-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FeDyJothZhNMXBRoQnUG0i+yekV5FRmjf9w87PvSU/YtEo8k844DeE6718fCWH2k +11+rYXsIrHxcGYrqBMvig== 0000712537-03-000013.txt : 20030515 0000712537-03-000013.hdr.sgml : 20030515 20030515085219 ACCESSION NUMBER: 0000712537-03-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030515 EFFECTIVENESS DATE: 20030515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST COMMONWEALTH FINANCIAL CORP /PA/ CENTRAL INDEX KEY: 0000712537 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 251428528 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05151 FILM NUMBER: 03701110 BUSINESS ADDRESS: STREET 1: OLD COURTHOUSE SQUARE STREET 2: 22 N SIXTH ST CITY: INDIANA STATE: PA ZIP: 15701 BUSINESS PHONE: 7243497220 MAIL ADDRESS: STREET 1: 22 NORTH SIXTH STREET STREET 2: P.O. BOX 400 CITY: INDIANA STATE: PA ZIP: 15701 13F-HR 1 f13_303.txt MARCH 31, 2003 HOLDINGS REPORT 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, 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, May 15, 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: 197 Form 13F Information Table Value Total: $136,692 (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 518 4,200 SH DEFINED 1 4,200 0 0 3M CO Common 88579Y101 663 5,380 SH OTHER 1 5,380 0 0 ALCOA INC. Common 013817101 391 17,150 SH DEFINED 1 17,150 0 0 ALCOA INC. Common 013817101 81 3,550 SH OTHER 1 3,550 0 0 ALLSTATE CORP Common 020002101 608 16,428 SH DEFINED 1 16,428 0 0 ALLSTATE CORP Common 020002101 268 7,252 SH OTHER 1 7,252 0 0 ALLTEL CORP Common 020039103 448 8,794 SH DEFINED 1 6,863 1,931 0 ALLTEL CORP Common 020039103 376 7,366 SH OTHER 1 500 6,866 0 AMERICAN EAGLE OUTFITTERS INC Common 02553E106 160 11,625 SH DEFINED 1 11,625 0 0 AMERICAN EAGLE OUTFITTERS INC Common 02553E106 2 175 SH OTHER 1 175 0 0 AMERICAN EXPRESS CO Common 025816109 238 6,742 SH DEFINED 1 6,742 0 0 AMERICAN INTERNATIONAL GROUP INC Common 026874107 866 14,968 SH DEFINED 1 14,968 0 0 AMERICAN INTERNATIONAL GROUP INC Common 026874107 103 1,781 SH OTHER 1 1,781 0 0 AMGEN INC Common 031162100 769 15,899 SH DEFINED 1 15,899 0 0 AMGEN INC Common 031162100 18 375 SH OTHER 1 375 0 0 ANHEUSER BUSCH COS INC Common 035229103 1,110 22,925 SH DEFINED 1 22,925 0 0 ANHEUSER BUSCH COS INC Common 035229103 80 1,650 SH OTHER 1 1,650 0 0 AOL TIME WARNER INC Common 00184A105 402 30,658 SH DEFINED 1 30,658 0 0 AOL TIME WARNER INC Common 00184A105 28 2,100 SH OTHER 1 2,100 0 0 APACHE CORP Common 037411105 438 7,690 SH DEFINED 1 7,690 0 0 APACHE CORP Common 037411105 14 250 SH OTHER 1 0 250 0 AUTOMATIC DATA PROCESSING INC Common 053015103 579 14,752 SH DEFINED 1 14,752 0 0 AUTOMATIC DATA PROCESSING INC Common 053015103 94 2,400 SH OTHER 1 2,400 0 0 BANK OF AMERICA CORP COM Common 060505104 692 9,948 SH DEFINED 1 9,948 0 0 BANK OF AMERICA CORP COM Common 060505104 63 900 SH OTHER 1 900 0 0 BELLSOUTH CORP Common 079860102 633 24,483 SH DEFINED 1 24,083 400 0 BELLSOUTH