================================================================================ 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, 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, 08/08/2006 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: 212 Form 13F Information Table Value Total: $156,217 (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 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 393 4,860 SH DEFINED 1 4,860 0 0 3M CO COMMON 88579Y101 756 9,360 SH OTHER 1 9,360 0 0 ABBOTT LABS COMMON 002824100 868 19,906 SH DEFINED 1 19,906 0 0 ABBOTT LABS COMMON 002824100 29 675 SH OTHER 1 675 0 0 AIR PRODS & CHEMS INC COMMON 009158106 503 7,862 SH DEFINED 1 7,862 0 0 AIR PRODS & CHEMS INC COMMON 009158106 19 300 SH OTHER 1 300 0 0 ALLSTATE CORP COMMON 020002101 944 17,248 SH DEFINED 1 17,248 0 0 ALLSTATE CORP COMMON 020002101 405 7,399 SH OTHER 1 7,399 0 0 ALLTEL CORP COMMON 020039103 938 14,688 SH DEFINED 1 14,688 0 0 ALLTEL CORP COMMON 020039103 454 7,116 SH OTHER 1 600 6,516 0 ALTRIA GROUP INC COMMON 02209S103 1,223 16,650 SH DEFINED 1 16,650 0 0 ALTRIA GROUP INC COMMON 02209S103 2,239 30,490 SH OTHER 1 30,490 0 0 AMERICAN INTL GROUP INC COMMON 026874107 875 14,820 SH DEFINED 1 14,820 0 0 AMERICAN INTL GROUP INC COMMON 026874107 48 818 SH OTHER 1 818 0 0 AMGEN INC COMMON 031162100 1,179 18,081 SH DEFINED 1 18,081 0 0 AMGEN INC COMMON 031162100 75 1,150 SH OTHER 1 1,150 0 0 ANHEUSER BUSCH COS INC COMMON 035229103 356 7,800 SH DEFINED 1 7,800 0 0 ANHEUSER BUSCH COS INC COMMON 035229103 14 300 SH OTHER 1 300 0 0 APACHE CORP COMMON 037411105 942 13,809 SH DEFINED 1 13,809 0 0 APACHE CORP COMMON 037411105 82 1,199 SH OTHER 1 675 524 0 AT&T INC COMMON 00206R102 643 23,037 SH DEFINED 1 23,037 0 0 AT&T INC COMMON 00206R102 302 10,837 SH OTHER 1 10,832 0 5 AUTOMATIC DATA PROCESSING IN COMMON 053015103 746 16,460 SH DEFINED 1 16,460 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 54 1,200 SH OTHER 1 1,200 0 0 BANK OF AMERICA CORPORATION COMMON 060505104 1,374 28,574 SH DEFINED 1 28,574 0 0 BANK OF AMERICA CORPORATION COMMON 060505104 209 4,349 SH OTHER 1 4,349 0 0 BECTON DICKINSON & CO COMMON 075887109 665 10,875 SH DEFINED 1 10,875 0 0 BECTON DICKINSON & CO COMMON 075887109 60 975 SH OTHER 1 975 0 0 BELLSOUTH CORP COMMON 079860102 400 11,058 SH DEFINED 1 10,658 400 0 BELLSOUTH CORP COMMON 079860102 135 3,735 SH OTHER 1 3,735 0 0 BERKSHIRE SECURITIES COMMON 084991868 1,308 6,140 SH DEFINED 1 6,140 0 0 BERKSHIRE SECURITIES COMMON 084991868 383 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 717 19,255 SH DEFINED 1 19,255 0 0 BJ SVCS CO COMMON 055482103 19 500 SH OTHER 1 500 0 0 BOEING CO COMMON 097023105 236 2,880 SH DEFINED 1 2,880 0 0 BOEING CO COMMON 097023105 163 1,986 SH OTHER 1 1,986 0 0 BP PLC COMMON 055622104 1,435 20,616 SH DEFINED 1 20,611 0 5 BP PLC COMMON 055622104 448 6,431 SH OTHER 1 5,429 1,002 0 CAREMARK RX INC COMMON 141705103 833 16,705 SH DEFINED 1 16,705 0 0 