13F-HR 1 d13fhr.txt 13F-HR 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, 2007 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: Edward J. Lipkus, III Title: Executive Vice President and Chief Financial Officer Phone: (724) 463-4724 Signature, Place, and Date of Signing: /s/ Edward J. Lipkus, III ------------------------- Indiana, PA, February 14, 2008 Edward J. Lipkus, III, 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: 191 Form 13F Information Table Value Total: $ 134,584 (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:28-11893 Name: FORM 13F INFORMATION TABLE
COLUMN 1 COL 2 COL 3 COL 4 COLUMN 5 COL 6 COL 7 COLUMN 8 -------- -------- --------- -------- -------- ---------- -------- -------- VOTING AUTHORITY --------------------- MARKET TITLE OF VALUE SHS OR SH/ PUT/ INVESTMENT OTHER ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------ -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ----- 1CONSTELLATION ENERGY GROUP I.............. COMMON 210371100 3 30 SH DEFINED 1 30 1L-3 COMMUNICATIONS HLDGS INC...... COMMON 502424104 768 7,254 SH DEFINED 1 7,218 36 1SOUTHERN CO..... COMMON 842587107 6 150 SH OTHER 1 150 3M CO............ COMMON 88579Y101 289 3,430 SH DEFINED 1 2,670 760 3M CO............ COMMON 88579Y101 774 9,185 SH OTHER 1 9,185 ABBOTT LABS...... COMMON 002824100 1,176 20,948 SH DEFINED 1 19,383 1,565 ABBOTT LABS...... COMMON 002824100 37 667 SH OTHER 1 667 ADOBE SYS INC.... COMMON 00724F101 718 16,807 SH DEFINED 1 16,807 ADOBE SYS INC.... COMMON 00724F101 7 167 SH OTHER 1 167 AIR PRODS & CHEMS INC...... COMMON 009158106 811 8,220 SH DEFINED 1 8,220 AIR PRODS & CHEMS INC...... COMMON 009158106 15 150 SH OTHER 1 150 ALLEGHENY ENERGY INC..... COMMON 017361106 220 3,454 SH DEFINED 1 3,454 ALLSTATE CORP.... COMMON 020002101 987 18,906 SH DEFINED 1 18,136 770 ALLSTATE CORP.... COMMON 020002101 351 6,729 SH OTHER 1 6,729 ALTRIA GROUP INC............ COMMON 02209S103 1,192 15,775 SH DEFINED 1 15,539 236 ALTRIA GROUP INC............ COMMON 02209S103 2,399 31,740 SH OTHER 1 31,740 AMERICAN INTL GROUP INC...... COMMON 026874107 935 16,040 SH DEFINED 1 14,900 1,140 AMERICAN INTL GROUP INC...... COMMON 026874107 78 1,343 SH OTHER 1 1,343 ANHEUSER BUSCH COS INC........ COMMON 035229103 414 7,904 SH DEFINED 1 7,904 ANHEUSER BUSCH COS INC........ COMMON 035229103 277 5,300 SH OTHER 1 5,300 APACHE CORP...... COMMON 037411105 1,279 11,889 SH DEFINED 1 11,889 APACHE CORP...... COMMON 037411105 105 974 SH OTHER 1 450 524 APPLE INC........ COMMON 037833100 1,064 5,370 SH DEFINED 1 5,370 APPLE INC........ COMMON 037833100 10 50 SH OTHER 1 50 AT&T INC......... COMMON 00206R102 2,605 62,692 SH DEFINED 1 60,702 1,990 AT&T INC......... COMMON 00206R102 303 7,290 SH OTHER 1 7,285 5 BANK OF AMERICA CORPORATION.... COMMON 060505104 1,059 25,670 SH DEFINED 1 22,444 3,226 BANK OF AMERICA CORPORATION.... COMMON 060505104 251 6,075 SH OTHER 1 6,075 BANK OF NEW YORK MELLON CORP........... COMMON 064058100 493 10,111 SH DEFINED 1 10,074 37 BANK OF NEW YORK MELLON CORP........... COMMON 064058100 195 3,997 SH OTHER 1 1,372 400 2,225 BARR PHARMACEUTICALS INC............ COMMON 068306109 832 15,662 SH DEFINED 1 14,842 820 BARR PHARMACEUTICALS INC............ COMMON 068306109 29 542 SH OTHER 1 542 BECTON DICKINSON & CO............. COMMON 075887109 1,037 12,402 SH DEFINED 1 12,025 377 BECTON DICKINSON & CO............. COMMON 075887109 78 933 SH OTHER 1 933 BERKSHIRE SECURITIES..... COMMON 084991868 1,412 6,140 SH DEFINED 1 6,140 BERKSHIRE SECURITIES..... COMMON 084991868 414 1,800 SH OTHER 1 1,800 BOEING CO........ COMMON 097023105 51 585 SH DEFINED 1 585 BOEING CO........ COMMON 097023105 344 3,936 SH OTHER 1 3,936 BP PLC........... COMMON 055622104 602 8,232 SH DEFINED 1 8,176 56 BP PLC........... COMMON 055622104 453 6,192 SH OTHER 1 5,190 1,002 BURLINGTON NORTHN SANTA FE C........... COMMON 12189T104 247 2,970 SH DEFINED 1 2,970 CAPITAL ONE FINL CORP........... COMMON 14040H105 295 6,241 SH DEFINED 1 6,241 CATERPILLAR INC DEL............ COMMON 149123101 72 989 SH DEFINED 1 989 CATERPILLAR INC DEL............ COMMON 149123101 165 2,275 SH OTHER 1 2,275 CHEVRON CORP NEW............ COMMON 166764100 1,520 16,285 SH DEFINED 1 14,442 1,843 CHEVRON CORP NEW............ COMMON 166764100 590 6,327 SH OTHER 1 5,702 625 CISCO SYS INC.... COMMON 17275R102 1,246 46,012 SH DEFINED 1 42,135 3,877 CISCO SYS INC.... COMMON 17275R102 253 9,333 SH OTHER 1 9,333 CITIGROUP INC.... COMMON 172967101 765 25,982 SH DEFINED 1 25,952 30 CITIGROUP INC.... COMMON 172967101 101 3,431 SH OTHER 1 3,203 228 CNB FINL CORP PA............. COMMON 126128107 317 23,400 SH DEFINED 1 23,400 CONOCOPHILLIPS... COMMON 20825C104 427 4,834 SH DEFINED 1 3,164 1,670 CONOCOPHILLIPS... COMMON 20825C104 177 2,000 SH OTHER 1 2,000 CONSTELLATION ENERGY GROUP I.............. COMMON 210371100 256 2,500 SH OTHER 1 2,500 CVS CAREMARK CORPORATION.... COMMON 126650100 794 19,987 SH DEFINED 1 19,987 CVS CAREMARK CORPORATION.... COMMON 126650100 32 801 SH OTHER 1 801 DANAHER CORP DEL............ COMMON 235851102 209 2,377 SH DEFINED 1 2,377 DISNEY WALT CO... COMMON 254687106 1,004 31,109 SH DEFINED 1 29,799 1,310 DISNEY WALT CO... COMMON 254687106 29 900 SH OTHER 1 900 DOMINION RES INC VA NEW......... COMMON 25746U109 956 20,157 SH DEFINED 1 20,130 27 DOMINION RES INC VA NEW......... COMMON 25746U109 148 3,124 SH OTHER 1 3,124 DOW CHEM CO...... COMMON 260543103 230 5,841 SH DEFINED 1 5,841 DOW CHEM CO...... COMMON 260543103 10 250 SH OTHER 1 250
COLUMN 1 COL 2 COL 3 COL 4 COLUMN 5 COL 6 COL 7 COLUMN 8 -------- -------- --------- -------- --------- ---------- -------- --------- VOTING AUTHORITY ---------------------- MARKET TITLE OF VALUE SHS OR SH/ PUT/ INVESTMENT OTHER ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------ -------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----- DU PONT E I DE NEMOURS & CO............ COMMON 263534109 304 6,904 SH DEFINED 1 6,904 DU PONT E I DE NEMOURS & CO............ COMMON 263534109 84 1,900 SH OTHER 1 300 1,600 EASTMAN CHEM CO............ COMMON 277432100 591 9,678 SH DEFINED 1 9,663 15 EASTMAN CHEM CO............ COMMON 277432100 32 526 SH OTHER 1 526 EBAY INC........ COMMON 278642103 782 23,548 SH DEFINED 1 23,548 EBAY INC........ COMMON 278642103 17 525 SH OTHER 1 525 EDISON INTL..... COMMON 281020107 483 9,055 SH DEFINED 1 9,025 30 ELECTRONIC ARTS INC........... COMMON 285512109 533 9,119 SH DEFINED 1 9,119 ELECTRONIC ARTS INC........... COMMON 285512109 6 100 SH OTHER 1 100 EMBRYO DEV CORP.......... COMMON 290818103 0 15,000 SH DEFINED 1 15,000 EMERSON ELEC CO............ COMMON 291011104 79 1,390 SH DEFINED 1 600 790 EMERSON ELEC CO............ COMMON 291011104 1,003 17,710 SH OTHER 1 17,710 ESB FINANCIAL CORP.......... COMMON 26884F102 125 12,510 SH DEFINED 12,510 0 0 EXELON CORP..... COMMON 30161N101 168 2,056 SH DEFINED 1 2,036 20 EXELON CORP..... COMMON 30161N101 83 1,016 SH OTHER 1 1,016 EXXON MOBIL CORP.......... COMMON 30231G102 4,696 50,126 SH DEFINED 1 50,126 EXXON MOBIL CORP.......... COMMON 30231G102 2,800 29,885 SH OTHER 1 9,968 19,917 FEDEX CORP...... COMMON 31428X106 719 8,058 SH DEFINED 1 7,838 220 FEDEX CORP...... COMMON 31428X106 20 225 SH OTHER 1 225 FIRST COMWLTH FINL CORP PA.. COMMON 319829107 12,611 1,184,174 SH DEFINED 1 1,180,708 3,466 FIRST COMWLTH FINL CORP PA.. COMMON 319829107 433 40,664 SH OTHER 1 19,949 20,715 FIRSTMERIT CORP.......... COMMON 337915102 200 10,000 SH DEFINED 10,000 0 0 FNB............. COMMON 302520101 4,463 303,600 SH DEFINED 303,600 0 0 FORTUNE BRANDS INC........... COMMON 349631101 848 11,713 SH DEFINED 1 11,073 640 FORTUNE BRANDS INC........... COMMON 349631101 24 325 SH OTHER 1 325 FPL GROUP INC... COMMON 302571104 153 2,254 SH DEFINED 1 2,150 104 FPL GROUP INC... COMMON 302571104 101 1,483 SH OTHER 1 1,483 FRANKLIN RES INC........... COMMON 354613101 501 4,374 SH DEFINED 1 4,374 FRANKLIN RES INC........... COMMON 354613101 9 75 SH OTHER 1 75 GATEWAY BANK OF PENNSYLVANIA.. COMMON 869099101 50 5,000 SH DEFINED 5,000 0 0 GENERAL ELECTRIC CO... COMMON 369604103 2,173 58,608 SH DEFINED 1 55,743 2,865 GENERAL ELECTRIC CO... COMMON 369604103 4,767 128,608 SH OTHER 1 126,778 1,830 GOODRICH CORP.......... COMMON 382388106 638 9,034 SH DEFINED 1 9,010 24 GOODRICH CORP.......... COMMON 382388106 7 100 SH OTHER 1 100 GOOGLE INC...... COMMON 38259P508 658 952 SH DEFINED 1 952 GOOGLE INC...... COMMON 38259P508 7 10 SH OTHER 1 10 HARLEYSVILLE NATIONAL CORP.......... COMMON 412850109 690 47,349 SH DEFINED 47,349 0 0 HARTFORD FINL SVCS GROUP INC........... COMMON 416515104 1,075 12,329 SH DEFINED 1 11,829 500 HARTFORD FINL SVCS GROUP INC........... COMMON 416515104 69 792 SH OTHER 1 792 HELMERICH & PAYNE INC..... COMMON 423452101 858 21,408 SH DEFINED 1 21,408 HELMERICH & PAYNE INC..... COMMON 423452101 12 300 SH OTHER 1 300 HUNTINGTON BANCSHARES, INC........... COMMON 446150104 221 15,000 SH DEFINED 15,000 0 0 INGERSOLL-RAND COMPANY LTD........... COMMON G4776G101 32 687 SH DEFINED 1 597 90 INGERSOLL-RAND COMPANY LTD........... COMMON G4776G101 567 12,200 SH OTHER 1 12,200 INTEL CORP...... COMMON 458140100 388 14,535 SH DEFINED 1 10,035 4,500 INTEL CORP...... COMMON 458140100 96 3,600 SH OTHER 1 3,600 INTERNATIONAL BUSINESS MACHS......... COMMON 459200101 1,499 13,866 SH DEFINED 1 13,785 81 INTERNATIONAL BUSINESS MACHS......... COMMON 459200101 1,622 15,000 SH OTHER 1 14,900 100 JACOBS