-----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, IZRNQco/h2c+inK8vR4GybdUOG5pWFDCYyUNgQ5SLX5JvkU+kihL9vcQG3PdAiDM xboc9GQoBt2j1m0/Er+gyw== 0000712537-04-000004.txt : 20040218 0000712537-04-000004.hdr.sgml : 20040218 20040217193905 ACCESSION NUMBER: 0000712537-04-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040218 EFFECTIVENESS DATE: 20040218 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: 04611368 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 f13hr1203.txt 13F HOLDINGS REPORT AS OF 12/31/03 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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, February 17, 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: 223 Form 13F Information Table Value Total: $163,756 (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 565 6650 SH DEFINED 1 6,650 0 0 3M CO Common 88579Y101 830 9760 SH OTHER 1 9,760 0 0 ABBOTT LABORATORIES Common 002824100 508 10892 SH DEFINED 1 10,892 0 0 ABBOTT LABORATORIES Common 002824100 17 375 SH OTHER 1 375 0 0 ALCOA INC. Common 013817101 762 20055 SH DEFINED 1 20,055 0 0 ALCOA INC. Common 013817101 135 3550 SH OTHER 1 3,550 0 0 ALLSTATE CORP Common 020002101 601 13978 SH DEFINED 1 13,978 0 0 ALLSTATE CORP Common 020002101 315 7327 SH OTHER 1 7,327 0 0 ALLTEL CORP Common 020039103 671 14401 SH DEFINED 1 12,470 1,931 0 ALLTEL CORP Common 020039103 425 9116 SH OTHER 1 2,100 7,016 0 ALTRIA GROUP INC Common 02209S103 816 15000 SH DEFINED 1 15,000 0 0 ALTRIA GROUP INC Common 02209S103 1,842 33840 SH OTHER 1 33,840 0 0 AMERICAN INTERNATIONAL GROUP INC Common 026874107 1,078 16270 SH DEFINED 1 16,270 0 0 AMERICAN INTERNATIONAL GROUP INC Common 026874107 101 1531 SH OTHER 1 1,531 0 0 AMGEN INC Common 031162100 1,105 17890 SH DEFINED 1 17,890 0 0 AMGEN INC Common 031162100 63 1025 SH OTHER 1 1,025 0 0 ANHEUSER BUSCH COS INC Common 035229103 1,171 22234 SH DEFINED 1 22,234 0 0 ANHEUSER BUSCH COS INC Common 035229103 58 1100 SH OTHER 1 1,100 0 0 APACHE CORP Common 037411105 640 7887 SH DEFINED 1 7,887 0 0 APACHE CORP Common 037411105 42 512 SH OTHER 1 250 262 0 AUTOMATIC DATA PROCESSING INC Common 053015103 388 9807 SH DEFINED 1 9,807 0 0 AUTOMATIC DATA PROCESSING INC Common 053015103 63 1600 SH OTHER 1 1,600 0 0 BANK OF AMERICA CORP COM Common 060505104 949 11797 SH DEFINED 1 11,797 0 0 BANK OF AMERICA CORP COM Common 060505104 163 2025 SH OTHER 1 2,025 0 0 BECTON DICKINSON & CO Common 075887109 302 7330 SH DEFINED 1 7,330 0 0 BECTON DICKINSON & CO Common 075887109 32 775 SH OTHER 1 775 0 0 BELLSOUTH CORP Common 079860102 462 16332 SH DEFINED 1 15,932 400 0 BELLSOUTH CORP Common 079860102 111 3909 SH OTHER 1 3,709 200 0 BERKSHIRE