-----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, PK353GT2eqpdS49W64ezJ3/o++edjizkF08PMLL5E+FF4cyTLGimw7Jiw+klTB3J GITvdU4WizEKzOulevko7A== 0001275287-06-006055.txt : 20061114 0001275287-06-006055.hdr.sgml : 20061114 20061114172545 ACCESSION NUMBER: 0001275287-06-006055 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061114 DATE AS OF CHANGE: 20061114 EFFECTIVENESS DATE: 20061114 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: 061217009 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 fc7948.txt FORM 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: September 30, 2006 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, 11/14/2006 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: 208 Form 13F Information Table Value Total: $163,212 (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 TITLE MARKET VOTING OF VALUE SHS OR SH/ PUT/ INVESTMENT OTHER AUTHORITY ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ------ --------- -------- --------- --- ---- ---------- -------- --------- ------ ----- 3M CO COMMON 88579Y101 266 3,570 SH DEFINED 1 3,570 0 0 3M CO COMMON 88579Y101 682 9,160 SH OTHER 1 9,160 0 0 ABBOTT LABS COMMON 002824100 1,012 20,846 SH DEFINED 1 20,846 0 0 ABBOTT LABS COMMON 002824100 27 550 SH OTHER 1 550 0 0 AIR PRODS & CHEMS INC COMMON 009158106 585 8,812 SH DEFINED 1 8,812 0 0 AIR PRODS & CHEMS INC COMMON 009158106 17 250 SH OTHER 1 250 0 0 ALLSTATE CORP COMMON 020002101 1,153 18,373 SH DEFINED 1 18,373 0 0 ALLSTATE CORP COMMON 020002101 456 7,274 SH OTHER 1 7,274 0 0 ALLTEL CORP COMMON 020039103 835 15,049 SH DEFINED 1 15,049 0 0 ALLTEL CORP COMMON 020039103 392 7,066 SH OTHER 1 550 6,516 0 ALTRIA GROUP INC COMMON 02209S103 1,255 16,400 SH DEFINED 1 16,400 0 0 ALTRIA GROUP INC COMMON 02209S103 2,300 30,040 SH OTHER 1 30,040 0 0 AMERICAN INTL GROUP INC COMMON 026874107 995 15,020 SH DEFINED 1 15,020 0 0 AMERICAN INTL GROUP INC COMMON 026874107 48 718 SH OTHER 1 718 0 0 AMGEN INC COMMON 031162100 1,357 18,971 SH DEFINED 1 18,971 0 0 AMGEN INC COMMON 031162100 75 1,050 SH OTHER 1 1,050 0 0 ANHEUSER BUSCH COS INC COMMON 035229103 366 7,700 SH DEFINED 1 7,700 0 0 ANHEUSER BUSCH COS INC COMMON 035229103 14 300 SH OTHER 1 300 0 0 APACHE CORP COMMON 037411105 902 14,277 SH DEFINED 1 14,277 0 0 APACHE CORP COMMON 037411105 69 1,099 SH OTHER 1 575 524 0 AT&T INC COMMON 00206R102 760 23,337 SH DEFINED 1 23,337 0 0 AT&T INC COMMON 00206R102 352 10,812 SH OTHER 1 10,807 0 5 AUTOMATIC DATA PROCESSING IN COMMON 053015103 767 16,210 SH DEFINED 1 16,210 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 57 1,200 SH OTHER 1 1,200 0 0 BANK OF AMERICA CORPORATION COMMON 060505104 1,616 30,174 SH DEFINED 1 30,174 0 0 BANK OF AMERICA CORPORATION COMMON 060505104 201 3,759 SH OTHER 1 3,759 0 0 BECTON DICKINSON & CO COMMON 075887109 806 11,400 SH DEFINED 1 11,400 0 0 BECTON DICKINSON & CO COMMON 075887109 64 900 SH OTHER 1 900 0 0 BELLSOUTH CORP COMMON 079860102 482 11,265 SH DEFINED 1 10,865 400 0 BELLSOUTH CORP COMMON 079860102 160 3,742 SH OTHER 1 3,742 0 0 BERKSHIRE SECURITIES COMMON 084991868 1,339 6,140 SH