CAREMARK RX INC COMMON 141705103 37 750 SH OTHER 1 750 0 0 CATERPILLAR INC DEL COMMON 149123101 223 2,989 SH DEFINED 1 2,989 0 0 CATERPILLAR INC DEL COMMON 149123101 35 475 SH OTHER 1 475 0 0 CHEVRON CORP NEW COMMON 166764100 540 8,709 SH DEFINED 1 8,704 0 5 CHEVRON CORP NEW COMMON 166764100 270 4,357 SH OTHER 1 3,632 0 725 CISCO SYS INC COMMON 17275R102 1,428 73,097 SH DEFINED 1 73,097 0 0 CISCO SYS INC COMMON 17275R102 116 5,925 SH OTHER 1 5,425 0 500 CITIGROUP INC COMMON 172967101 1,374 28,470 SH DEFINED 1 28,470 0 0 CITIGROUP INC COMMON 172967101 181 3,755 SH OTHER 1 3,390 365 0 CNB FINL CORP PA COMMON 126128107 325 23,400 SH DEFINED 1 23,400 0 0 CONOCOPHILLIPS COMMON 20825C104 217 3,309 SH DEFINED 1 3,304 0 5 CONOCOPHILLIPS COMMON 20825C104 29 450 SH OTHER 1 450 0 0 CONSTELLATION ENERGY GROUP I COMMON 210371100 219 4,020 SH OTHER 1 4,020 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 955 17,391 SH DEFINED 1 17,391 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 53 963 SH OTHER 1 963 0 0 CTC COMMUNICATIONS GROUP INC COMMON 126419100 0 10,000 SH DEFINED 1 10,000 0 0 DANAHER CORP DEL COMMON 235851102 514 7,985 SH DEFINED 1 7,985 0 0 DANAHER CORP DEL COMMON 235851102 5 75 SH OTHER 1 75 0 0 DISNEY WALT CO COMMON 254687106 593 19,760 SH DEFINED 1 19,760 0 0 DISNEY WALT CO COMMON 254687106 34 1,125 SH OTHER 1 1,125 0 0 DOMINION RES INC VA NEW COMMON 25746U109 927 12,398 SH DEFINED 1 12,398 0 0 DOMINION RES INC VA NEW COMMON 25746U109 128 1,707 SH OTHER 1 1,707 0 0 DOW CHEM CO COMMON 260543103 939 24,070 SH DEFINED 1 24,070 0 0 DOW CHEM CO COMMON 260543103 20 500 SH OTHER 1 500 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 410 9,854 SH DEFINED 1 9,854 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 79 1,900 SH OTHER 1 300 1,600 0 E M C CORP MASS COMMON 268648102 340 31,000 SH DEFINED 1 31,000 0 0 E M C CORP MASS COMMON 268648102 3 300 SH OTHER 1 300 0 0 EBAY INC COMMON 278642103 751 25,640 SH DEFINED 1 25,640 0 0 EBAY INC COMMON 278642103 16 550 SH OTHER 1 550 0 0 ELECTRONIC ARTS INC COMMON 285512109 285 6,615 SH DEFINED 1 6,615 0 0 ELECTRONIC ARTS INC COMMON 285512109 6 150 SH OTHER 1 150 0 0 EMBRYO DEV CORP COMMON 290818103 1 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 807 9,630 SH OTHER 1 9,630 0 0 ESB FINANCIAL CORP COMMON 26884F102 145 12,510 SH DEFINED 12,510 0 0 EXELON CORP COMMON 30161N101 127 2,236 SH DEFINED 1 2,236 0 0 EXELON CORP COMMON 30161N101 106 1,866 SH OTHER 1 1,866 0 0 EXXON MOBIL CORP COMMON 30231G102 3,740 60,966 SH DEFINED 1 60,961 0 5 EXXON MOBIL CORP COMMON 30231G102 2,145 34,967 SH OTHER 1 14,441 20,526 0 FEDEX CORP COMMON 31428X106 1,116 9,550 SH DEFINED 1 9,550 0 0 FEDEX CORP COMMON 31428X106 41 350 SH OTHER 1 350 0 0 FIRST COMWLTH FINL CORP PA COMMON 319829107 16,056 1,264,273 SH DEFINED 1 1,260,457 3,816 0 FIRST COMWLTH FINL CORP PA COMMON 319829107 1,300 102,353 SH OTHER 1 56,243 46,110 0 FLEXTRONICS INTL LTD COMMON Y2573F102 223 20,975 SH DEFINED 