SECURITIES Common 084991868 698 3600 SH DEFINED 1 3,600 0 0 BERKSHIRE SECURITIES Common 084991868 349 1800 SH OTHER 1 1,800 0 0 BICO INC COM Common 088766100 0 101100 SH DEFINED 1 101,100 0 0 BJ SVCS CO Common 055482103 295 8215 SH DEFINED 1 8,215 0 0 BJ SVCS CO Common 055482103 4 100 SH OTHER 1 100 0 0 BOEING CO Common 097023105 265 6284 SH DEFINED 1 6,284 0 0 BOEING CO Common 097023105 73 1744 SH OTHER 1 1,744 0 0 BP AMOCO PLC SPONSORED ADR Common 055622104 655 13276 SH DEFINED 1 13,276 0 0 BP AMOCO PLC SPONSORED ADR Common 055622104 310 6281 SH OTHER 1 5,279 1,002 0 BRISTOL MYERS SQUIB Common 110122108 200 6980 SH DEFINED 1 6,980 0 0 BRISTOL MYERS SQUIB Common 110122108 39 1368 SH OTHER 1 1,368 0 0 CARDINAL HEALTH INC Common 14149Y108 869 14204 SH DEFINED 1 14,204 0 0 CARDINAL HEALTH INC Common 14149Y108 58 950 SH OTHER 1 950 0 0 CAREMARK RX INC Common 141705103 210 8300 SH DEFINED 1 8,300 0 0 CAREMARK RX INC Common 141705103 5 200 SH OTHER 1 200 0 0 CATERPILLAR INC Common 149123101 333 4007 SH DEFINED 1 4,007 0 0 CATERPILLAR INC Common 149123101 56 675 SH OTHER 1 675 0 0 CENDANT CORPORATION Common 151313103 399 17895 SH DEFINED 1 17,895 0 0 CENDANT CORPORATION Common 151313103 21 950 SH OTHER 1 950 0 0 CHEVRON TEXACO CORP Common 166764100 444 5141 SH DEFINED 1 5,141 0 0 CHEVRON TEXACO CORP Common 166764100 154 1781 SH OTHER 1 1,381 0 400 CISCO SYSTEMS Common 17275R102 1,363 56233 SH DEFINED 1 56,233 0 0 CISCO SYSTEMS Common 17275R102 182 7500 SH OTHER 1 7,500 0 0 CITIGROUP INC COM Common 172967101 1,488 30663 SH DEFINED 1 30,663 0 0 CITIGROUP INC COM Common 172967101 155 3192 SH OTHER 1 2,827 365 0 CNB FINANCIAL CORP. Common 126128107 428 10160 SH DEFINED 1 10,160 0 0 COMCAST CORP NEW Common 20030N101 197 6012 SH DEFINED 1 6,012 0 0 COMCAST CORP NEW Common 20030N101 110 3352 SH OTHER 1 2,847 387 118 COMMUNITY BANKERS CORP Common 20361A108 226 17,278 SH SOLE 17,278 0 0 CONSTELLATION ENERGY GROUP Common 210371100 213 5441 SH OTHER 1 5,441 0 0 COOPER COS INC Common 216648402 245 5195 SH DEFINED 1 5,195 0 0 CTC COMMUNICATIONS GROUP INC Common 126419100 0 10000 SH DEFINED 1 10,000 0 0 DELL INC Common 24702R101 263 7750 SH DEFINED 1 7,750 0 0 DOW CHEMICAL COMPANY Common 260543103 160 3843 SH DEFINED 1 3,843 0 0 DOW CHEMICAL COMPANY Common 260543103 54 1296 SH OTHER 1 1,296 0 0 DUPONT DE NEMOUR Common 263534109 532 11587 SH DEFINED 1 11,587 0 0 DUPONT DE NEMOUR Common 263534109 115 2500 SH OTHER 1 700 1,800 0 EL PASO CORPORATION COM Common 28336L109 162 19766 SH DEFINED 1 19,766 0 0 EL PASO CORPORATION COM Common 28336L109 1 150 SH OTHER 1 150 0 0 EMBRYO DEVELOPMENT CORP Common 290818103 1 15000 SH DEFINED 1 15,000 0 0 EMERSON ELECTRIC