DEFINED 1 6,140 0 0 BERKSHIRE SECURITIES COMMON 084991868 392 1,800 SH OTHER 1 1,800 0 0 BJ SVCS CO COMMON 055482103 615 20,410 SH DEFINED 1 20,410 0 0 BJ SVCS CO COMMON 055482103 9 300 SH OTHER 1 300 0 0 BOEING CO COMMON 097023105 227 2,881 SH DEFINED 1 2,881 0 0 BOEING CO COMMON 097023105 157 1,986 SH OTHER 1 1,986 0 0 BP PLC COMMON 055622104 1,317 20,081 SH DEFINED 1 20,076 0 5 BP PLC COMMON 055622104 417 6,356 SH OTHER 1 5,354 1,002 0 CAREMARK RX INC COMMON 141705103 645 11,380 SH DEFINED 1 11,380 0 0 CAREMARK RX INC COMMON 141705103 34 600 SH OTHER 1 600 0 0 CATERPILLAR INC DEL COMMON 149123101 197 2,989 SH DEFINED 1 2,989 0 0 CATERPILLAR INC DEL COMMON 149123101 31 475 SH OTHER 1 475 0 0 CHEVRON CORP NEW COMMON 166764100 515 7,935 SH DEFINED 1 7,930 0 5 CHEVRON CORP NEW COMMON 166764100 279 4,307 SH OTHER 1 3,632 0 675 CISCO SYS INC COMMON 17275R102 1,620 70,517 SH DEFINED 1 70,517 0 0 CISCO SYS INC COMMON 17275R102 128 5,575 SH OTHER 1 5,075 0 500 CITIGROUP INC COMMON 172967101 1,472 29,645 SH DEFINED 1 29,645 0 0 CITIGROUP INC COMMON 172967101 179 3,605 SH OTHER 1 3,240 365 0 CNB FINL CORP PA COMMON 126128107 325 23,400 SH DEFINED 1 23,400 0 0 CONOCOPHILLIPS COMMON 20825C104 197 3,309 SH DEFINED 1 3,304 0 5 CONOCOPHILLIPS COMMON 20825C104 27 450 SH OTHER 1 450 0 0 CONSTELLATION ENERGY GROUP I COMMON 210371100 238 4,020 SH OTHER 1 4,020 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 879 17,066 SH DEFINED 1 17,066 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 46 888 SH OTHER 1 888 0 0 DANAHER CORP DEL COMMON 235851102 629 9,160 SH DEFINED 1 9,160 0 0 DISNEY WALT CO COMMON 254687106 706 22,835 SH DEFINED 1 22,835 0 0 DISNEY WALT CO COMMON 254687106 39 1,250 SH OTHER 1 1,250 0 0 DOMINION RES INC VA NEW COMMON 25746U109 983 12,848 SH DEFINED 1 12,848 0 0 DOMINION RES INC VA NEW COMMON 25746U109 125 1,637 SH OTHER 1 1,637 0 0 DOW CHEM CO COMMON 260543103 918 23,541 SH DEFINED 1 23,541 0 0 DOW CHEM CO COMMON 260543103 14 350 SH OTHER 1 350 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 287 6,704 SH DEFINED 1 6,704 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 81 1,900 SH OTHER 1 300 1,600 0 EBAY INC COMMON 278642103 683 24,090 SH DEFINED 1 24,090 0 0 EBAY INC COMMON 278642103 16 550 SH OTHER 1 550 0 0 ELECTRONIC ARTS INC COMMON 285512109 625 11,200 SH DEFINED 1 11,200 0 0 ELECTRONIC ARTS INC COMMON 285512109 6 100 SH OTHER 1 100 0 0 EMBRYO DEV CORP COMMON 290818103 0 15,000 SH DEFINED 1 15,000 0 0 EMERSON ELEC CO COMMON 291011104 25 300 SH DEFINED 1 300 0 0 EMERSON ELEC CO COMMON 291011104 782 9,330 SH OTHER 1 9,330 0 0 ESB FINANCIAL CORP COMMON 26884F102 138 12,510 SH DEFINED 12,510 0 0 EXELON CORP COMMON 30161N101 135 2,236 SH DEFINED 1 2,236 0 0 EXELON CORP COMMON 30161N101 113 1,866 SH OTHER 1 1,866 0 0 EXXON MOBIL CORP COMMON 30231G102 4,043 60,246 SH DEFINED 1 60,241 0 5 EXXON MOBIL CORP COMMON 30231G102 2,325 34,642 SH OTHER 1 14,116 20,526 0
