SH DEFINED 1 7,750 0 0
DUPONT DE NEMOUR Common 263534109 462 11,537 SH DEFINED 1 11,537 0 0
DUPONT DE NEMOUR Common 263534109 112 2,800 SH OTHER 1 1,000 1,800 0
EL PASO CORPORATION COM Common 28336L109 144 19,766 SH DEFINED 1 19,766 0 0
EL PASO CORPORATION COM Common 28336L109 1 150 SH OTHER 1 150 0 0
EMBRYO DEVELOPMENT CORP COM Common 290818103 0 15,000 SH DEFINED 1 15,000 0 0
EMERSON ELECTRIC CO Common 291011104 24 455 SH DEFINED 1 455 0 0
EMERSON ELECTRIC CO Common 291011104 512 9,730 SH OTHER 1 9,730 0 0
EXXON MOBIL CORP Common 30231G102 2,672 73,001 SH DEFINED 1 73,001 0 0
EXXON MOBIL CORP Common 30231G102 1,880 51,363 SH OTHER 1 30,537 20,626 200
F N B CORP PA Common 302520101 66 1,905 SH DEFINED 1 1,905 0 0
F N B CORP PA Common 302520101 412 11,929 SH OTHER 1 11,929 0 0
FEDERAL NATIONAL MORTGAGE ASSOC Common 313586109 497 7,080 SH DEFINED 1 7,080 0 0
FEDERAL NATIONAL MORTGAGE ASSOC Common 313586109 91 1,300 SH OTHER 1 1,300 0 0
FEDEX CORP Common 31428X106 326 5,055 SH DEFINED 1 5,055 0 0
FEDEX CORP Common 31428X106 13 200 SH OTHER 1 200 0 0
FIRST COMMONWEALTH FINANCIAL CORP Common 319829107 19,514 1,482,848 SH DEFINED 1 1,474,502 8,346 0
FIRST COMMONWEALTH FINANCIAL CORP Common 319829107 2,471 187,800 SH OTHER 1 135,590 52,210 0
FLEXTRONICS INTL LTD Common Y2573F102 360 25,315 SH DEFINED 1 25,315 0 0
FLEXTRONICS INTL LTD Common Y2573F102 3 200 SH OTHER 1 200 0 0
FORTUNE BRANDS INC Common 349631101 463 8,152 SH DEFINED 1 8,152 0 0
FORTUNE BRANDS INC Common 349631101 176 3,100 SH OTHER 1 3,100 0 0
FPL GROUP INC Common 302571104 570 9,015 SH DEFINED 1 9,015 0 0
FPL GROUP INC Common 302571104 32 500 SH OTHER 1 500 0 0
FULTON FINANCIAL CORP Common 360271100 2,906 143,882 SH DEFINED 143,882 0 0
GA FINANCIAL INC Common 361437106 678 25,000 SH DEFINED 25,000 0 0
GANNETT CO INC Common 364730101 363 4,680 SH DEFINED 1 4,680 0 0
GANNETT CO INC Common 364730101 12 150 SH OTHER 1 150 0 0
GENERAL ELECTRIC Common 369604103 3,006 100,828 SH DEFINED 1 100,828 0 0
GENERAL ELECTRIC Common 369604103 4,001 134,205 SH OTHER 1 130,925 3,280 0
GENERAL MILLS INC Common 370334104 135 2,860 SH DEFINED 1 2,860 0 0
GENERAL MILLS INC Common 370334104 181 3,840 SH OTHER 1 3,840 0 0
HARLEY DAVIDSON INC Common 412822108 536 11,120 SH DEFINED 1 11,120 0 0
HARLEY DAVIDSON INC Common 412822108 55 1,150 SH OTHER 1 850 300 0
HARRAHS ENTMT INC Common 413619107 307 7,295 SH DEFINED 1 7,295 0 0
HARRAHS ENTMT INC Common 413619107 3 75 SH OTHER 1 75 0 0
HARTFORD FINL SVCS GROUP INC CO Common 416515104 384 7,300 SH DEFINED 1 7,300 0 0
HARTFORD FINL SVCS GROUP INC CO Common 416515104 24 448 SH OTHER 1 448 0 0
H. J. HEINZ COMPANY Common 423074103 56 1,630 SH DEFINED 1 1,630 0 0
