-----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, LvBDkw9ZcImLRGnz2SU4jZbsUr7RS/hnyotSg4o56vCmLtccAirp9Nn7Lo6qArCg DRhN9TzTf63teWmGYcCUAQ== 0000712537-03-000029.txt : 20030814 0000712537-03-000029.hdr.sgml : 20030814 20030814130057 ACCESSION NUMBER: 0000712537-03-000029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030814 EFFECTIVENESS DATE: 20030814 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: 03845295 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 f13hr603.txt JUNE 30,2003 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: June 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, August 14, 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: 198 Form 13F Information Table Value Total: $140,369 (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 577 4,470 SH DEFINED 1 4,470 0 0 3M CO Common 88579Y101 629 4,880 SH OTHER 1 4,880 0 0 ABBOTT LABORATORIES Common 002824100 9 200 SH OTHER 1 200 0 0 ABBOTT LABORATORIES Common 002824100 196 4,472 SH DEFINED 1 4,472 0 0 ALCOA INC. Common 013817101 70 2,750 SH OTHER 1 2,750 0 0 ALCOA INC. Common 013817101 409 16,050 SH DEFINED 1 16,050 0 0 ALLSTATE CORP Common 020002101 617 17,303 SH DEFINED 1 17,303 0 0 ALLSTATE CORP Common 020002101 264 7,402 SH OTHER 1 7,402 0 0 ALLTEL CORP Common 020039103 471 9,771 SH DEFINED 1 7,840 1,931 0 ALLTEL CORP Common 020039103 372 7,716 SH OTHER 1 800 6,916 0 ALTRIA GROUP INC Common 02209S103 638 14,050 SH DEFINED 1 14,050 0 0 ALTRIA GROUP INC Common 02209S103 1,551 34,140 SH OTHER 1 34,140 0 0 AMERICAN EAGLE OUTFITTE Common 02553E106 3 175 SH OTHER 1 175 0 0 AMERICAN EAGLE OUTFITTE Common 02553E106 193 10,475 SH DEFINED 1 10,475 0 0 AMERICAN EXPRESS CO Common 025816109 284 6,798 SH DEFINED 1 6,798 0 0 AMERICAN INTERNATIONAL Common 026874107 875 15,859 SH DEFINED 1 15,859 0 0 AMERICAN INTERNATIONAL Common 026874107 84 1,531 SH OTHER 1 1,531 0 0 AMGEN INC Common 031162100 1,066 16,160 SH DEFINED 1 16,160 0 0 AMGEN INC Common 031162100 35 525 SH OTHER 1 525 0 0 ANHEUSER BUSCH COS INC Common 035229103 1,192 23,344 SH DEFINED 1 23,344 0 0 ANHEUSER BUSCH COS INC Common 035229103 46 900 SH OTHER 1 900 0 0 AOL TIME WARNER INC Common 00184A105 272 16,883 SH DEFINED 1 16,883 0 0 AOL TIME WARNER INC Common 00184A105 22 1,350 SH OTHER 1 1,350 0 0 APACHE CORP Common 037411105 520 7,997 SH DEFINED 1 7,997 0 0 APACHE CORP Common 037411105 17 262 SH OTHER 1 0 262 0 AUTOMATIC DATA PROCESSI Common 053015103 61 1,800 SH OTHER 1 1,800 0 0 AUTOMATIC DATA PROCESSI Common 053015103 469 13,853 SH DEFINED 1 13,853 0 0 BANK OF AMERICA CORP CO Common 060505104 827 10,462 SH DEFINED 1 10,462 0 0 BANK OF AMERICA CORP CO Common 060505104 83 1,050 SH OTHER 1 1,050 0 0 BELLSOUTH CORP Common 079860102 633 23,751 SH DEFINED 1 23,351 400 0 BELLSOUTH CORP Common 079860102 109 4,095 SH OTHER 1 3,895 200 0 BERKSHIRE SECURITIES Common 084991868 324 1,800 