ENGR GROUP INC DEL........... COMMON 469814107 1,535 16,051 SH DEFINED 1 16,051 JACOBS ENGR GROUP INC DEL........... COMMON 469814107 68 715 SH OTHER 1 715 JOHNSON & JOHNSON....... COMMON 478160104 1,383 20,739 SH DEFINED 1 19,724 1,015 JOHNSON & JOHNSON....... COMMON 478160104 601 9,007 SH OTHER 1 9,007 JP MORGAN CHASE & CO.... COMMON 46625H100 344 7,889 SH DEFINED 1 5,977 1,912 JP MORGAN CHASE & CO.... COMMON 46625H100 147 3,370 SH OTHER 1 3,370 JUNIATA VALLEY NATL BK....... COMMON 482016102 989 48,238 SH DEFINED 1 48,238 KENNAMETAL INC........... COMMON 489170100 372 9,814 SH DEFINED 1 9,814 KENNAMETAL INC........... COMMON 489170100 6 150 SH OTHER 1 150 KRAFT FOODS INC........... COMMON 50075N104 30 934 SH DEFINED 1 830 104 KRAFT FOODS INC........... COMMON 50075N104 734 22,501 SH OTHER 1 22,501 L-3 COMMUNICATIONS HLDGS INC..... COMMON 502424104 26 250 SH OTHER 1 250 LEESPORT FINANCIAL CORPORATION... COMMON 524477106 1,696 95,005 SH DEFINED 95,005 0 0 LOWES COS INC... COMMON 548661107 264 11,682 SH DEFINED 1 11,682 LOWES COS INC... COMMON 548661107 114 5,033 SH OTHER 1 4,433 600 MAGNITUDE INFORMATION SYS IN........ COMMON 559534102 4 112,400 SH DEFINED 1 112,400 MANITOWOC INC........... COMMON 563571108 690 14,139 SH DEFINED 1 14,139 MANITOWOC INC........... COMMON 563571108 12 250 SH OTHER 1 250 MARATHON OIL CORP.......... COMMON 565849106 249 4,096 SH DEFINED 1 1,816 2,280
COLUMN 1 COL 2 COL 3 COL 4 COLUMN 5 COL 6 COL 7 COLUMN 8 -------- -------- --------- -------- --------- ---------- -------- -------- VOTING AUTHORITY --------------------- MARKET TITLE OF VALUE SHS OR SH/ PUT/ INVESTMENT OTHER ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------ -------- --------- -------- --------- --- ---- ---------- -------- -------- ------ ----- MCCORMICK & CO INC........... COMMON 579780206 704 18,568 SH DEFINED 1 17,713 855 MERRILL LYNCH & CO INC........ COMMON 590188108 238 4,425 SH OTHER 1 4,425 MICROSOFT CORP.......... COMMON 594918104 1,362 38,255 SH DEFINED 1 36,303 1,952 MICROSOFT CORP.......... COMMON 594918104 241 6,758 SH OTHER 1 6,758 MORGAN STANLEY....... COMMON 617446448 1 20 SH DEFINED 1 20 MORGAN STANLEY....... COMMON 617446448 249 4,680 SH OTHER 1 4,680 NATIONAL CITY CORP.......... COMMON 635405103 230 14,003 SH DEFINED 1 14,003 NATIONAL CITY CORP.......... COMMON 635405103 2 150 SH OTHER 1 150 NEW MEXICO BANQUEST...... COMMON 647991926 1,686 7,207 SH DEFINED 1 7,207 NEW MEXICO BANQUEST...... COMMON 647991926 124 529 SH OTHER 1 529 OMEGA FINANCIAL CORP.......... COMMON 682092101 4,839 165,377 SH DEFINED 165,377 0 0 ORACLE CORP..... COMMON 68389X105 1,000 44,292 SH DEFINED 1 44,292 ORACLE CORP..... COMMON 68389X105 66 2,933 SH OTHER 1 2,933 PARKER HANNIFIN CORP.......... COMMON 701094104 740 9,820 SH DEFINED 1 9,820 PARKER HANNIFIN CORP.......... COMMON 701094104 8 100 SH OTHER 1 100 PARKVALE FINANCIAL CORP.......... COMMON 701492100 6,231 224,544 SH DEFINED 224,544 0 0 PENNSYLVANIA RL ESTATE INVT... COMMON 709102107 220 7,414 SH DEFINED 1 7,414 PEPSICO INC..... COMMON 713448108 1,713 22,575 SH DEFINED 1 21,727 848 PEPSICO INC..... COMMON 713448108 1,641 21,617 SH OTHER 1 21,617 PETSMART INC.... COMMON 716768106 551 23,407 SH DEFINED 1 22,297 1,110 PNC FINL SVCS GROUP INC..... COMMON 693475105 314 4,788 SH DEFINED 1 4,604 184 PNC FINL SVCS GROUP INC..... COMMON 693475105 263 4,000 SH OTHER 1 4,000 PPG INDS INC.... COMMON 693506107 203 2,888 SH DEFINED 1 2,888 PPG INDS INC.... COMMON 693506107 1,496 21,304 SH OTHER 1 16,454 4,850 PPL CORP........ COMMON 69351T106 362 6,942 SH DEFINED 1 6,942 PPL CORP........ COMMON 69351T106 146 2,800 SH OTHER 1 2,800 ROYAL BANCSHARES OF PENN-A........ COMMON 780081105 222 20,156 SH DEFINED 20,156 0 0 ROYAL DUTCH SHELL PLC..... COMMON 780259206 68 802 SH DEFINED 1 714 88 ROYAL DUTCH SHELL PLC..... COMMON 780259206 379 4,500 SH OTHER 1 4,500 S & T BANCORP INC........... COMMON 783859101 2,335 84,476 SH DEFINED 1 84,476 S & T BANCORP INC........... COMMON 783859101 40 1,464 SH OTHER 1 1,464 SCHLUMBERGER LTD........... COMMON 806857108 959 9,748 SH DEFINED 1 9,658 90 SCHLUMBERGER LTD........... COMMON 806857108 312 3,168 SH OTHER 1 3,168 SOUTHERN CO..... COMMON 842587107 256 6,608 SH DEFINED 1 6,374 234 SUSQUEHANNA BANCSHARES INC........... COMMON 869099101 1,281 69,487 SH DEFINED 69,487 0 0 SUSQUEHANNA BANCSHARES INC P......... COMMON 869099101 963 52,242 SH DEFINED 1 52,242 TARGET CORP..... COMMON 87612E106 880 17,609 SH DEFINED 1 17,609 TARGET CORP..... COMMON 87612E106 248 4,963 SH OTHER 1 4,963 TEXAS INSTRS INC........... COMMON 882508104 848 25,397 SH DEFINED 1 23,447 1,950 TEXAS INSTRS INC........... COMMON 882508104 86 2,567 SH OTHER 1 2,567 THERMO FISHER SCIENTIFIC INC........... COMMON 883556102 875 15,168 SH DEFINED 1 15,168 THERMO FISHER SCIENTIFIC INC........... COMMON 883556102 12 200 SH OTHER 1 200 TRISTATE CAPITAL BANK.......... COMMON 99R733108 500 50,000 SH DEFINED 50,000 0 0 UNITED TECHNOLOGIES CORP.......... COMMON 913017109 511 6,680 SH DEFINED 1 5,975 705 UNITED TECHNOLOGIES CORP.......... COMMON 913017109 25 333 SH OTHER 1 333 VALERO ENERGY CORP NEW...... COMMON 91913Y100 1,045 14,919 SH DEFINED 1 14,919 VALERO ENERGY CORP NEW...... COMMON 91913Y100 35 500 SH OTHER 1 500 VERIZON COMMUNICATIONS COMMON 92343V104 2,233 51,102 SH DEFINED 1 51,102 VERIZON COMMUNICATIONS COMMON 92343V104 1,068 24,436 SH OTHER 1 19,892 4,544 VODAFONE GROUP PLC NEW....... COMMON 92857W209 94 2,528 SH DEFINED 1 2,528 VODAFONE GROUP PLC NEW....... COMMON 92857W209 196 5,250 SH OTHER 1 5,250 WACHOVIA CORP NEW........... COMMON 929903102 960 25,254 SH DEFINED 1 25,150 104 WELLPOINT INC... COMMON 94973V107 914 10,414 SH DEFINED 1 10,414 WELLPOINT INC... COMMON 94973V107 24 275 SH OTHER 1 275 WELLS FARGO & CO NEW........ COMMON 949746101 987 32,679 SH DEFINED 1 31,324 1,355 WELLS FARGO & CO NEW........ COMMON 949746101 176 5,832 SH OTHER 1 5,832 WILLOW FINANCIAL BANCORP, INC.. COMMON 97111W101 598 71,303 SH DEFINED 71,303 0 0 WINDSTREAM CORP.......... COMMON 97381W104 50 3,825 SH DEFINED 1 3,547 278 WINDSTREAM CORP.......... COMMON 97381W104 85 6,527 SH OTHER 1 100 6,427 WYETH........... COMMON 983024100 194 4,381 SH DEFINED 1 4,381 WYETH........... COMMON 983024100 18 400 SH OTHER 1 400 GRAND TOTALS.... 134,584 4,396,089