H. J. HEINZ COMPANY Common 423074103 327 9,549 SH OTHER 1 9,549 0 0
INGERSOLL-RAND COMPANY LTD Common G4776G101 321 6,000 SH OTHER 1 6,000 0 0
INTEL CORP Common 458140100 1,409 51,194 SH DEFINED 1 51,194 0 0
INTEL CORP Common 458140100 158 5,750 SH OTHER 1 5,750 0 0
INT'L BUSINESS MACHINES CORP Common 459200101 2,011 22,766 SH DEFINED 1 22,766 0 0
INT'L BUSINESS MACHINES CORP Common 459200101 1,431 16,203 SH OTHER 1 16,103 100 0
JACOBS ENGR GROUP INC Common 469814107 550 12,195 SH DEFINED 1 12,195 0 0
JACOBS ENGR GROUP INC Common 469814107 7 150 SH OTHER 1 150 0 0
JOHNSON & JOHNSON Common 478160104 1,299 26,239 SH DEFINED 1 26,239 0 0
JOHNSON & JOHNSON Common 478160104 527 10,640 SH OTHER 1 10,240 400 0
JUNIATA VALLEY FINANCIAL CORP. Common 482016102 730 24,119 SH DEFINED 1 24,119 0 0
LENNAR CORP COM Common 526057104 426 5,475 SH DEFINED 1 5,475 0 0
LENNAR CORP COM Common 526057104 4 50 SH OTHER 1 50 0 0
LOWES COS INC Common 548661107 1,176 22,652 SH DEFINED 1 22,652 0 0
LOWES COS INC Common 548661107 148 2,850 SH OTHER 1 2,550 300 0
LUCENT TECHNOLOGIES INC Common 549463107 27 12,634 SH DEFINED 1 12,558 76 0
LUCENT TECHNOLOGIES INC Common 549463107 7 3,181 SH OTHER 1 2,901 280 0
MAGNITUDE INFORMATION SYS IN Common 559534102 10 112,400 SH DEFINED 1 112,400 0 0
MASSEY ENERGY CORP Common 576206106 133 10,000 SH DEFINED 1 10,000 0 0
MASSEY ENERGY CORP Common 576206106 6 450 SH OTHER 1 450 0 0
MBNA CORP Common 55262L100 579 25,399 SH DEFINED 1 25,399 0 0
MBNA CORP Common 55262L100 40 1,762 SH OTHER 1 1,762 0 0
MCCORMICK & CO INC Common 579780206 379 13,840 SH DEFINED 1 13,840 0 0
MELLON FINANCIAL CORP COM Common 58551A108 364 12,084 SH DEFINED 1 12,084 0 0
MELLON FINANCIAL CORP COM Common 58551A108 214 7,103 SH OTHER 1 4,008 3,095 0
MERCK & COMPANY INC Common 589331107 1,646 32,516 SH DEFINED 1 32,516 0 0
MERCK & COMPANY INC Common 589331107 1,642 32,441 SH OTHER 1 31,641 800 0
MERRILL LYNCH & CO Common 590188108 1,230 22,975 SH DEFINED 1 22,975 0 0
MERRILL LYNCH & CO Common 590188108 182 3,400 SH OTHER 1 3,400 0 0
MICROCHIP TECHNOLOGY INC Common 595017104 237 9,910 SH DEFINED 1 9,910 0 0
MICROCHIP TECHNOLOGY INC Common 595017104 2 100 SH OTHER 1 100 0 0
MICROSOFT CORP Common 594918104 1,090 39,212 SH DEFINED 1 39,212 0 0
MICROSOFT CORP Common 594918104 81 2,900 SH OTHER 1 2,900 0 0
MORGAN STANLEY DEAN WITTER DISC Common 617446448 3 60 SH DEFINED 1 60 0 0
MORGAN STANLEY DEAN WITTER DISC Common 617446448 248 4,914 SH OTHER 1 4,914 0 0
NATL PENN BCSHS INC Common 637138108 776 28,067 SH DEFINED 28,067 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 167 7,723 SH DEFINED 1 7,723 0 0