SH OTHER 1 1,800 0 0 BERKSHIRE SECURITIES Common 084991868 648 3,600 SH DEFINED 1 3,600 0 0 BEST BUY CO INC Common 086516101 493 11,225 SH DEFINED 1 11,225 0 0 BICO INC COM Common 088766100 0 101,100 SH DEFINED 1 101,100 0 0 BOEING CO Common 097023105 64 1,869 SH OTHER 1 1,869 0 0 BOEING CO Common 097023105 544 15,843 SH DEFINED 1 15,843 0 0 BP AMOCO PLC SPONSORED Common 055622104 659 15,690 SH DEFINED 1 15,690 0 0 BP AMOCO PLC SPONSORED Common 055622104 264 6,281 SH OTHER 1 5,279 1,002 0 BRISTOL MYERS SQUIB Common 110122108 230 8,480 SH DEFINED 1 8,480 0 0 BRISTOL MYERS SQUIB Common 110122108 32 1,168 SH OTHER 1 1,168 0 0 CARDINAL HEALTH INC Common 14149Y108 781 12,149 SH DEFINED 1 12,149 0 0 CARDINAL HEALTH INC Common 14149Y108 42 650 SH OTHER 1 650 0 0 CATERPILLAR INC Common 149123101 539 9,682 SH DEFINED 1 9,682 0 0 CATERPILLAR INC Common 149123101 43 775 SH OTHER 1 775 0 0 CHEVRON TEXACO CORP Common 166764100 129 1,781 SH OTHER 1 1,381 0 400 CHEVRON TEXACO CORP Common 166764100 371 5,141 SH DEFINED 1 5,141 0 0 CISCO SYSTEMS Common 17275R102 780 46,458 SH DEFINED 1 46,458 0 0 CISCO SYSTEMS Common 17275R102 107 6,350 SH OTHER 1 6,050 0 300 CITIGROUP INC COM Common 172967101 109 2,542 SH OTHER 1 2,040 502 0 CITIGROUP INC COM Common 172967101 1,237 28,899 SH DEFINED 1 28,899 0 0 CNB FINANCIAL CORP. Common 126128107 416 9,360 SH DEFINED 1 9,360 0 0 COMCAST CORP NEW Common 20030N101 103 3,406 SH OTHER 1 2,901 387 118 COMCAST CORP NEW Common 20030N101 185 6,136 SH DEFINED 1 6,136 0 0 COMMUNITY BANKERS CORP Common 20361A108 812 62,953 SH SOLE 62,953 0 0 CORNING INC COM Common 219350105 4 600 SH OTHER 1 600 0 0 CORNING INC COM Common 219350105 138 18,675 SH DEFINED 1 18,675 0 0 CROWN AMERICAN REALTY T Common 228186102 222 20,660 SH DEFINED 1 20,660 0 0 CTC COMMUNICATIONS GROU Common 126419100 0 10,000 SH DEFINED 1 10,000 0 0 DELL COMPUTER CORP Common 247025109 236 7,400 SH DEFINED 1 7,400 0 0 DUPONT DE NEMOUR Common 263534109 495 11,892 SH DEFINED 1 11,892 0 0 DUPONT DE NEMOUR Common 263534109 117 2,800 SH OTHER 1 1,000 1,800 0 EMBRYO DEVELOPMENT CORP Common 290818103 0 15,000 SH DEFINED 1 15,000 0 0 EMC CORP Common 268648102 187 17,875 SH DEFINED 1 17,875 0 0 EMC CORP Common 268648102 4 350 SH OTHER 1 350 0 0 EMERSON ELECTRIC CO Common 291011104 15 300 SH DEFINED 1 300 0 0 EMERSON ELECTRIC CO Common 291011104 497 9,730 SH OTHER 1 9,730 0 0 EXXON MOBIL CORP Common 30231G102 1,820 50,677 SH OTHER 1 29,851 20,626 200 EXXON MOBIL CORP Common 30231G102 2,542 70,793 SH DEFINED 1 70,793 0 0 F N B CORP PA Common 302520101 361 11,929 SH OTHER 1 11,929 0 0 F N B CORP PA Common 302520101 57 1,890 SH DEFINED 1 1,890 0 0 FEDERAL NATIONAL MORTGA Common 313586109 551 8,170 SH DEFINED 1 8,170 0 0 FEDERAL NATIONAL MORTGA Common 313586109 91 1,350 SH OTHER 1 1,350 0 0 FIRST COMMONWEALTH FINA Common 319829107 19,458 1,501,357 SH DEFINED 1 1,493,011 8,346 