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, 2004
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 6, 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: $144,134 (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 AUTHORITY
ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
3M CO Common 88579Y101 496 5,510 SH DEFINED 1 5,510 0 0
3M CO Common 88579Y101 878 9,760 SH OTHER 1 9,760 0 0
ABBOTT LABS Common 002824100 578 14,181 SH DEFINED 1 14,181 0 0
ABBOTT LABS Common 002824100 17 425 SH OTHER 1 425 0 0
ALCOA INC Common 013817101 762 23,055 SH DEFINED 1 23,055 0 0
ALCOA INC Common 013817101 111 3,370 SH OTHER 1 3,370 0 0
ALLSTATE CORP Common 020002101 755 16,223 SH DEFINED 1 16,223 0 0
ALLSTATE CORP Common 020002101 341 7,327 SH OTHER 1 7,327 0 0
ALLTEL CORP Common 020039103 826 16,308 SH DEFINED 1 14,377 1,931 0
ALLTEL CORP Common 020039103 461 9,116 SH OTHER 1 2,100 7,016 0
ALTRIA GROUP INC Common 02209S103 723 14,450 SH DEFINED 1 14,450 0 0
ALTRIA GROUP INC Common 02209S103 1,689 33,740 SH OTHER 1 33,740 0 0
AMERICAN INTL GROUP INC Common 026874107 1,202 16,864 SH DEFINED 1 16,864 0 0
AMERICAN INTL GROUP INC Common 026874107 123 1,731 SH OTHER 1 1,731 0 0
AMGEN INC Common 031162100 1,031 18,891 SH DEFINED 1 18,891 0 0
AMGEN INC Common 031162100 61 1,125 SH OTHER 1 1,125 0 0
ANHEUSER BUSCH COS INC Common 035229103 1,327 24,579 SH DEFINED 1 24,579 0 0
ANHEUSER BUSCH COS INC Common 035229103 59 1,100 SH OTHER 1 1,100 0 0
APACHE CORP Common 037411105 727 16,682 SH DEFINED 1 16,682 0 0
APACHE CORP Common 037411105 45 1,024 SH OTHER 1 500 524 0
AUTOMATIC DATA PROCESSING IN Common 053015103 148 3,525 SH DEFINED 1 3,525 0 0
AUTOMATIC DATA PROCESSING IN Common 053015103 67 1,600 SH OTHER 1 1,600 0 0
BANK OF AMERICA CORPORATION Common 060505104 1,037 12,255 SH DEFINED 1 12,255 0 0
BANK OF AMERICA CORPORATION Common 060505104 181 2,138 SH OTHER 1 2,138 0 0
BELLSOUTH CORP Common 079860102 275 10,486 SH DEFINED 1 10,086 400 0
BELLSOUTH CORP Common 079860102 103 3,924 SH OTHER 1 3,924 0 0
BERKSHIRE SECURITIES Common 084991868 734 3,600 SH DEFINED 1 3,600 0 0
BERKSHIRE SECURITIES Common 084991868 367 1,800 SH OTHER 1 1,800 0 0
BICO INC Common 088766100 0 101,100 SH DEFINED 1 101,100 0 0
BJ SVCS CO Common 055482103 489 10,670 SH DEFINED 1 10,670 0 0
BJ SVCS CO Common 055482103 5 100 SH OTHER 1 100 0 0
BOEING CO Common 097023105 170 3,336 SH DEFINED 1 3,336 0 0
BOEING CO Common 097023105 89 1,744 SH OTHER 1 1,744 0 0
BP PLC Common 055622104 667 12,446 SH DEFINED 1 12,446 0 0
BP PLC Common 055622104 336 6,281 SH OTHER 1 5,279 1,002 0