1 20,975 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 5 500 SH OTHER 1 500 0 0 FNB COMMON 302520101 4,791 303,600 SH DEFINED 303,600 0 0 FORTUNE BRANDS INC COMMON 349631101 1,128 15,892 SH DEFINED 1 15,892 0 0 FORTUNE BRANDS INC COMMON 349631101 32 450 SH OTHER 1 450 0 0 FPL GROUP INC COMMON 302571104 256 6,190 SH DEFINED 1 6,190 0 0 FPL GROUP INC COMMON 302571104 97 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 3,008 91,249 SH DEFINED 1 91,249 0 0 GENERAL ELECTRIC CO COMMON 369604103 4,036 122,450 SH OTHER 1 120,345 2,105 0 GLAXOSMITHKLINE PLC COMMON 37733W105 700 12,549 SH DEFINED 1 12,549 0 0 GLAXOSMITHKLINE PLC COMMON 37733W105 17 300 SH OTHER 1 300 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 1,019 12,045 SH DEFINED 1 12,045 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 113 1,335 SH OTHER 1 1,335 0 0 INGERSOLL-RAND COMPANY LTD COMMON G4776G101 768 17,945 SH DEFINED 1 17,945 0 0 INGERSOLL-RAND COMPANY LTD COMMON G4776G101 533 12,450 SH OTHER 1 12,450 0 0 INTEL CORP COMMON 458140100 302 15,885 SH DEFINED 1 15,885 0 0 INTEL CORP COMMON 458140100 95 5,000 SH OTHER 1 5,000 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,508 19,635 SH DEFINED 1 19,635 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,147 14,926 SH OTHER 1 14,826 100 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 863 10,830 SH DEFINED 1 10,830 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 32 400 SH OTHER 1 400 0 0 JOHNSON & JOHNSON COMMON 478160104 1,585 26,449 SH DEFINED 1 26,449 0 0 JOHNSON & JOHNSON COMMON 478160104 488 8,140 SH OTHER 1 8,140 0 0 JP MORGAN CHASE & CO COMMON 46625H100 377 8,977 SH DEFINED 1 8,977 0 0 JP MORGAN CHASE & CO COMMON 46625H100 16 370 SH OTHER 1 370 0 0 JUNIATA VALLEY NATL BK COMMON 482016102 1,117 48,238 SH DEFINED 1 48,238 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 667 8,845 SH DEFINED 1 8,845 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 17 225 SH OTHER 1 225 0 0 LAUREL CAPITAL GROUP INC COMMON 518629100 333 12,000 SH DEFINED 12,000 0 0 LEESPORT FINANCIAL CORPORATION COMMON 524477106 1,851 80,482 SH DEFINED 80,482 0 0 LEHMAN BROS HLDGS INC COMMON 524908100 752 11,542 SH DEFINED 1 11,542 0 0 LEHMAN BROS HLDGS INC COMMON 524908100 55 850 SH OTHER 1 850 0 0 LOWES COS INC COMMON 548661107 1,287 21,213 SH DEFINED 1 21,213 0 0 LOWES COS INC COMMON 548661107 174 2,875 SH OTHER 1 2,575 300 0 LUCENT TECHNOLOGIES INC COMMON 549463107 22 9,158 SH DEFINED 1 9,082 76 0 LUCENT TECHNOLOGIES INC COMMON 549463107 3 1,317 SH OTHER 1 1,317 0 0 MAGNITUDE INFORMATION SYS IN COMMON 559534102 7 112,400 SH DEFINED 1 112,400 0 0 MCCORMICK & CO INC COMMON 579780206 573 17,085 SH DEFINED 1 17,085 0 0 MCCORMICK & CO INC COMMON 579780206 16 475 SH OTHER 1 475 0 0 MELLON FINL CORP COMMON 58551A108 409 11,874 SH DEFINED 1 11,874 0 0 MELLON FINL CORP COMMON 58551A108 133 3,870 SH OTHER 1 1,600 2,270 0 MERCK & CO INC COMMON 589331107 94 2,576 SH DEFINED 1 2,576 0 0 