CO Common 291011104 29 455 SH DEFINED 1 455 0 0 EMERSON ELECTRIC CO Common 291011104 630 9730 SH OTHER 1 9,730 0 0 EXXON MOBIL CORP Common 30231G102 2,987 72861 SH DEFINED 1 72,861 0 0 EXXON MOBIL CORP Common 30231G102 1,985 48413 SH OTHER 1 27,587 20,626 200 F N B CORP PA Common 302520101 423 11929 SH OTHER 1 11,929 0 0 FEDERAL NATIONAL MORTGAGE ASSOC Common 313586109 293 3905 SH DEFINED 1 3,905 0 0 FEDERAL NATIONAL MORTGAGE ASSOC Common 313586109 94 1250 SH OTHER 1 1,250 0 0 FEDEX CORP Common 31428X106 360 5330 SH DEFINED 1 5,330 0 0 FEDEX CORP Common 31428X106 14 200 SH OTHER 1 200 0 0 FIRST COMMONWEALTH FINANCIAL CORP Common 319829107 21,348 1497075 SH DEFINED 1 1488729 8,346 0 FIRST COMMONWEALTH FINANCIAL CORP Common 319829107 2,548 178647 SH OTHER 1 126,437 52,210 0 FLEXTRONICS INTL LTD Common Y2573F102 399 26940 SH DEFINED 1 26,940 0 0 FLEXTRONICS INTL LTD Common Y2573F102 17 1150 SH OTHER 1 1,150 0 0 FORTUNE BRANDS INC Common 349631101 560 7827 SH DEFINED 1 7,827 0 0 FORTUNE BRANDS INC Common 349631101 222 3100 SH OTHER 1 3,100 0 0 FPL GROUP INC Common 302571104 609 9315 SH DEFINED 1 9,315 0 0 FPL GROUP INC Common 302571104 44 675 SH OTHER 1 675 0 0 FULTON FINANCIAL CORP Common 360271100 3,151 143,882 SH DEFINED 143,882 0 0 GA FINANCIAL INC Common 361437106 868 25,000 SH DEFINED 25,000 0 0 GANNETT CO INC Common 364730101 431 4830 SH DEFINED 1 4,830 0 0 GANNETT CO INC Common 364730101 13 150 SH OTHER 1 150 0 0 GATEWAY BANK OF PENNSYLVANIA Common 869099101 50 5,000 SH DEFINED 5,000 0 0 GENERAL ELECTRIC Common 369604103 3,143 101448 SH DEFINED 1 101,448 0 0 GENERAL ELECTRIC Common 369604103 4,155 134105 SH OTHER 1 130,825 3,280 0 GENERAL MILLS INC Common 370334104 130 2860 SH DEFINED 1 2,860 0 0 GENERAL MILLS INC Common 370334104 174 3840 SH OTHER 1 3,840 0 0 GENERAL MOTORS CORP Common 370442105 133 2496 SH DEFINED 1 2,096 0 400 GENERAL MOTORS CORP Common 370442105 96 1799 SH OTHER 1 1,341 458 0 HARLEY DAVIDSON INC Common 412822108 542 11410 SH DEFINED 1 11,410 0 0 HARLEY DAVIDSON INC Common 412822108 64 1350 SH OTHER 1 1,050 300 0 HARRAHS ENTMT INC Common 413619107 376 7545 SH DEFINED 1 7,545 0 0 HARRAHS ENTMT INC Common 413619107 21 425 SH OTHER 1 425 0 0 HARTFORD FINL SVCS GROUP INC COM Common 416515104 446 7550 SH DEFINED 1 7,550 0 0 HARTFORD FINL SVCS GROUP INC COM Common 416515104 83 1399 SH OTHER 1 1,399 0 0 H. J. HEINZ COMPANY Common 423074103 59 1630 SH DEFINED 1 1,630 0 0 H. J. HEINZ COMPANY Common 423074103 348 9549 SH OTHER 1 9,549 0 0 INGERSOLL-RAND COMPANY LTD Common G4776G101 407 6000 SH OTHER 1 6,000 0 0 INTEL CORP Common 458140100 1,615 50394 SH DEFINED 1 50,394 0 0 INTEL CORP Common 458140100 184 5750 SH