CARDINAL HEALTH INC Common 14149Y108 1,021 14,579 SH DEFINED 1 14,579 0 0
CARDINAL HEALTH INC Common 14149Y108 67 950 SH OTHER 1 950 0 0
CAREMARK RX INC Common 141705103 609 18,485 SH DEFINED 1 18,485 0 0
CAREMARK RX INC Common 141705103 21 650 SH OTHER 1 650 0 0
CATERPILLAR INC DEL Common 149123101 171 2,157 SH DEFINED 1 2,157 0 0
CATERPILLAR INC DEL Common 149123101 38 475 SH OTHER 1 475 0 0
CENDANT CORP Common 151313103 651 26,575 SH DEFINED 1 26,575 0 0
CENDANT CORP Common 151313103 40 1,640 SH OTHER 1 1,640 0 0
CHESTER VALLEY BANCORP Common 166335109 252 11,720 SH DEFINED 11,720 0 0
CHEVRONTEXACO CORP Common 166764100 484 5,141 SH DEFINED 1 5,141 0 0
CHEVRONTEXACO CORP Common 166764100 182 1,935 SH OTHER 1 1,535 0 400
CISCO SYS INC Common 17275R102 1,335 56,328 SH DEFINED 1 56,328 0 0
CISCO SYS INC Common 17275R102 160 6,750 SH OTHER 1 6,750 0 0
CITIGROUP INC Common 172967101 1,420 30,539 SH DEFINED 1 30,539 0 0
CITIGROUP INC Common 172967101 148 3,192 SH OTHER 1 2,827 365 0
CNB FINL CORP PA Common 126128107 345 25,400 SH DEFINED 1 25,400 0 0
COMCAST CORP NEW Common 20030N101 220 7,844 SH DEFINED 1 7,844 0 0
COMCAST CORP NEW Common 20030N101 81 2,870 SH OTHER 1 2,365 387 118
CONOCOPHILLIPS Common 20825C104 162 2,124 SH DEFINED 1 2,124 0 0
CONOCOPHILLIPS Common 20825C104 38 500 SH OTHER 1 500 0 0
CONSTELLATION ENERGY GROUP I Common 210371100 206 5,441 SH OTHER 1 5,441 0 0
COOPER COS INC Common 216648402 636 10,065 SH DEFINED 1 10,065 0 0
COOPER COS INC Common 216648402 5 75 SH OTHER 1 75 0 0
CTC COMMUNICATIONS GROUP INC Common 126419100 0 10,000 SH DEFINED 1 10,000 0 0
DELL INC Common 24702R101 696 19,441 SH DEFINED 1 19,441 0 0
DELL INC Common 24702R101 23 650 SH OTHER 1 650 0 0
DOMINION RES INC VA NEW Common 25746U109 553 8,768 SH DEFINED 1 8,768 0 0
DOMINION RES INC VA NEW Common 25746U109 81 1,282 SH OTHER 1 1,282 0 0
DOW CHEM CO Common 260543103 156 3,843 SH DEFINED 1 3,843 0 0
DOW CHEM CO Common 260543103 53 1,296 SH OTHER 1 1,296 0 0
DU PONT E I DE NEMOURS & CO Common 263534109 473 10,654 SH DEFINED 1 10,654 0 0
DU PONT E I DE NEMOURS & CO Common 263534109 111 2,500 SH OTHER 1 700 1,800 0
EMBRYO DEV CORP Common 290818103 0 15,000 SH DEFINED 1 15,000 0 0
EMERSON ELEC CO Common 291011104 19 300 SH DEFINED 1 300 0 0
EMERSON ELEC CO Common 291011104 618 9,730 SH OTHER 1 9,730 0 0
ESB FINANCIAL CORP Common 26884F102 168 13,450 SH DEFINED 13,450 0 0
EXXON MOBIL CORP Common 30231G102 3,572 80,438 SH DEFINED 1 80,438 0 0
EXXON MOBIL CORP Common 30231G102 1,862 41,919 SH OTHER 1 20,993 20,626 300