CORP Common 079860102 111 4,275 SH OTHER 1 4,075 200 0 BERKSHIRE SECURITIES Common 084991868 972 5,400 SH DEFINED 1 5,400 0 0 BEST BUY CO INC Common 086516101 339 14,050 SH DEFINED 1 14,050 0 0 BICO INC COM Common 088766100 0 101,100 SH DEFINED 1 101,100 0 0 BOEING CO Common 097023105 573 17,355 SH DEFINED 1 17,355 0 0 BOEING CO Common 097023105 65 1,969 SH OTHER 1 1,969 0 0 BP AMOCO PLC SPONSORED ADR Common 055622104 629 15,485 SH DEFINED 1 15,485 0 0 BP AMOCO PLC SPONSORED ADR Common 055622104 289 7,101 SH OTHER 1 6,099 1,002 0 BRISTOL MYERS SQUIB Common 110122108 263 11,359 SH DEFINED 1 11,359 0 0 BRISTOL MYERS SQUIB Common 110122108 46 1,968 SH OTHER 1 1,968 0 0 CARDINAL HEALTH INC Common 14149Y108 598 10,096 SH DEFINED 1 10,096 0 0 CARDINAL HEALTH INC Common 14149Y108 55 922 SH OTHER 1 922 0 0 CATERPILLAR INC Common 149123101 430 9,407 SH DEFINED 1 9,407 0 0 CATERPILLAR INC Common 149123101 26 575 SH OTHER 1 575 0 0 CHEVRON TEXACO CORP Common 166764100 311 4,680 SH DEFINED 1 4,680 0 0 CHEVRON TEXACO CORP Common 166764100 176 2,651 SH OTHER 1 2,251 0 400 CISCO SYSTEMS Common 17275R102 587 44,786 SH DEFINED 1 44,786 0 0 CISCO SYSTEMS Common 17275R102 113 8,600 SH OTHER 1 8,600 0 0 CITIGROUP INC COM Common 172967101 864 24,564 SH DEFINED 1 24,564 0 0 CITIGROUP INC COM Common 172967101 70 1,992 SH OTHER 1 1,490 502 0 CNB FINANCIAL CORP. Common 126128107 309 9,360 SH DEFINED 1 9,360 0 0 COMCAST CORP NEW Common 20030N101 143 6,059 SH DEFINED 1 6,059 0 0 COMCAST CORP NEW Common 20030N101 81 3,444 SH OTHER 1 2,939 387 118 COMMUNITY BANKERS CORP Common 20361A108 1,006 115,000 SH SOLE 115,000 0 0 CORNING INC COM Common 219350105 65 19,625 SH DEFINED 1 19,625 0 0 CORNING INC COM Common 219350105 2 600 SH OTHER 1 600 0 0 CROWN AMERICAN REALTY TRUST Common 228186102 190 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 DUPONT DE NEMOUR Common 263534109 514 12,127 SH DEFINED 1 12,127 0 0 DUPONT DE NEMOUR Common 263534109 119 2,800 SH OTHER 1 1,000 1,800 0 EL PASO CORPORATION COM Common 28336L109 91 13,086 SH DEFINED 1 13,086 0 0 EL PASO CORPORATION COM Common 28336L109 1 100 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 119 19,425 SH DEFINED 1 19,425 0 0 EMC CORP Common 268648102 11 1,850 SH OTHER 1 1,850 0 0 EMERSON ELECTRIC CO Common 291011104 15 300 SH DEFINED 1 300 0 0 EMERSON ELECTRIC CO Common 291011104 495 9,730 SH OTHER 1 9,730 0 0 ESB FINANCIAL CORP Common 26884F102 415 23,300 SH DEFINED 23,300 0 0 EXXON MOBIL CORP Common 30231G102 2,533 72,488 SH DEFINED 1 72,488 0 0 EXXON MOBIL CORP Common 30231G102 2,045 58,529 SH OTHER 1 30,809 27,720 0 F N B CORP PA Common 302520101 65 2,354 SH DEFINED 1 2,354 0 0 F N B CORP PA Common 302520101 313 11,362 SH OTHER 1 11,362 0 0 FEDERAL NATIONAL MORTGAGE ASSOC Common 313586109 553 8,595 SH DEFINED 1 8,595 0 0 FEDERAL NATIONAL MORTGAGE ASSOC Common 313586109 116 1,800 SH OTHER 1 1,800 0 0 FIRST BELL BANCORP INC Common 319301107 556 21,200 