OTHER 1 5,750 0 0 INT'L BUSINESS MACHINES CORP Common 459200101 2,115 22816 SH DEFINED 1 22,816 0 0 INT'L BUSINESS MACHINES CORP Common 459200101 1,468 15843 SH OTHER 1 15,743 100 0 JACOBS ENGR GROUP INC Common 469814107 585 12195 SH DEFINED 1 12,195 0 0 JACOBS ENGR GROUP INC Common 469814107 12 250 SH OTHER 1 250 0 0 JOHNSON & JOHNSON Common 478160104 1,359 26309 SH DEFINED 1 26,309 0 0 JOHNSON & JOHNSON Common 478160104 544 10540 SH OTHER 1 10,140 400 0 JUNIATA VALLEY FINANCIAL CORP. Common 482016102 874 24119 SH DEFINED 1 24,119 0 0 LENNAR CORP COM Common 526057104 492 5125 SH DEFINED 1 5,125 0 0 LENNAR CORP COM Common 526057104 5 50 SH OTHER 1 50 0 0 LOWES COS INC Common 548661107 1,256 22677 SH DEFINED 1 22,677 0 0 LOWES COS INC Common 548661107 169 3050 SH OTHER 1 2,750 300 0 LUCENT TECHNOLOGIES INC Common 549463107 34 11854 SH DEFINED 1 11,778 76 0 LUCENT TECHNOLOGIES INC Common 549463107 8 2863 SH OTHER 1 2,583 280 0 MAGNITUDE INFORMATION SYS IN Common 559534102 16 112400 SH DEFINED 1 112,400 0 0 MBNA CORP Common 55262L100 590 23749 SH DEFINED 1 23,749 0 0 MBNA CORP Common 55262L100 69 2762 SH OTHER 1 2,762 0 0 MCCORMICK & CO INC Common 579780206 438 14565 SH DEFINED 1 14,565 0 0 MCCORMICK & CO INC Common 579780206 3 100 SH OTHER 1 100 0 0 MELLON FINANCIAL CORP COM Common 58551A108 388 12084 SH DEFINED 1 12,084 0 0 MELLON FINANCIAL CORP COM Common 58551A108 228 7103 SH OTHER 1 4,008 3,095 0 MERCK & COMPANY INC Common 589331107 1,304 28216 SH DEFINED 1 28,216 0 0 MERCK & COMPANY INC Common 589331107 1,467 31759 SH OTHER 1 30,959 800 0 MERRILL LYNCH & CO Common 590188108 1,356 23125 SH DEFINED 1 23,125 0 0 MERRILL LYNCH & CO Common 590188108 199 3400 SH OTHER 1 3,400 0 0 MICROCHIP TECHNOLOGY INC Common 595017104 309 9260 SH DEFINED 1 9,260 0 0 MICROCHIP TECHNOLOGY INC Common 595017104 3 100 SH OTHER 1 100 0 0 MICROSOFT CORP Common 594918104 1,101 40213 SH DEFINED 1 40,213 0 0 MICROSOFT CORP Common 594918104 89 3250 SH OTHER 1 3,250 0 0 MORGAN STANLEY DEAN WITTER DISCOV Common 617446448 3 60 SH DEFINED 1 60 0 0 MORGAN STANLEY DEAN WITTER DISCOV Common 617446448 284 4914 SH OTHER 1 4,914 0 0 NATIONAL CITY CORP Common 635405103 210 6176 SH DEFINED 1 6,176 0 0 NATL PENN BCSHS INC Common 637138108 902 28,067 SH DEFINED 28,067 0 0 NEW MEXICO BANQUEST Common 647991926 904 7207 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 176 7723 SH DEFINED 1 7,723 0 0 NEWELL RUBBERMAID INC Common 651229106 140 6156 SH OTHER 1 6,156 0 0 NOBLE CORPORATION Common G65422100 373 10415 SH DEFINED 1 10,415 0 0 NOBLE CORPORATION Common G65422100 11 300 SH OTHER 1 300 0 0 NORTH PITTSBURGH SYS INC COM Common 661562108 1,522 78070 SH OTHER 1 62,400 