FEDEX CORP COMMON 31428X106 1,138 10,475 SH DEFINED 1 10,475 0 0 FEDEX CORP COMMON 31428X106 30 275 SH OTHER 1 275 0 0 FIRST COMWLTH FINL CORP PA COMMON 319829107 16,446 1,262,154 SH DEFINED 1 1,258,338 3,816 0 FIRST COMWLTH FINL CORP PA COMMON 319829107 1,318 101,150 SH OTHER 1 55,310 45,840 0 FLEXTRONICS INTL LTD COMMON Y2573F102 249 19,675 SH DEFINED 1 19,675 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 3 250 SH OTHER 1 250 0 0 FNB COMMON 302520101 5,058 303,600 SH DEFINED 303,600 0 0 FORTUNE BRANDS INC COMMON 349631101 1,258 16,747 SH DEFINED 1 16,747 0 0 FORTUNE BRANDS INC COMMON 349631101 28 375 SH OTHER 1 375 0 0 FPL GROUP INC COMMON 302571104 228 5,065 SH DEFINED 1 5,065 0 0 FPL GROUP INC COMMON 302571104 106 2,350 SH OTHER 1 2,350 0 0 GATEWAY BANK OF PENNSYLVANIA COMMON 869099101 50 5,000 SH DEFINED 5,000 0 0 GENERAL ELECTRIC CO COMMON 369604103 2,976 84,309 SH DEFINED 1 84,309 0 0 GENERAL ELECTRIC CO COMMON 369604103 4,273 121,050 SH OTHER 1 118,945 2,105 0 GLAXOSMITHKLINE PLC COMMON 37733W105 735 13,804 SH DEFINED 1 13,804 0 0 GLAXOSMITHKLINE PLC COMMON 37733W105 11 200 SH OTHER 1 200 0 0 GOLDEN WEST FINL CORP DEL COMMON 381317106 377 4,875 SH DEFINED 1 4,875 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 1,138 13,115 SH DEFINED 1 13,115 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 115 1,331 SH OTHER 1 1,331 0 0 HELMERICH & PAYNE INC COMMON 423452101 250 10,850 SH DEFINED 1 10,850 0 0 INGERSOLL-RAND COMPANY LTD COMMON G4776G101 706 18,595 SH DEFINED 1 18,595 0 0 INGERSOLL-RAND COMPANY LTD COMMON G4776G101 467 12,300 SH OTHER 1 12,300 0 0 INTEL CORP COMMON 458140100 316 15,385 SH DEFINED 1 15,385 0 0 INTEL CORP COMMON 458140100 62 3,000 SH OTHER 1 3,000 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,515 18,488 SH DEFINED 1 18,488 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,194 14,574 SH OTHER 1 14,474 100 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 843 11,280 SH DEFINED 1 11,280 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 26 350 SH OTHER 1 350 0 0 JOHNSON & JOHNSON COMMON 478160104 1,740 26,799 SH DEFINED 1 26,799 0 0 JOHNSON & JOHNSON COMMON 478160104 522 8,040 SH OTHER 1 8,040 0 0 JP MORGAN CHASE & CO COMMON 46625H100 422 8,977 SH DEFINED 1 8,977 0 0 JP MORGAN CHASE & CO COMMON 46625H100 17 370 SH OTHER 1 370 0 0 JUNIATA VALLEY NATL BK COMMON 482016102 1,031 48,238 SH DEFINED 1 48,238 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 734 9,365 SH DEFINED 1 9,365 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 14 175 SH OTHER 1 175 0 0 LEESPORT FINANCIAL CORPORATION COMMON 524477106 1,833 80,482 SH DEFINED 80,482 0 0 LEHMAN BROS HLDGS INC COMMON 524908100 1,017 13,767 SH DEFINED 1 13,767 0 0 LEHMAN BROS HLDGS INC COMMON 524908100 55 750 SH OTHER 1 750 0 0 LOWES COS INC COMMON 548661107 1,203 42,861 SH DEFINED 1 42,861 0 0 LOWES COS INC COMMON 548661107 156 5,550 SH OTHER 1 4,950 600 0 LUCENT TECHNOLOGIES INC COMMON 549463107 21 8,996 SH DEFINED 1 8,920 76 0 LUCENT TECHNOLOGIES INC COMMON 549463107 3 1,317 SH OTHER 1 1,317 0 0 MAGNITUDE INFORMATION SYS IN COMMON 559534102 5 112,400 SH DEFINED 1 112,400 0 0 MCCORMICK & CO INC COMMON 579780206 678 17,860 SH DEFINED 1 17,860 0 0 MCCORMICK & CO INC COMMON 579780206 13 350 SH OTHER 