FEDERAL NATL MTG ASSN Common 313586109 161 2,250 SH DEFINED 1 2,250 0 0
FEDERAL NATL MTG ASSN Common 313586109 89 1,250 SH OTHER 1 1,250 0 0
FEDEX CORP Common 31428X106 623 7,630 SH DEFINED 1 7,630 0 0
FEDEX CORP Common 31428X106 18 225 SH OTHER 1 225 0 0
FIDELITY BANCORP INC/PENN Common 315831107 486 23,282 SH DEFINED 23,282 0 0
FIRST COMWLTH FINL CORP PA Common 319829107 19,263 1,485,165 SH DEFINED 1 1,477,169 7,996 0
FIRST COMWLTH FINL CORP PA Common 319829107 2,246 173,143 SH OTHER 1 120,933 52,210 0
FIRST NATL BANKSHRS FL INC N Common 321100109 226 11,929 SH OTHER 1 11,483 446 0
FLEXTRONICS INTL LTD Common Y2573F102 644 40,370 SH DEFINED 1 40,370 0 0
FLEXTRONICS INTL LTD Common Y2573F102 20 1,250 SH OTHER 1 1,250 0 0
FNB CORP PA Common 302520101 243 11,929 SH OTHER 1 11,929 0 0
FORTUNE BRANDS INC Common 349631101 882 11,692 SH DEFINED 1 11,692 0 0
FORTUNE BRANDS INC Common 349631101 17 225 SH OTHER 1 225 0 0
FPL GROUP INC Common 302571104 499 7,810 SH DEFINED 1 7,810 0 0
FPL GROUP INC Common 302571104 50 775 SH OTHER 1 775 0 0
GANNETT INC Common 364730101 561 6,615 SH DEFINED 1 6,615 0 0
GANNETT INC Common 364730101 30 350 SH OTHER 1 350 0 0
GATEWAY BANK OF PENNSYLVANIA Common 869099101 50 5,000 SH SOLE 5,000 0 0
GENERAL ELEC CO Common 369604103 3,371 104,031 SH DEFINED 1 104,031 0 0
GENERAL ELEC CO Common 369604103 4,249 131,135 SH OTHER 1 127,855 3,280 0
GENERAL MLS INC Common 370334104 136 2,860 SH DEFINED 1 2,860 0 0
GENERAL MLS INC Common 370334104 183 3,840 SH OTHER 1 3,840 0 0
GENERAL MTRS CORP Common 370442105 119 2,558 SH DEFINED 1 2,158 0 400
GENERAL MTRS CORP Common 370442105 83 1,787 SH OTHER 1 1,329 458 0
HARLEY DAVIDSON INC Common 412822108 136 2,200 SH DEFINED 1 2,200 0 0
HARLEY DAVIDSON INC Common 412822108 77 1,250 SH OTHER 1 950 300 0
HARRAHS ENTMT INC Common 413619107 568 10,500 SH DEFINED 1 10,500 0 0
HARRAHS ENTMT INC Common 413619107 24 450 SH OTHER 1 450 0 0
HARTFORD FINL SVCS GROUP INC Common 416515104 719 10,465 SH DEFINED 1 10,465 0 0
HARTFORD FINL SVCS GROUP INC Common 416515104 98 1,430 SH OTHER 1 1,430 0 0
HEINZ H J CO Common 423074103 56 1,430 SH DEFINED 1 1,430 0 0
HEINZ H J CO Common 423074103 349 8,899 SH OTHER 1 8,899 0 0
INGERSOLL-RAND COMPANY LTD Common G4776G101 410 6,000 SH OTHER 1 6,000 0 0
INTEL CORP Common 458140100 1,431 51,856 SH DEFINED 1 51,856 0 0
INTEL CORP Common 458140100 199 7,200 SH OTHER 1 7,200 0 0
INTERNATIONAL BUSINESS MACHS Common 459200101 2,065 23,429 SH DEFINED 1 23,429 0 0
INTERNATIONAL BUSINESS MACHS Common 459200101 1,397 15,843 SH OTHER 1 15,743 100 0