15,670 0 NOVELLUS SYSTEMS INC Common 670008101 209 4975 SH DEFINED 1 4,975 0 0 OMEGA FINANCIAL CORP Common 682092101 2,505 65,798 SH DEFINED 65,798 0 0 OMEGA FINANCIAL CORP Common 682092101 200 5254 SH DEFINED 1 5,254 0 0 ORACLE CORP Common 68389X105 653 49324 SH DEFINED 1 49,324 0 0 ORACLE CORP Common 68389X105 42 3166 SH OTHER 1 3,166 0 0 P P G INDUSTRIES INC Common 693506107 363 5667 SH DEFINED 1 5,667 0 0 P P G INDUSTRIES INC Common 693506107 1,921 30004 SH OTHER 1 24,154 5,850 0 PARKVALE FINANCIAL CORP Common 701492100 5,895 219,544 SH DEFINED 219,544 0 0 PENNSYLVANIA REAL ESTATE INV Common 709102107 269 7414 SH DEFINED 1 7,414 0 0 PEPSICO INCORPORATED Common 713448108 1,486 31872 SH DEFINED 1 31,872 0 0 PEPSICO INCORPORATED Common 713448108 983 21075 SH OTHER 1 20,675 400 0 PFIZER INC Common 717081103 2,858 80881 SH DEFINED 1 80,881 0 0 PFIZER INC Common 717081103 819 23185 SH OTHER 1 23,185 0 0 PNC BANK CORP Common 693475105 587 10721 SH DEFINED 1 10,171 0 550 PNC BANK CORP Common 693475105 164 3000 SH OTHER 1 3,000 0 0 PNC FINANCIAL SERVICES GROUP Common 693475105 10,399 190,000 SH DEFINED 190,000 0 0 PPL CORP COM Common 69351T106 331 7555 SH DEFINED 1 7,555 0 0 PPL CORP COM Common 69351T106 280 6400 SH OTHER 1 6,400 0 0 PRICE T ROWE GROUP INC Common 74144T108 723 15255 SH DEFINED 1 15,255 0 0 PRICE T ROWE GROUP INC Common 74144T108 28 600 SH OTHER 1 600 0 0 PROCTER & GAMBLE CO Common 742718109 2,132 21348 SH DEFINED 1 21,348 0 0 PROCTER & GAMBLE CO Common 742718109 2,068 20700 SH OTHER 1 20,400 200 100 PUBLIC SERV ELEC GAS Common 744573106 34 779 SH DEFINED 1 779 0 0 PUBLIC SERV ELEC GAS Common 744573106 341 7780 SH OTHER 1 7,780 0 0 QUALCOMM INC Common 747525103 540 10020 SH DEFINED 1 10,020 0 0 QUALCOMM INC Common 747525103 32 600 SH OTHER 1 600 0 0 ROCKWELL AUTOMATION INC Common 773903109 250 7014 SH DEFINED 1 7,014 0 0 ROCKWELL AUTOMATION INC Common 773903109 167 4688 SH OTHER 1 4,688 0 0 ROCKWELL COLLINS INC Common 774341101 206 6844 SH DEFINED 1 6,844 0 0 ROCKWELL COLLINS INC Common 774341101 81 2688 SH OTHER 1 2,688 0 0 ROYAL BANCSHARES OF PENN-A Common 780081105 2,369 92,904 SH DEFINED 92,904 0 0 ROYAL DUTCH PETROLEUM NY SHS Common 780257804 350 6675 SH DEFINED 1 6,675 0 0 ROYAL DUTCH PETROLEUM NY SHS Common 780257804 55 1041 SH OTHER 1 1,041 0 0 S & T BANCORP INC Common 783859101 1,941 65143 SH DEFINED 1 65,143 0 0 S & T BANCORP INC Common 783859101 3,704 124,301 SH DEFINED 124,301 0 0 S & T BANCORP INC Common 783859101 385 12909 SH OTHER 1 12,909 0 0 SBC COMMUNICATIONS INC Common 78387G103 567 21757 SH DEFINED 1 21,757 0 0 SBC COMMUNICATIONS INC Common 78387G103 322 12339 SH OTHER 1 12,339 0 0 SCHLUMBERGER LTD