1 350 0 0 MELLON FINL CORP COMMON 58551A108 456 11,674 SH DEFINED 1 11,674 0 0 MELLON FINL CORP COMMON 58551A108 151 3,870 SH OTHER 1 1,600 2,270 0 MERCK & CO INC COMMON 589331107 108 2,576 SH DEFINED 1 2,576 0 0 MERCK & CO INC COMMON 589331107 1,188 28,349 SH OTHER 1 27,849 500 0 MERRILL LYNCH & CO INC COMMON 590188108 1,466 18,745 SH DEFINED 1 18,745 0 0 MERRILL LYNCH & CO INC COMMON 590188108 154 1,975 SH OTHER 1 1,975 0 0 MICROSOFT CORP COMMON 594918104 1,489 54,449 SH DEFINED 1 54,449 0 0 MICROSOFT CORP COMMON 594918104 60 2,200 SH OTHER 1 2,200 0 0 MORGAN STANLEY COMMON 617446448 4 60 SH DEFINED 1 60 0 0 MORGAN STANLEY COMMON 617446448 350 4,797 SH OTHER 1 4,797 0 0 MOTOROLA INC COMMON 620076109 675 26,995 SH DEFINED 1 26,995 0 0 MOTOROLA INC COMMON 620076109 13 500 SH OTHER 1 500 0 0 NATIONAL CITY CORP COMMON 635405103 657 17,946 SH DEFINED 1 17,946 0 0 NATIONAL CITY CORP COMMON 635405103 5 150 SH OTHER 1 150 0 0 NEW MEXICO BANQUEST COMMON 647991926 11,169 45,589 SH DEFINED 1 45,589 0 0 NEW MEXICO BANQUEST COMMON 647991926 176 717 SH OTHER 1 717 0 0 NOBLE CORPORATION COMMON G65422100 294 4,580 SH DEFINED 1 4,580 0 0 NORTH PITTSBURGH SYS INC COMMON 661562108 271 10,764 SH DEFINED 1 10,764 0 0 OMEGA FINANCIAL CORP COMMON 682092101 4,973 165,377 SH DEFINED 165,377 0 0 ORACLE CORP COMMON 68389X105 895 50,476 SH DEFINED 1 50,476 0 0 ORACLE CORP COMMON 68389X105 50 2,816 SH OTHER 1 2,816 0 0 OSCIENT PHARMACEUTICALS CORP COMMON 68812R105 15 14,400 SH DEFINED 1 14,400 0 0 PARKVALE FINANCIAL CORP COMMON 701492100 7,196 224,544 SH DEFINED 224,544 0 0 PENNSYLVANIA RL ESTATE INVT COMMON 709102107 316 7,414 SH DEFINED 1 7,414 0 0 PEPSICO INC COMMON 713448108 1,791 27,451 SH DEFINED 1 27,451 0 0 PEPSICO INC COMMON 713448108 1,393 21,350 SH OTHER 1 21,350 0 0 PETSMART INC COMMON 716768106 643 23,160 SH DEFINED 1 23,160 0 0 PETSMART INC COMMON 716768106 10 350 SH OTHER 1 350 0 0
PFIZER INC COMMON 717081103 754 26,587 SH DEFINED 1 26,587 0 0 PFIZER INC COMMON 717081103 644 22,702 SH OTHER 1 22,702 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 601 8,303 SH DEFINED 1 8,303 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 181 2,500 SH OTHER 1 2,500 0 0 PPG INDS INC COMMON 693506107 163 2,437 SH DEFINED 1 2,437 0 0 PPG INDS INC COMMON 693506107 1,600 23,852 SH OTHER 1 18,702 5,150 0 PPL CORP COMMON 69351T106 299 9,092 SH DEFINED 1 9,092 0 0 PPL CORP COMMON 69351T106 143 4,350 SH OTHER 1 4,350 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 1,082 22,605 SH DEFINED 1 22,605 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 72 1,500 SH OTHER 1 1,500 0 0 PROCTER & GAMBLE CO COMMON 742718109 1,885 30,407 SH DEFINED 1 30,407 0 0 PROCTER & GAMBLE CO COMMON 742718109 2,477 39,971 SH OTHER 1 39,971 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 94 1,539 SH DEFINED 1 1,539 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 259 4,230 SH OTHER 1 4,230 0 0 QUALCOMM INC COMMON 747525103 756 20,793 SH DEFINED 1 20,793 0 0 QUALCOMM INC COMMON 747525103 24 650 SH OTHER 1 650 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 193 3,315 SH