NEWELL RUBBERMAID INC Common 651229106 133 6,156 SH OTHER 1 6,156 0 0
NOBLE CORPORATION Common G65422100 356 10,465 SH DEFINED 1 10,465 0 0
NOBLE CORPORATION Common G65422100 10 300 SH OTHER 1 300 0 0
NORTH PITTSBURGH SYS INC COM Common 661562108 1,373 80,070 SH OTHER 1 62,400 17,670 0
OMEGA FINANCIAL CORP Common 682092101 851 25,792 SH DEFINED 25,792 0 0
ORACLE CORP Common 68389X105 561 49,834 SH DEFINED 1 49,834 0 0
ORACLE CORP Common 68389X105 36 3,166 SH OTHER 1 3,166 0 0
P P G INDUSTRIES INC Common 693506107 299 5,717 SH DEFINED 1 5,717 0 0
P P G INDUSTRIES INC Common 693506107 1,573 30,124 SH OTHER 1 24,274 5,850 0
PARKVALE FINANCIAL CORP Common 701492100 4,745 187,907 SH DEFINED 187,907 0 0
PEPSICO INCORPORATED Common 713448108 1,418 30,947 SH DEFINED 1 30,947 0 0
PEPSICO INCORPORATED Common 713448108 954 20,825 SH OTHER 1 20,425 400 0
PFIZER INC Common 717081103 2,516 82,831 SH DEFINED 1 82,831 0 0
PFIZER INC Common 717081103 804 26,460 SH OTHER 1 26,460 0 0
PNC BANK CORP Common 693475105 502 10,557 SH DEFINED 1 10,007 0 550
PNC BANK CORP Common 693475105 143 3,000 SH OTHER 1 3,000 0 0
PNC FINANCIAL SERVICES GROUP Common 693475105 9,040 190,000 SH DEFINED 190,000 0 0
PPL CORP COM Common 69351T106 309 7,555 SH DEFINED 1 7,555 0 0
PPL CORP COM Common 69351T106 266 6,500 SH OTHER 1 6,500 0 0
PRICE T ROWE GROUP INC Common 74144T108 626 15,155 SH DEFINED 1 15,155 0 0
PRICE T ROWE GROUP INC Common 74144T108 6 150 SH OTHER 1 150 0 0
PROCTER & GAMBLE CO Common 742718109 1,986 21,398 SH DEFINED 1 21,398 0 0
PROCTER & GAMBLE CO Common 742718109 1,921 20,700 SH OTHER 1 20,400 200 100
PUBLIC SERV ELEC GAS Common 744573106 33 779 SH DEFINED 1 779 0 0
PUBLIC SERV ELEC GAS Common 744573106 327 7,780 SH OTHER 1 7,780 0 0
QUALCOMM INC Common 747525103 409 9,820 SH DEFINED 1 9,820 0 0
QUALCOMM INC Common 747525103 25 600 SH OTHER 1 600 0 0
ROCKWELL AUTOMATION INC Common 773903109 184 7,003 SH DEFINED 1 7,003 0 0
ROCKWELL AUTOMATION INC Common 773903109 123 4,688 SH OTHER 1 4,688 0 0
ROCKWELL COLLINS INC Common 774341101 173 6,844 SH DEFINED 1 6,844 0 0
ROCKWELL COLLINS INC Common 774341101 68 2,688 SH OTHER 1 2,688 0 0
ROYAL BANCSHARES OF PENN-A Common 780081105 2,494 92,904 SH DEFINED 92,904 0 0
ROYAL DUTCH PETROLEUM NY SHS Common 780257804 295 6,675 SH DEFINED 1 6,675 0 0
ROYAL DUTCH PETROLEUM NY SHS Common 780257804 46 1,033 SH OTHER 1 1,033 0 0
S & T BANCORP INC Common 783859101 1,819 63,813 SH DEFINED 1 63,813 0 0
S & T BANCORP INC Common 783859101 3,543 124,301 SH DEFINED 124,301 0 0
S & T BANCORP INC Common 783859101 438 15,375 SH OTHER 1 15,375 0 0
SBC COMMUNICATIONS INC Common 78387G103 512 23,023 SH DEFINED 1 23,023 0 0