SH DEFINED 21,200 0 0 FIRST COLONIAL GROUP INC Common 319734109 2,321 51,532 SH DEFINED 51,532 0 0 FIRST COMMONWEALTH FINANCIAL CORP Common 319829107 17,044 1,482,108 SH DEFINED 1 1,473,762 8,346 0 FIRST COMMONWEALTH FINANCIAL CORP Common 319829107 2,210 192,144 SH OTHER 1 139,334 52,810 0 FLEXTRONICS INTL LTD Common Y2573F102 120 14,600 SH DEFINED 1 14,600 0 0 FULTON FINANCIAL CORP Common 360271100 3,471 184,650 SH DEFINED 184,650 0 0 GA FINANCIAL INC Common 361437106 2,724 107,000 SH DEFINED 107,000 0 0 GENERAL ELECTRIC Common 369604103 2,441 100,232 SH DEFINED 1 100,232 0 0 GENERAL ELECTRIC Common 369604103 3,333 136,890 SH OTHER 1 133,310 3,580 0 GENERAL MILLS INC Common 370334104 144 3,060 SH DEFINED 1 3,060 0 0 GENERAL MILLS INC Common 370334104 176 3,740 SH OTHER 1 3,740 0 0 HARLEY DAVIDSON INC Common 412822108 477 10,320 SH DEFINED 1 10,320 0 0 HARLEY DAVIDSON INC Common 412822108 43 925 SH OTHER 1 625 300 0 H. J. HEINZ COMPANY Common 423074103 63 1,930 SH DEFINED 1 1,930 0 0 H. J. HEINZ COMPANY Common 423074103 319 9,699 SH OTHER 1 9,699 0 0 IBT BANCORP INC IRWIN PA Common 44923F108 237 5,853 SH SOLE 5,853 0 0 INGERSOLL-RAND COMPANY LTD Common G4776G101 258 6,000 SH OTHER 1 6,000 0 0 INTEL CORP Common 458140100 788 50,624 SH DEFINED 1 50,624 0 0 INTEL CORP Common 458140100 117 7,500 SH OTHER 1 7,500 0 0 INT'L BUSINESS MACHINES CORP Common 459200101 1,542 19,891 SH DEFINED 1 19,891 0 0 INT'L BUSINESS MACHINES CORP Common 459200101 1,294 16,698 SH OTHER 1 16,598 100 0 JACOBS ENGR GROUP INC Common 469814107 434 12,205 SH DEFINED 1 12,205 0 0 JACOBS ENGR GROUP INC Common 469814107 7 200 SH OTHER 1 200 0 0 JOHNSON & JOHNSON Common 478160104 1,237 23,026 SH DEFINED 1 23,026 0 0 JOHNSON & JOHNSON Common 478160104 641 11,940 SH OTHER 1 11,540 400 0 JUNIATA VALLEY FINANCIAL CORP. Common 482016102 705 24,119 SH DEFINED 1 24,119 0 0 KRAFT FOODS INC Common 50075N104 459 11,785 SH DEFINED 1 11,785 0 0 KRAFT FOODS INC Common 50075N104 12 300 SH OTHER 1 300 0 0 LENNAR CORP COM Common 526057104 407 7,895 SH DEFINED 1 7,895 0 0 LENNAR CORP COM Common 526057104 5 100 SH OTHER 1 100 0 0 LOWES COS INC Common 548661107 749 19,971 SH DEFINED 1 19,971 0 0 LOWES COS INC Common 548661107 113 3,000 SH OTHER 1 2,700 300 0 LUCENT TECHNOLOGIES INC Common 549463107 16 13,091 SH DEFINED 1 13,015 76 0 LUCENT TECHNOLOGIES INC Common 549463107 4 3,467 SH OTHER 1 3,187 280 0 MAGNITUDE INFORMATION SYS IN Common 559534102 16 100,000 SH DEFINED 1 100,000 0 0 MBNA CORP Common 55262L100 452 23,782 SH DEFINED 1 23,782 0 0 MBNA CORP Common 55262L100 118 6,224 SH OTHER 1 6,224 0 0 MCCORMICK & CO INC Common 579780206 257 11,075 SH DEFINED 1 11,075 0 0 MELLON FINANCIAL CORP COM Common 58551A108 370 14,184 SH DEFINED 1 14,184 0 0 MELLON FINANCIAL CORP COM Common 58551A108 226 8,653 SH OTHER 1 5,008 3,645 0 MERCK & COMPANY INC Common 589331107 1,526 26,956 SH DEFINED 1 26,956 0 0 MERCK & COMPANY INC Common 589331107 1,932 34,134 