0 FIRST COMMONWEALTH FINA Common 319829107 2,435 187,851 SH OTHER 1 135,041 52,810 0 FLEXTRONICS INTL LTD Common Y2573F102 160 15,300 SH DEFINED 1 15,300 0 0 FPL GROUP INC Common 302571104 247 3,700 SH DEFINED 1 3,700 0 0 FPL GROUP INC Common 302571104 27 400 SH OTHER 1 400 0 0 FULTON FINANCIAL CORP Common 360271100 2,863 143,882 SH DEFINED 143,882 0 0 GA FINANCIAL INC Common 361437106 629 25,000 SH DEFINED 25,000 0 0 GENERAL ELECTRIC Common 369604103 2,891 100,813 SH DEFINED 1 100,813 0 0 GENERAL ELECTRIC Common 369604103 3,898 135,930 SH OTHER 1 132,350 3,580 0 GENERAL MILLS INC Common 370334104 177 3,740 SH OTHER 1 3,740 0 0 GENERAL MILLS INC Common 370334104 145 3,060 SH DEFINED 1 3,060 0 0 HARLEY DAVIDSON INC Common 412822108 42 1,050 SH OTHER 1 750 300 0 HARLEY DAVIDSON INC Common 412822108 442 11,095 SH DEFINED 1 11,095 0 0 H. J. HEINZ COMPANY Common 423074103 315 9,549 SH OTHER 1 9,549 0 0 H. J. HEINZ COMPANY Common 423074103 54 1,630 SH DEFINED 1 1,630 0 0 INGERSOLL-RAND COMPANY Common G4776G101 284 6,000 SH OTHER 1 6,000 0 0 INTEL CORP Common 458140100 114 5,500 SH OTHER 1 5,500 0 0 INTEL CORP Common 458140100 1,057 50,804 SH DEFINED 1 50,804 0 0 INT'L BUSINESS MACHINES Common 459200101 1,326 16,078 SH OTHER 1 15,978 100 0 INT'L BUSINESS MACHINES Common 459200101 1,653 20,031 SH DEFINED 1 20,031 0 0 JACOBS ENGR GROUP INC Common 469814107 8 200 SH OTHER 1 200 0 0 JACOBS ENGR GROUP INC Common 469814107 569 13,505 SH DEFINED 1 13,505 0 0 JOHNSON & JOHNSON Common 478160104 1,301 25,159 SH DEFINED 1 25,159 0 0 JOHNSON & JOHNSON Common 478160104 584 11,290 SH OTHER 1 10,890 400 0 JUNIATA VALLEY FINANCIA Common 482016102 730 24,119 SH DEFINED 1 24,119 0 0 KRAFT FOODS INC Common 50075N104 446 13,710 SH DEFINED 1 13,710 0 0 KRAFT FOODS INC Common 50075N104 10 300 SH OTHER 1 300 0 0 LENNAR CORP COM Common 526057104 523 7,310 SH DEFINED 1 7,310 0 0 LENNAR CORP COM Common 526057104 7 100 SH OTHER 1 100 0 0 LOWES COS INC Common 548661107 105 2,450 SH OTHER 1 2,150 300 0 LOWES COS INC Common 548661107 956 22,262 SH DEFINED 1 22,262 0 0 LUCENT TECHNOLOGIES INC Common 549463107 27 13,243 SH DEFINED 1 13,167 76 0 LUCENT TECHNOLOGIES INC Common 549463107 7 3,467 SH OTHER 1 3,187 280 0 MAGNITUDE INFORMATION S Common 559534102 9 112,400 SH DEFINED 1 112,400 0 0 MBNA CORP Common 55262L100 555 26,609 SH DEFINED 1 26,609 0 0 MBNA CORP Common 55262L100 134 6,424 SH OTHER 1 6,424 0 0 MCCORMICK & CO INC Common 579780206 314 11,550 SH DEFINED 1 11,550 0 0 MELLON FINANCIAL CORP C Common 58551A108 338 12,184 SH DEFINED 1 12,184 0 0 MELLON FINANCIAL CORP C Common 58551A108 214 7,703 SH OTHER 1 4,308 3,395 0 MERCK & COMPANY INC Common 589331107 2,007 33,140 SH OTHER 1 32,340 800 0 MERCK & COMPANY INC Common 589331107 1,575 26,006 SH DEFINED 1 26,006 0 0 MERRILL LYNCH & CO Common 590188108 149 3,200 SH OTHER 1 3,200 0 0 MERRILL LYNCH & CO Common 590188108 