SBC COMMUNICATIONS INC Common 78387G103 274 12,314 SH OTHER 1 12,314 0 0
SCHLUMBERGER LTD Common 806857108 254 5,242 SH DEFINED 1 5,242 0 0
SCHLUMBERGER LTD Common 806857108 28 584 SH OTHER 1 484 100 0
SEARS,ROEBUCK & CO Common 812387108 61 1,400 SH DEFINED 1 1,400 0 0
SEARS,ROEBUCK & CO Common 812387108 153 3,500 SH OTHER 1 3,500 0 0
SUN BANCORP INC Common 866634108 1,621 88,963 SH DEFINED 88,963 0 0
SUSQUEHANNA BANC SHS Common 869099101 1,343 52,242 SH DEFINED 1 52,242 0 0
SUSQUEHANNA BANCSHARES INC Common 869099101 4,547 176,930 SH DEFINED 176,930 0 0
SYMANTEC CORP Common 871503108 397 6,275 SH DEFINED 1 6,275 0 0
SYMANTEC CORP Common 871503108 6 100 SH OTHER 1 0 100
TARGET CORP Common 87612E106 1,011 26,870 SH DEFINED 1 26,870 0 0
TARGET CORP Common 87612E106 144 3,825 SH OTHER 1 3,825 0 0
TEXAS INSTRUMENTS INC Common 882508104 399 17,490 SH DEFINED 1 17,490 0 0
TEXAS INSTRUMENTS INC Common 882508104 48 2,100 SH OTHER 1 2,100 0 0
THE CHARLES SCHWAB CO Common 808513105 152 12,745 SH DEFINED 1 12,745 0 0
THE CHARLES SCHWAB CO Common 808513105 2 200 SH OTHER 1 200 0 0
TYCO INTERNATIONAL LTD Common 902124106 421 20,619 SH DEFINED 1 20,619 0 0
TYCO INTERNATIONAL LTD Common 902124106 4 175 SH OTHER 1 175 0 0
UNION PACIFIC CORP Common 907818108 482 8,280 SH DEFINED 1 8,280 0 0
UNION PACIFIC CORP Common 907818108 19 325 SH OTHER 1 275 50 0
UNITED TECH CORP Common 913017109 383 4,950 SH DEFINED 1 4,950 0 0
UNITED TECH CORP Common 913017109 4 50 SH OTHER 1 50 0 0
UPSIDE DEVELOPMENT INC COM Common 91673P109 0 60,000 SH DEFINED 1 60,000 0 0
VERIZON COMMUNICATIONS Common 92343V104 1,753 54,043 SH DEFINED 1 54,043 0 0
VERIZON COMMUNICATIONS Common 92343V104 1,119 34,491 SH OTHER 1 29,947 4,544 0
VIACOM INC. NEW Common 925524308 666 17,401 SH DEFINED 1 17,401 0 0
VIACOM INC. NEW Common 925524308 13 352 SH OTHER 1 352 0 0
VIRAGEN INC Common 927638106 3 10,000 SH DEFINED 1 10,000 0 0
VODAFONE GROUP PLC NEW-SPONS ADR Common 92857W100 51 2,504 SH DEFINED 1 2,504 0 0
VODAFONE GROUP PLC NEW-SPONS ADR Common 92857W100 156 7,703 SH OTHER 1 7,703 0 0
VORNADO RLTY TR Common 929042109 511 10,635 SH DEFINED 1 10,635 0 0
VORNADO RLTY TR Common 929042109 19 400 SH OTHER 1 400 0 0
WACHOVIA CORP Common 929903102 714 17,325 SH DEFINED 1 17,325 0 0
WAL-MART STORES INC Common 931142103 1,463 26,187 SH DEFINED 1 26,187 0 0
WAL-MART STORES INC Common 931142103 101 1,800 SH OTHER 1 1,800 0 0
WELLS FARGO & CO COM Common 949746101 820 15,916 SH DEFINED 1 15,916 0 0
WELLS FARGO & CO COM Common 949746101 70 1,366 SH OTHER 1 1,366 0 0
WYETH COM Common 983024100 610 13,228 SH DEFINED 1 13,228 0 0
WYETH COM Common 983024100 251 5,450 SH OTHER 1 5,450 0 0
GRAND TOTALS 146,747