SH OTHER 1 33,334 800 0 MERRILL LYNCH & CO Common 590188108 962 25,350 SH DEFINED 1 25,350 0 0 MERRILL LYNCH & CO Common 590188108 133 3,500 SH OTHER 1 3,500 0 0 MICROSOFT CORP Common 594918104 908 17,554 SH DEFINED 1 17,554 0 0 MICROSOFT CORP Common 594918104 116 2,250 SH OTHER 1 2,250 0 0 NATL PENN BCSHS INC Common 637138108 976 36,731 SH DEFINED 36,731 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 233 7,668 SH DEFINED 1 7,668 0 0 NEWELL RUBBERMAID INC Common 651229106 187 6,156 SH OTHER 1 6,156 0 0 NITTANY FINANCIAL CORP Common 65480R102 247 14,520 SH SOLE 14,520 0 0 NOBLE CORPORATION Common G65422100 320 9,100 SH DEFINED 1 9,100 0 0 NORTH PITTSBURGH SYS INC COM Common 661562108 1,135 83,270 SH OTHER 1 65,600 7,670 10,000 NOVELLUS SYSTEMS INC Common 670008101 401 14,290 SH DEFINED 1 14,290 0 0 OMEGA FINANCIAL CORP Common 682092101 1,398 40,239 SH DEFINED 40,239 0 0 ORACLE CORP Common 68389X105 472 43,718 SH DEFINED 1 43,718 0 0 ORACLE CORP Common 68389X105 42 3,866 SH OTHER 1 3,866 0 0 P P G INDUSTRIES INC Common 693506107 455 9,067 SH DEFINED 1 9,067 0 0 P P G INDUSTRIES INC Common 693506107 1,576 31,424 SH OTHER 1 25,574 5,850 0 PARKVALE FINANCIAL CORP Common 701492100 2,554 116,100 SH DEFINED 116,100 0 0 PENNROCK FINAN SERVICES CORP Common 708352109 260 9,240 SH DEFINED 9,240 0 0 PEPSICO INCORPORATED Common 713448108 1,287 30,479 SH DEFINED 1 30,479 0 0 PEPSICO INCORPORATED Common 713448108 910 21,550 SH OTHER 1 21,150 400 0 PFIZER INC Common 717081103 2,381 77,883 SH DEFINED 1 77,883 0 0 PFIZER INC Common 717081103 853 27,899 SH OTHER 1 27,899 0 0 PHILIP MORRIS CO Common 718154107 573 14,150 SH DEFINED 1 14,150 0 0 PHILIP MORRIS CO Common 718154107 1,388 34,240 SH OTHER 1 34,240 0 0 PNC BANK CORP Common 693475105 400 9,557 SH DEFINED 1 9,007 0 550 PNC BANK CORP Common 693475105 126 3,000 SH OTHER 1 3,000 0 0 PNC FINANCIAL SERVICES GROUP Common 693475105 8,052 190,000 SH DEFINED 190,000 0 0 PPL CORP COM Common 69351T106 381 11,000 SH DEFINED 1 11,000 0 0 PPL CORP COM Common 69351T106 229 6,600 SH OTHER 1 6,600 0 0 PRICE T ROWE GROUP INC Common 74144T108 421 15,415 SH DEFINED 1 15,415 0 0 PRICE T ROWE GROUP INC Common 74144T108 4 150 SH OTHER 1 150 0 0 PROCTER & GAMBLE CO Common 742718109 1,808 21,038 SH DEFINED 1 21,038 0 0 PROCTER & GAMBLE CO Common 742718109 1,912 22,250 SH OTHER 1 22,050 200 0 PUBLIC SERV ELEC GAS Common 744573106 27 854 SH DEFINED 1 854 0 0 PUBLIC SERV ELEC GAS Common 744573106 214 6,680 SH OTHER 1 6,680 0 0 QUALCOMM INC Common 747525103 297 8,175 SH DEFINED 1 8,175 0 0 QUALCOMM INC Common 747525103 22 600 SH OTHER 1 600 0 0 ROCKWELL COLLINS INC Common 774341101 159 6,844 SH DEFINED 1 6,844 0 0 ROCKWELL COLLINS INC Common 774341101 63 2,688 SH OTHER 1 2,688 0 0 ROYAL BANCSHARES OF PENN-A Common 780081105 1,730 88,904 SH DEFINED 88,904 0 0 ROYAL DUTCH PETROLEUM NY SHS Common 780257804 264 6,000 SH DEFINED 1 6,000 0 0 ROYAL DUTCH PETROLEUM NY SHS Common 