MERCK & CO INC COMMON 589331107 1,047 28,747 SH OTHER 1 28,147 600 0 MERRILL LYNCH & CO INC COMMON 590188108 1,232 17,715 SH DEFINED 1 17,715 0 0 MERRILL LYNCH & CO INC COMMON 590188108 144 2,075 SH OTHER 1 2,075 0 0 MICROSOFT CORP COMMON 594918104 1,294 55,524 SH DEFINED 1 55,524 0 0 MICROSOFT CORP COMMON 594918104 52 2,235 SH OTHER 1 2,235 0 0 MORGAN STANLEY COMMON 617446448 4 60 SH DEFINED 1 60 0 0 MORGAN STANLEY COMMON 617446448 303 4,797 SH OTHER 1 4,797 0 0 MOTOROLA INC COMMON 620076109 478 23,715 SH DEFINED 1 23,715 0 0 MOTOROLA INC COMMON 620076109 14 700 SH OTHER 1 700 0 0 NATIONAL CITY CORP COMMON 635405103 624 17,247 SH DEFINED 1 17,247 0 0 NATIONAL CITY CORP COMMON 635405103 5 150 SH OTHER 1 150 0 0 NEW MEXICO BANQUEST COMMON 647991926 11,071 45,186 SH DEFINED 1 45,186 0 0 NEW MEXICO BANQUEST COMMON 647991926 176 717 SH OTHER 1 717 0 0 NOBLE CORPORATION COMMON G65422100 351 4,720 SH DEFINED 1 4,720 0 0 NOBLE CORPORATION COMMON G65422100 4 50 SH OTHER 1 50 0 0 NORTH PITTSBURGH SYS INC COMMON 661562108 297 10,764 SH DEFINED 1 10,764 0 0 OMEGA FINANCIAL CORP COMMON 682092101 5,100 165,377 SH DEFINED 165,377 0 0 ORACLE CORP COMMON 68389X105 777 53,651 SH DEFINED 1 53,651 0 0 ORACLE CORP COMMON 68389X105 45 3,116 SH OTHER 1 3,116 0 0 OSCIENT PHARMACEUTICALS CORP COMMON 68812R105 12 14,400 SH DEFINED 1 14,400 0 0 PARKVALE FINANCIAL CORP COMMON 701492100 6,568 224,544 SH DEFINED 224,544 0 0 PENNSYLVANIA RL ESTATE INVT COMMON 709102107 299 7,414 SH DEFINED 1 7,414 0 0 PEPSICO INC COMMON 713448108 1,630 27,151 SH DEFINED 1 27,151 0 0 PEPSICO INC COMMON 713448108 1,313 21,875 SH OTHER 1 21,875 0 0 PETSMART INC COMMON 716768106 503 19,650 SH DEFINED 1 19,650 0 0 PETSMART INC COMMON 716768106 4 175 SH OTHER 1 175 0 0 PFIZER INC COMMON 717081103 749 31,892 SH DEFINED 1 31,892 0 0 PFIZER INC COMMON 717081103 532 22,649 SH OTHER 1 22,649 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 576 8,203 SH DEFINED 1 8,203 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 175 2,500 SH OTHER 1 2,500 0 0 PPG INDS INC COMMON 693506107 247 3,737 SH DEFINED 1 3,737 0 0 PPG INDS INC COMMON 693506107 1,574 23,852 SH OTHER 1 18,702 5,150 0 PPL CORP COMMON 69351T106 294 9,092 SH DEFINED 1 9,092 0 0 PPL CORP COMMON 69351T106 145 4,500 SH OTHER 1 4,500 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 801 21,180 SH DEFINED 1 21,180 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 62 1,650 SH OTHER 1 1,650 0 0 PROCTER & GAMBLE CO COMMON 742718109 1,647 29,629 SH DEFINED 1 29,629 0 0 PROCTER & GAMBLE CO COMMON 742718109 2,252 40,496 SH OTHER 1 40,496 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 102 1,539 SH DEFINED 1 1,539 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 280 4,230 SH OTHER 1 4,230 0 0 QUALCOMM INC COMMON 747525103 836 20,868 SH DEFINED 1 20,868 0 0 QUALCOMM INC COMMON 747525103 31 775 SH OTHER 1 775 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 238 3,305 SH DEFINED 1 3,305 