DEFINED 1 3,315 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 116 2,000 SH OTHER 1 2,000 0 0 ROCKWELL COLLINS INC COMMON 774341101 167 3,037 SH DEFINED 1 3,037 0 0 ROCKWELL COLLINS INC COMMON 774341101 110 2,000 SH OTHER 1 2,000 0 0 ROYAL BANCSHARES OF PENN-A COMMON 780081105 520 19,197 SH DEFINED 19,197 0 0 ROYAL DUTCH SHELL PLC COMMON 780259206 199 3,016 SH DEFINED 1 3,016 0 0 ROYAL DUTCH SHELL PLC COMMON 780259206 167 2,521 SH OTHER 1 2,521 0 0 S & T BANCORP INC COMMON 783859101 2,569 79,054 SH DEFINED 1 79,054 0 0 S & T BANCORP INC COMMON 783859101 431 13,256 SH OTHER 1 13,256 0 0 SCHLUMBERGER LTD COMMON 806857108 272 4,384 SH DEFINED 1 4,384 0 0 SCHLUMBERGER LTD COMMON 806857108 29 468 SH OTHER 1 468 0 0 SOUTHERN CO COMMON 842587107 640 18,584 SH DEFINED 1 18,584 0 0 SOUTHERN CO COMMON 842587107 16 450 SH OTHER 1 450 0 0 SUSQUEHANNA BANCSHARES INC COMMON 869099101 1,454 59,487 SH DEFINED 59,487 0 0 SUSQUEHANNA BANCSHARES INC P COMMON 869099101 1,277 52,242 SH DEFINED 1 52,242 0 0 TARGET CORP COMMON 87612E106 1,303 23,575 SH DEFINED 1 23,575 0 0 TARGET CORP COMMON 87612E106 190 3,438 SH OTHER 1 3,438 0 0 TEXAS INSTRS INC COMMON 882508104 979 29,440 SH DEFINED 1 29,440 0 0 TEXAS INSTRS INC COMMON 882508104 83 2,500 SH OTHER 1 2,500 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1,130 17,835 SH DEFINED 1 17,835 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 32 500 SH OTHER 1 500 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 770 14,960 SH DEFINED 1 14,960 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 26 500 SH OTHER 1 500 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 2,175 58,581 SH DEFINED 1 58,581 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 1,023 27,540 SH OTHER 1 22,996 4,544 0 VODAFONE GROUP PLC NEW COMMON 92857W209 58 2,528 SH DEFINED 1 2,528 0 0 VODAFONE GROUP PLC NEW COMMON 92857W209 144 6,317 SH OTHER 1 6,317 0 0 VORNADO RLTY TR COMMON 929042109 791 7,260 SH DEFINED 1 7,260 0 0 VORNADO RLTY TR COMMON 929042109 93 850 SH OTHER 1 850 0 0 WACHOVIA CORP 2ND NEW COMMON 929903102 848 15,190 SH DEFINED 1 15,190 0 0 WAL MART STORES INC COMMON 931142103 1,124 22,794 SH DEFINED 1 22,794 0 0 WAL MART STORES INC COMMON 931142103 121 2,450 SH OTHER 1 2,450 0 0 WALGREEN CO COMMON 931422109 672 15,135 SH DEFINED 1 15,135 0 0 WALGREEN CO COMMON 931422109 11 250 SH OTHER 1 250 0 0 WASHINGTON MUT INC COMMON 939322103 645 14,829 SH DEFINED 1 14,829 0 0 WASHINGTON MUT INC COMMON 939322103 41 950 SH OTHER 1 950 0 0 WELLPOINT INC COMMON 94973V107 532 6,905 SH DEFINED 1 6,905 0 0 WELLS FARGO & CO NEW COMMON 949746101 1,344 37,152 SH DEFINED 1 37,152 0 0 WELLS FARGO & CO NEW COMMON 949746101 70 1,932 SH OTHER 1 1,932 0 0 WILLOW GROVE BANCORP COMMON 97111W101 473 30,200 SH DEFINED 30,200 0 0 WINDSTREAM CORP COMMON 97381W104 47 3,547 SH DEFINED 1 3,547 0 0 WINDSTREAM CORP COMMON 97381W104 86 6,505 SH OTHER 1 78 0 6,427 WYETH COMMON 983024100 766 15,070 SH DEFINED 1 15,070 0 0 WYETH COMMON 983024100 64 1,250 SH OTHER 1 1,250 0 0 GRAND TOTALS 163,212 4,892,439
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