1,040 22,275 SH DEFINED 1 22,275 0 0 MICROSOFT CORP Common 594918104 77 3,000 SH OTHER 1 3,000 0 0 MICROSOFT CORP Common 594918104 902 35,167 SH DEFINED 1 35,167 0 0 MORGAN STANLEY DEAN WIT Common 617446448 210 4,914 SH OTHER 1 4,914 0 0 MORGAN STANLEY DEAN WIT Common 617446448 3 60 SH DEFINED 1 60 0 0 NATIONAL CITY CORP Common 635405103 202 6,176 SH DEFINED 1 6,176 0 0 NATL PENN BCSHS INC Common 637138108 751 26,731 SH DEFINED 26,731 0 0 NEW MEXICO BANQUEST Common 647991926 85 754 SH OTHER 1 754 0 0 NEW MEXICO BANQUEST Common 647991926 817 7,207 SH DEFINED 1 7,207 0 0 NEWELL RUBBERMAID INC Common 651229106 216 7,723 SH DEFINED 1 7,723 0 0 NEWELL RUBBERMAID INC Common 651229106 172 6,156 SH OTHER 1 6,156 0 0 NOBLE CORPORATION Common G65422100 309 9,000 SH DEFINED 1 9,000 0 0 NOBLE CORPORATION Common G65422100 7 200 SH OTHER 1 200 0 0 NORTH PITTSBURGH SYS IN Common 661562108 1,236 83,270 SH OTHER 1 65,600 17,670 0 NOVELLUS SYSTEMS INC Common 670008101 505 13,790 SH DEFINED 1 13,790 0 0 OMEGA FINANCIAL CORP Common 682092101 1,471 43,039 SH DEFINED 43,039 0 0 ORACLE CORP Common 68389X105 536 44,602 SH DEFINED 1 44,602 0 0 ORACLE CORP Common 68389X105 28 2,366 SH OTHER 1 2,366 0 0 P P G INDUSTRIES INC Common 693506107 1,589 31,324 SH OTHER 1 25,474 5,850 0 P P G INDUSTRIES INC Common 693506107 465 9,167 SH DEFINED 1 9,167 0 0 PARKVALE FINANCIAL CORP Common 701492100 2,835 116,100 SH DEFINED 116,100 0 0 PEPSICO INCORPORATED Common 713448108 924 20,775 SH OTHER 1 20,375 400 0 PEPSICO INCORPORATED Common 713448108 1,377 30,939 SH DEFINED 1 30,939 0 0 PFIZER INC Common 717081103 2,638 77,250 SH DEFINED 1 77,250 0 0 PFIZER INC Common 717081103 889 26,032 SH OTHER 1 26,032 0 0 PNC BANK CORP Common 693475105 146 3,000 SH OTHER 1 3,000 0 0 PNC BANK CORP Common 693475105 493 10,109 SH DEFINED 1 9,559 0 550 PNC FINANCIAL SERVICES GROUP Common 693475105 9,274 190,000 SH DEFINED 190,000 0 0 PPL CORP COM Common 69351T106 280 6,500 SH OTHER 1 6,500 0 0 PPL CORP COM Common 69351T106 542 12,615 SH DEFINED 1 12,615 0 0 PRICE T ROWE GROUP INC Common 74144T108 578 15,290 SH DEFINED 1 15,290 0 0 PRICE T ROWE GROUP INC Common 74144T108 6 150 SH OTHER 1 150 0 0 PROCTER & GAMBLE CO Common 742718109 1,958 21,950 SH OTHER 1 21,650 200 100 PROCTER & GAMBLE CO Common 742718109 1,935 21,703 SH DEFINED 1 21,703 0 0 PUBLIC SERV ELEC GAS Common 744573106 33 779 SH DEFINED 1 779 0 0 PUBLIC SERV ELEC GAS Common 744573106 329 7,780 SH OTHER 1 7,780 0 0 QUALCOMM INC Common 747525103 315 8,775 SH DEFINED 1 8,775 0 0 QUALCOMM INC Common 747525103 22 600 SH OTHER 1 600 0 0 ROCKWELL AUTOMATION INC Common 773903109 167 6,988 SH DEFINED 1 6,988 0 0 ROCKWELL AUTOMATION INC Common 773903109 64 2,688 SH OTHER 1 2,688 0 0 ROCKWELL COLLINS INC Common 774341101 169 6,844 SH DEFINED 1 6,844 0 0 ROCKWELL COLLINS INC Common 774341101 66 2,688 SH OTHER 1 2,688 0 0 ROYAL BANCSHARES OF