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 144 2,000 SH OTHER 1 2,000 0 0 ROCKWELL COLLINS INC COMMON 774341101 170 3,037 SH DEFINED 1 3,037 0 0 ROCKWELL COLLINS INC COMMON 774341101 112 2,000 SH OTHER 1 2,000 0 0 ROYAL BANCSHARES OF PENN-A COMMON 780081105 466 19,197 SH DEFINED 19,197 0 0 ROYAL DUTCH SHELL PLC COMMON 780259206 202 3,016 SH DEFINED 1 3,016 0 0 ROYAL DUTCH SHELL PLC COMMON 780259206 169 2,521 SH OTHER 1 2,521 0 0 S & T BANCORP INC COMMON 783859101 2,627 79,042 SH DEFINED 1 79,042 0 0 S & T BANCORP INC COMMON 783859101 439 13,219 SH OTHER 1 13,219 0 0 SCHLUMBERGER LTD COMMON 806857108 285 4,384 SH DEFINED 1 4,384 0 0 SCHLUMBERGER LTD COMMON 806857108 30 468 SH OTHER 1 468 0 0 SOUTHERN CO COMMON 842587107 575 17,934 SH DEFINED 1 17,934 0 0 SOUTHERN CO COMMON 842587107 19 600 SH OTHER 1 600 0 0 SUSQUEHANNA BANCSHARES INC COMMON 869099101 1,422 59,487 SH DEFINED 59,487 0 0 SUSQUEHANNA BANCSHARES INC P COMMON 869099101 1,249 52,242 SH DEFINED 1 52,242 0 0 TARGET CORP COMMON 87612E106 1,139 23,315 SH DEFINED 1 23,315 0 0 TARGET CORP COMMON 87612E106 168 3,438 SH OTHER 1 3,438 0 0 TEXAS INSTRS INC COMMON 882508104 875 28,900 SH DEFINED 1 28,900 0 0 TEXAS INSTRS INC COMMON 882508104 83 2,750 SH OTHER 1 2,750 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1,064 16,780 SH DEFINED 1 16,780 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 41 640 SH OTHER 1 640 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 819 12,310 SH DEFINED 1 12,310 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 37 550 SH OTHER 1 550 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 2,024 60,428 SH DEFINED 1 60,428 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 929 27,746 SH OTHER 1 23,202 4,544 0 VODAFONE GROUP PLC NEW COMMON 92857W100 62 2,890 SH DEFINED 1 2,890 0 0 VODAFONE GROUP PLC NEW COMMON 92857W100 154 7,219 SH OTHER 1 7,219 0 0 VORNADO RLTY TR COMMON 929042109 655 6,710 SH DEFINED 1 6,710 0 0 VORNADO RLTY TR COMMON 929042109 88 900 SH OTHER 1 900 0 0 WACHOVIA CORP 2ND NEW COMMON 929903102 821 15,190 SH DEFINED 1 15,190 0 0 WAL MART STORES INC COMMON 931142103 1,179 24,484 SH DEFINED 1 24,484 0 0 WAL MART STORES INC COMMON 931142103 123 2,550 SH OTHER 1 2,550 0 0 WALGREEN CO COMMON 931422109 654 14,585 SH DEFINED 1 14,585 0 0 WALGREEN CO COMMON 931422109 16 350 SH OTHER 1 350 0 0 WASHINGTON MUT INC COMMON 939322103 612 13,434 SH DEFINED 1 13,434 0 0 WASHINGTON MUT INC COMMON 939322103 47 1,040 SH OTHER 1 1,040 0 0 WELLPOINT INC COMMON 94973V107 446 6,130 SH DEFINED 1 6,130 0 0 WELLPOINT INC COMMON 94973V107 4 50 SH OTHER 1 50 0 0 WELLS FARGO & CO NEW COMMON 949746101 1,243 18,531 SH DEFINED 1 18,531 0 0 WELLS FARGO & CO NEW COMMON 949746101 70 1,041 SH OTHER 1 1,041 0 0 WILLOW GROVE BANCORP COMMON 97111W101 480 30,200 SH DEFINED 30,200 0 0 WYETH COMMON 983024100 695 15,653 SH DEFINED 1 15,653 0 0 WYETH COMMON 983024100 60 1,350 SH OTHER 1 1,350 0 0 GRAND TOTALS 156,217 4,989,814