IRON & GLASS BANCORP INC Common 462735101 76 1,850 SH DEFINED 1,850 0 0
JACOBS ENGR GROUP INC DEL Common 469814107 527 13,370 SH DEFINED 1 13,370 0 0
JACOBS ENGR GROUP INC DEL Common 469814107 8 200 SH OTHER 1 200 0 0
JOHNSON & JOHNSON Common 478160104 1,507 27,050 SH DEFINED 1 27,050 0 0
JOHNSON & JOHNSON Common 478160104 587 10,540 SH OTHER 1 10,140 400 0
JUNIATA VALLEY NATL BK Common 482016102 980 24,119 SH DEFINED 1 24,119 0 0
LAUREL CAPITAL GROUP INC Common 518629100 254 12,000 SH DEFINED 12,000 0 0
LEESPORT FINANCIAL CORPORATION Common 524477106 457 20,000 SH DEFINED 20,000 0 0
LENNAR CORP Common 526057104 272 6,085 SH DEFINED 1 6,085 0 0
LENNAR CORP Common 526057104 9 200 SH OTHER 1 200 0 0
LOWES COS INC Common 548661107 1,250 23,779 SH DEFINED 1 23,779 0 0
LOWES COS INC Common 548661107 176 3,350 SH OTHER 1 3,050 300 0
LUCENT TECHNOLOGIES INC Common 549463107 60 15,842 SH DEFINED 1 15,766 76 0
LUCENT TECHNOLOGIES INC Common 549463107 11 2,863 SH OTHER 1 2,583 280 0
MAGNITUDE INFORMATION SYS IN Common 559534102 15 112,400 SH DEFINED 1 112,400 0 0
MBNA CORP Common 55262L100 664 25,764 SH DEFINED 1 25,764 0 0
MBNA CORP Common 55262L100 72 2,792 SH OTHER 1 2,792 0 0
MCCORMICK & CO INC Common 579780206 502 14,770 SH DEFINED 1 14,770 0 0
MCCORMICK & CO INC Common 579780206 8 225 SH OTHER 1 225 0 0
MEDTRONIC INC Common 585055106 529 10,856 SH DEFINED 1 10,856 0 0
MEDTRONIC INC Common 585055106 5 100 SH OTHER 1 100 0 0
MELLON FINANCIAL CORP Common 58551A108 293 10,000 SH DEFINED 10,000 0 0
MELLON FINL CORP Common 58551A108 206 7,024 SH DEFINED 1 7,024 0 0
MELLON FINL CORP Common 58551A108 189 6,453 SH OTHER 1 3,508 2,945 0
MERCK & CO INC Common 589331107 961 20,229 SH DEFINED 1 20,229 0 0
MERCK & CO INC Common 589331107 1,509 31,761 SH OTHER 1 30,961 800 0
MERRILL LYNCH & CO INC Common 590188108 1,140 21,125 SH DEFINED 1 21,125 0 0
MERRILL LYNCH & CO INC Common 590188108 189 3,500 SH OTHER 1 3,500 0 0
MICROSOFT CORP Common 594918104 1,248 43,693 SH DEFINED 1 43,693 0 0
MICROSOFT CORP Common 594918104 117 4,085 SH OTHER 1 4,085 0 0
MORGAN STANLEY Common 617446448 3 60 SH DEFINED 1 60 0 0
MORGAN STANLEY Common 617446448 259 4,914 SH OTHER 1 4,914 0 0
NATIONAL CITY CORP Common 635405103 213 6,076 SH DEFINED 1 6,076 0 0
NEW MEXICO BANQUEST Common 647991926 1,000 7,207 SH DEFINED 1 7,207 0 0
NEW MEXICO BANQUEST Common 647991926 105 754 SH OTHER 1 754 0 0
NEWELL RUBBERMAID INC Common 651229106 180 7,668 SH DEFINED 1 7,668 0 0
NEWELL RUBBERMAID INC Common 651229106 145 6,156 SH OTHER 1 6,156 0 0
NOBLE CORPORATION Common G65422100 454 11,985 SH DEFINED 1 11,985 0 0