PENN-A Common 780081105 1,990 92,904 SH DEFINED 92,904 0 0 ROYAL DUTCH PETROLEUM N Common 780257804 48 1,033 SH OTHER 1 1,033 0 0 ROYAL DUTCH PETROLEUM N Common 780257804 311 6,675 SH DEFINED 1 6,675 0 0 S & T BANCORP INC Common 783859101 490 17,844 SH OTHER 1 17,844 0 0 S & T BANCORP INC Common 783859101 1,778 64,804 SH DEFINED 1 64,804 0 0 S & T BANCORP INC Common 783859101 3,411 124,301 SH DEFINED 124,301 0 0 SBC COMMUNICATIONS INC Common 78387G103 263 10,290 SH OTHER 1 10,290 0 0 SBC COMMUNICATIONS INC Common 78387G103 627 24,524 SH DEFINED 1 24,524 0 0 SCHLUMBERGER LTD Common 806857108 415 8,717 SH DEFINED 1 8,717 0 0 SCHLUMBERGER LTD Common 806857108 33 684 SH OTHER 1 584 100 0 SOUTHWEST AIRLINES Common 844741108 21 1,212 SH OTHER 1 1,012 200 0 SOUTHWEST AIRLINES Common 844741108 281 16,326 SH DEFINED 1 16,326 0 0 ST JUDE MED INC COM Common 790849103 683 11,875 SH DEFINED 1 11,875 0 0 SUN BANCORP INC Common 866634108 1,791 88,963 SH DEFINED 88,963 0 0 SUNMICRO SYSTEMS Common 866810104 19 4,066 SH OTHER 1 4,066 0 0 SUNMICRO SYSTEMS Common 866810104 39 8,325 SH DEFINED 1 8,325 0 0 SUNOCO INC COM Common 86764P109 362 9,600 SH DEFINED 1 9,600 0 0 SUSQUEHANNA BANC SHS Common 869099101 1,219 52,242 SH DEFINED 1 52,242 0 0 SUSQUEHANNA BANCSHARES INC Common 869099101 4,130 176,930 SH DEFINED 176,930 0 0 TARGET CORP Common 87612E106 131 3,475 SH OTHER 1 3,475 0 0 TARGET CORP Common 87612E106 1,009 26,653 SH DEFINED 1 26,653 0 0 TENET HEALTHCARE CORP Common 88033G100 137 11,782 SH DEFINED 1 11,782 0 0 TEXAS INSTRUMENTS INC Common 882508104 169 9,586 SH DEFINED 1 9,586 0 0 TEXAS INSTRUMENTS INC Common 882508104 26 1,500 SH OTHER 1 1,500 0 0 TYCO INTERNATIONAL LTD Common 902124106 334 17,603 SH DEFINED 1 17,603 0 0 TYCO INTERNATIONAL LTD Common 902124106 3 175 SH OTHER 1 175 0 0 UNION PACIFIC CORP Common 907818108 6 100 SH OTHER 1 50 50 0 UNION PACIFIC CORP Common 907818108 370 6,375 SH DEFINED 1 6,375 0 0 UPSIDE DEVELOPMENT INC Common 91673P109 0 60,000 SH DEFINED 1 60,000 0 0 VERIZON COMMUNICATIONS Common 92343V104 1,353 34,304 SH OTHER 1 29,632 4,672 0 VERIZON COMMUNICATIONS Common 92343V104 1,794 45,477 SH DEFINED 1 45,477 0 0 VIACOM INC. NEW Common 925524308 11 252 SH OTHER 1 252 0 0 VIACOM INC. NEW Common 925524308 334 7,641 SH DEFINED 1 7,641 0 0 VIRAGEN INC Common 927638106 2 10,000 SH DEFINED 1 10,000 0 0 WACHOVIA CORP Common 929903102 692 17,325 SH DEFINED 1 17,325 0 0 WAL-MART STORES INC Common 931142103 1,322 24,637 SH DEFINED 1 24,637 0 0 WAL-MART STORES INC Common 931142103 94 1,750 SH OTHER 1 1,750 0 0 WELLS FARGO & CO COM Common 949746101 720 14,287 SH DEFINED 1 14,287 0 0 WELLS FARGO & CO COM Common 949746101 18 366 SH OTHER 1 366 0 0 WYETH COM Common 983024100 441 9,680 SH DEFINED 1 9,680 0 0 WYETH COM Common 983024100 203 4,450 SH OTHER 1 4,450 0 0 GRAND TOTALS 140,369
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