Common 806857108 287 5242 SH DEFINED 1 5,242 0 0 SCHLUMBERGER LTD Common 806857108 32 584 SH OTHER 1 484 100 0 SEARS,ROEBUCK & CO Common 812387108 64 1400 SH DEFINED 1 1,400 0 0 SEARS,ROEBUCK & CO Common 812387108 159 3500 SH OTHER 1 3,500 0 0 SUN BANCORP INC Common 866634108 2,201 116,098 SH DEFINED 116,098 0 0 SUSQUEHANNA BANC SHS Common 869099101 1,307 52242 SH DEFINED 1 52,242 0 0 SUSQUEHANNA BANCSHARES INC Common 869099101 4,425 176,930 SH DEFINED 176,930 0 0 SYMANTEC CORP Common 871503108 437 12675 SH DEFINED 1 12,675 0 0 SYMANTEC CORP Common 871503108 28 800 SH OTHER 1 800 0 0 TARGET CORP Common 87612E106 1,024 26670 SH DEFINED 1 26,670 0 0 TARGET CORP Common 87612E106 151 3925 SH OTHER 1 3,925 0 0 TEXAS INSTRUMENTS INC Common 882508104 562 19140 SH DEFINED 1 19,140 0 0 TEXAS INSTRUMENTS INC Common 882508104 62 2100 SH OTHER 1 2,100 0 0 TIME WARNER INC Common 887317105 165 9145 SH DEFINED 1 9,145 0 0 TIME WARNER INC Common 887317105 23 1300 SH OTHER 1 750 550 0 TYCO INTERNATIONAL LTD Common 902124106 548 20694 SH DEFINED 1 20,694 0 0 TYCO INTERNATIONAL LTD Common 902124106 5 175 SH OTHER 1 175 0 0 UNION PACIFIC CORP Common 907818108 594 8555 SH DEFINED 1 8,555 0 0 UNION PACIFIC CORP Common 907818108 23 325 SH OTHER 1 275 50 0 UNITED TECH CORP Common 913017109 469 4950 SH DEFINED 1 4,950 0 0 UNITED TECH CORP Common 913017109 5 50 SH OTHER 1 50 0 0 VERIZON COMMUNICATIONS Common 92343V104 1,846 52622 SH DEFINED 1 52,622 0 0 VERIZON COMMUNICATIONS Common 92343V104 1,176 33531 SH OTHER 1 28,987 4,544 0 VIACOM INC. NEW Common 925524308 839 18901 SH DEFINED 1 18,901 0 0 VIACOM INC. NEW Common 925524308 33 752 SH OTHER 1 752 0 0 VIRAGEN INC Common 927638106 2 10000 SH DEFINED 1 10,000 0 0 VODAFONE GROUP PLC NEW-SPONS ADR Common 92857W100 55 2190 SH DEFINED 1 2,190 0 0 VODAFONE GROUP PLC NEW-SPONS ADR Common 92857W100 193 7703 SH OTHER 1 7,703 0 0 VORNADO RLTY TR Common 929042109 610 11135 SH DEFINED 1 11,135 0 0 VORNADO RLTY TR Common 929042109 49 900 SH OTHER 1 900 0 0 WACHOVIA CORP Common 929903102 843 18095 SH DEFINED 1 18,095 0 0 WAL-MART STORES INC Common 931142103 1,440 27137 SH DEFINED 1 27,137 0 0 WAL-MART STORES INC Common 931142103 114 2150 SH OTHER 1 2,150 0 0 WASHINGTON MUTUAL INC Common 939322103 290 7230 SH DEFINED 1 7,230 0 0 WASHINGTON MUTUAL INC Common 939322103 16 390 SH OTHER 1 390 0 0 WELLS FARGO & CO COM Common 949746101 964 16366 SH DEFINED 1 16,366 0 0 WELLS FARGO & CO COM Common 949746101 86 1466 SH OTHER 1 1,466 0 0 WYETH COM Common 983024100 525 12378 SH DEFINED 1 12,378 0 0 WYETH COM Common 983024100 146 3450 SH OTHER 1 3,450 0 0 GRAND TOTALS 163,756
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