NOBLE CORPORATION Common G65422100 11 300 SH OTHER 1 300 0 0
NORTH PITTSBURGH SYS INC Common 661562108 160 8,000 SH DEFINED 1 8,000 0 0
NORTH PITTSBURGH SYS INC Common 661562108 1,341 66,870 SH OTHER 1 51,200 15,670 0
OMEGA FINANCIAL CORP Common 682092101 2,404 70,278 SH DEFINED 70,278 0 0
ORACLE CORP Common 68389X105 604 50,611 SH DEFINED 1 50,611 0 0
ORACLE CORP Common 68389X105 38 3,166 SH OTHER 1 3,166 0 0
PARKVALE FINANCIAL CORP Common 701492100 5,778 219,544 SH DEFINED 219,544 0 0
PARKVALE FINANCIAL CORP Common 701492100 132 5,000 SH DEFINED 5,000 0 0
PENNSYLVANIA RL ESTATE INVT Common 709102107 254 7,414 SH DEFINED 1 7,414 0 0
PEPSICO INC Common 713448108 1,654 30,704 SH DEFINED 1 30,704 0 0
PEPSICO INC Common 713448108 1,156 21,450 SH OTHER 1 21,050 400 0
PFIZER INC Common 717081103 2,734 79,759 SH DEFINED 1 79,759 0 0
PFIZER INC Common 717081103 786 22,938 SH OTHER 1 22,938 0 0
PITNEY BOWES INC Common 724479100 387 8,756 SH DEFINED 1 8,756 0 0
PITNEY BOWES INC Common 724479100 3 75 SH OTHER 1 75 0 0
PNC FINL SVCS GROUP INC Common 693475105 524 9,869 SH DEFINED 1 9,319 0 550
PNC FINL SVCS GROUP INC Common 693475105 159 3,000 SH OTHER 1 3,000 0 0
PPG INDS INC Common 693506107 243 3,887 SH DEFINED 1 3,887 0 0
PPG INDS INC Common 693506107 1,875 30,004 SH OTHER 1 24,154 5,850 0
PPL CORP Common 69351T106 365 7,955 SH DEFINED 1 7,955 0 0
PPL CORP Common 69351T106 220 4,800 SH OTHER 1 4,800 0 0
PRAXAIR INC Common 74005P104 544 13,638 SH DEFINED 1 13,638 0 0
PRAXAIR INC Common 74005P104 5 130 SH OTHER 1 130 0 0
PRICE T ROWE GROUP INC Common 74144T108 869 17,245 SH DEFINED 1 17,245 0 0
PRICE T ROWE GROUP INC Common 74144T108 38 750 SH OTHER 1 750 0 0
PROCTER & GAMBLE CO Common 742718109 2,404 44,166 SH DEFINED 1 44,166 0 0
PROCTER & GAMBLE CO Common 742718109 2,254 41,400 SH OTHER 1 40,800 400 200
PUBLIC SVC ENTERPRISE GROUP Common 744573106 68 1,689 SH DEFINED 1 1,689 0 0
PUBLIC SVC ENTERPRISE GROUP Common 744573106 267 6,680 SH OTHER 1 6,680 0 0
QUALCOMM INC Common 747525103 801 10,980 SH DEFINED 1 10,980 0 0
QUALCOMM INC Common 747525103 44 600 SH OTHER 1 600 0 0
ROCKWELL AUTOMATION INC Common 773903109 242 6,450 SH DEFINED 1 6,450 0 0
ROCKWELL AUTOMATION INC Common 773903109 176 4,688 SH OTHER 1 4,688 0 0
ROCKWELL COLLINS INC Common 774341101 211 6,344 SH DEFINED 1 6,344 0 0
ROCKWELL COLLINS INC Common 774341101 90 2,688 SH OTHER 1 2,688 0 0
ROYAL BANCSHARES OF PENN-A Common 780081105 812 32,752 SH DEFINED 32,752 0 0
ROYAL DUTCH PETE CO Common 6 780257 345 6,675 SH DEFINED 1 6,675 0 0
ROYAL DUTCH PETE CO Common 6 780257 55 1,060 SH OTHER 1 1,060 0 0