780257804 45 1,023 SH OTHER 1 1,023 0 0 S & T BANCORP INC Common 783859101 3,116 124,383 SH DEFINED 1 124,383 0 0 S & T BANCORP INC Common 783859101 3,846 150,401 SH DEFINED 150,401 0 0 S & T BANCORP INC Common 783859101 570 22,741 SH OTHER 1 22,741 0 0 SBC COMMUNICATIONS INC Common 78387G103 566 20,886 SH DEFINED 1 20,886 0 0 SBC COMMUNICATIONS INC Common 78387G103 267 9,837 SH OTHER 1 9,837 0 0 SCHERING-PLOUGH CORP Common 806605101 219 9,877 SH DEFINED 1 9,877 0 0 SCHLUMBERGER LTD Common 806857108 388 9,217 SH DEFINED 1 9,217 0 0 SCHLUMBERGER LTD Common 806857108 62 1,484 SH OTHER 1 1,384 100 0 SEARS,ROEBUCK & CO Common 812387108 278 11,625 SH DEFINED 1 11,625 0 0 SEARS,ROEBUCK & CO Common 812387108 84 3,500 SH OTHER 1 3,500 0 0 SOUTHWEST AIRLINES Common 844741108 238 17,151 SH DEFINED 1 17,151 0 0 SOUTHWEST AIRLINES Common 844741108 17 1,212 SH OTHER 1 1,012 200 0 ST JUDE MED INC COM Common 790849103 485 12,200 SH DEFINED 1 12,200 0 0 SUN BANCORP INC Common 866634108 1,344 68,871 SH DEFINED 68,871 0 0 SUNMICRO SYSTEMS Common 866810104 39 12,575 SH DEFINED 1 12,575 0 0 SUNMICRO SYSTEMS Common 866810104 17 5,566 SH OTHER 1 5,566 0 0 SUNOCO INC COM Common 86764P109 317 9,550 SH DEFINED 1 9,550 0 0 SUSQUEHANNA BANC SHS Common 869099101 1,089 52,242 SH DEFINED 1 52,242 0 0 SUSQUEHANNA BANCSHARES INC Common 869099101 3,666 176,930 SH DEFINED 176,930 0 0 TARGET CORP Common 87612E106 845 28,150 SH DEFINED 1 28,150 0 0 TARGET CORP Common 87612E106 139 4,625 SH OTHER 1 4,625 0 0 TENET HEALTHCARE CORP Common 88033G100 202 12,320 SH DEFINED 1 12,320 0 0 TEXAS INSTRUMENTS INC Common 882508104 146 9,710 SH DEFINED 1 9,710 0 0 TEXAS INSTRUMENTS INC Common 882508104 23 1,500 SH OTHER 1 1,500 0 0 TYCO INTERNATIONAL LTD Common 902124106 301 17,629 SH DEFINED 1 17,629 0 0 TYCO INTERNATIONAL LTD Common 902124106 4 250 SH OTHER 1 175 75 0 UNION PACIFIC CORP Common 907818108 284 4,740 SH DEFINED 1 4,740 0 0 UNION PACIFIC CORP Common 907818108 3 50 SH OTHER 1 0 50 0 UPSIDE DEVELOPMENT INC COM Common 91673P109 0 60,000 SH DEFINED 1 60,000 0 0 VERIZON COMMUNICATIONS Common 92343V104 1,775 45,797 SH DEFINED 1 45,797 0 0 VERIZON COMMUNICATIONS Common 92343V104 1,385 35,731 SH OTHER 1 31,059 4,672 0 VIACOM INC. NEW Common 925524308 259 6,364 SH DEFINED 1 6,364 0 0 VIACOM INC. NEW Common 925524308 18 452 SH OTHER 1 452 0 0 VIRAGEN INC Common 927638106 1 10,000 SH DEFINED 1 10,000 0 0 WACHOVIA CORP Common 929903102 631 17,306 SH DEFINED 1 17,306 0 0 WAL-MART STORES INC Common 931142103 1,182 23,401 SH DEFINED 1 23,401 0 0 WAL-MART STORES INC Common 931142103 104 2,050 SH OTHER 1 2,050 0 0 WELLS FARGO & CO COM Common 949746101 639 13,625 SH DEFINED 1 13,625 0 0 WELLS FARGO & CO COM Common 949746101 69 1,466 SH OTHER 1 1,466 0 0 WYETH COM Common 983024100 336 8,979 SH DEFINED 1 8,979 0 0 WYETH COM Common 983024100 191 5,100 SH OTHER 1 5,100 0 0 GRAND TOTALS 136,692
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