S & T BANCORP INC Common 783859101 1,982 61,963 SH DEFINED 1 61,963 0 0
S & T BANCORP INC Common 783859101 415 12,975 SH OTHER 1 12,975 0 0
SBC COMMUNICATIONS INC Common 78387G103 410 16,904 SH DEFINED 1 16,904 0 0
SBC COMMUNICATIONS INC Common 78387G103 315 12,977 SH OTHER 1 12,977 0 0
SUN BANCORP INC Common 866634108 2,599 116,098 SH DEFINED 116,098 0 0
SUSQUEHANNA BANCSHARES INC Common 869099101 1,290 51,290 SH DEFINED 51,290 0 0
SUSQUEHANNA BANCSHARES INC P Common 869099101 1,314 52,242 SH DEFINED 1 52,242 0 0
SYMANTEC CORP Common 871503108 624 14,260 SH DEFINED 1 14,260 0 0
SYMANTEC CORP Common 871503108 44 1,000 SH OTHER 1 1,000 0 0
TARGET CORP Common 87612E106 1,198 28,200 SH DEFINED 1 28,200 0 0
TARGET CORP Common 87612E106 175 4,125 SH OTHER 1 4,125 0 0
TEXAS INSTRS INC Common 882508104 494 20,430 SH DEFINED 1 20,430 0 0
TEXAS INSTRS INC Common 882508104 51 2,100 SH OTHER 1 2,100 0 0
TYCO INTL LTD NEW Common 902124106 873 26,344 SH DEFINED 1 26,344 0 0
TYCO INTL LTD NEW Common 902124106 7 200 SH OTHER 1 200 0 0
UNION PAC CORP Common 907818108 239 4,020 SH DEFINED 1 4,020 0 0
UNION PAC CORP Common 907818108 15 250 SH OTHER 1 200 50 0
UNITED TECHNOLOGIES CORP Common 913017109 625 6,835 SH DEFINED 1 6,835 0 0
UNITED TECHNOLOGIES CORP Common 913017109 16 170 SH OTHER 1 170 0 0
VERIZON COMMUNICATIONS Common 92343V104 2,160 59,685 SH DEFINED 1 59,685 0 0
VERIZON COMMUNICATIONS Common 92343V104 1,102 30,450 SH OTHER 1 25,906 4,544 0
VIACOM INC Common 925524308 753 21,076 SH DEFINED 1 21,076 0 0
VIACOM INC Common 925524308 29 802 SH OTHER 1 802 0 0
VODAFONE GROUP PLC NEW Common 92857W100 32 1,470 SH DEFINED 1 1,470 0 0
VODAFONE GROUP PLC NEW Common 92857W100 170 7,705 SH OTHER 1 7,705 0 0
VORNADO RLTY TR Common 929042109 796 13,935 SH DEFINED 1 13,935 0 0
VORNADO RLTY TR Common 929042109 63 1,100 SH OTHER 1 1,100 0 0
WACHOVIA CORP 2ND NEW Common 929903102 782 17,568 SH DEFINED 1 17,568 0 0
WAL MART STORES INC Common 931142103 1,455 27,579 SH DEFINED 1 27,579 0 0
WAL MART STORES INC Common 931142103 140 2,650 SH OTHER 1 2,650 0 0
WASHINGTON MUT INC Common 939322103 516 13,355 SH DEFINED 1 13,355 0 0
WASHINGTON MUT INC Common 939322103 31 790 SH OTHER 1 790 0 0
WELLS FARGO & CO NEW Common 949746101 1,028 17,961 SH DEFINED 1 17,961 0 0
WELLS FARGO & CO NEW Common 949746101 84 1,466 SH OTHER 1 1,466 0 0
WILLOW GROVE BANCORP Common 97111W101 435 27,200 SH DEFINED 27,200 0 0
WYETH Common 983024100 179 4,963 SH DEFINED 1 4,963 0 0
WYETH Common 983024100 125 3,450 SH OTHER 1 3,450 0 0
GRAND TOTALS 144,134