0001193125-11-309639.txt : 20111114
0001193125-11-309639.hdr.sgml : 20111111
20111114104433
ACCESSION NUMBER: 0001193125-11-309639
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
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: 111198912
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
d253158d13fhr.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, 2011
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: Teresa M. Ciambotti
Title: Senior Vice President and Controller
Phone: (724) 463-4725
Signature,Place, and Date of Signing:
/s/ Teresa M. Ciambotti
Teresa M. Ciambotti, Indiana, PA, November 14, 2011
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: 167
Form 13F Information Table Value Total: $71,914 (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: First Commonwealth Bank
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 728 10,145 SH DEFINED 1 9,195 950
3M CO COMMON 88579Y101 14 200 SH OTHER 1 200
ABBOTT LABS COMMON 002824100 739 14,450 SH DEFINED 1 13,350 1,100
ABBOTT LABS COMMON 002824100 58 1,130 SH OTHER 1 1,130
AIR PRODS & CHEMS INC COMMON 009158106 612 8,015 SH DEFINED 1 8,015
AIR PRODS & CHEMS INC COMMON 009158106 38 492 SH OTHER 1 492
ALLSTATE CORP COMMON 020002101 183 7,712 SH DEFINED 1 7,712
ALLSTATE CORP COMMON 020002101 18 767 SH OTHER 1 767
ALTRIA GROUP INC COMMON 02209S103 763 28,458 SH DEFINED 1 28,328 130
ALTRIA GROUP INC COMMON 02209S103 78 2,900 SH OTHER 1 2,900
APACHE CORP COMMON 037411105 593 7,393 SH DEFINED 1 6,873 520
APACHE CORP COMMON 037411105 85 1,059 SH OTHER 1 535 524
APPLE INC COMMON 037833100 1,520 3,986 SH DEFINED 1 3,824 162
APPLE INC COMMON 037833100 72 189 SH OTHER 1 189
AT&T INC COMMON 00206R102 1,594 55,894 SH DEFINED 1 53,501 2,393
AT&T INC COMMON 00206R102 64 2,247 SH OTHER 1 1,947 300
AUTODESK INC COMMON 052769106 251 9,030 SH DEFINED 1 9,030
AUTODESK INC COMMON 052769106 18 652 SH OTHER 1 652
BANK OF NEW YORK MELLON CORP COMMON 064058100 227 12,206 SH DEFINED 1 8,866 3,340
BANK OF NEW YORK MELLON CORP COMMON 064058100 27 1,472 SH OTHER 1 1,072 400
BECTON DICKINSON & CO COMMON 075887109 595 8,116 SH DEFINED 1 8,116
BECTON DICKINSON & CO COMMON 075887109 64 869 SH OTHER 1 869
BOEING CO COMMON 097023105 567 9,373 SH DEFINED 1 9,373
BOEING CO COMMON 097023105 48 785 SH OTHER 1 561 224
BP PLC ADR 055622104 297 8,236 SH DEFINED 1 8,236
BP PLC ADR 055622104 28 775 SH OTHER 1 775
BP PRUDHOE BAY RTY TR COMMON 055630107 232 2,200 SH DEFINED 1 2,200
CATERPILLAR INC DEL COMMON 149123101 798 10,807 SH DEFINED 1 10,807
CATERPILLAR INC DEL COMMON 149123101 84 1,140 SH OTHER 1 1,140
CHEVRON CORP NEW COMMON 166764100 1,062 11,472 SH DEFINED 1 10,017 1,455
CHEVRON CORP NEW COMMON 166764100 310 3,351 SH OTHER 1 3,351
CHUBB CORP COMMON 171232101 470 7,833 SH DEFINED 1 7,833
CHUBB CORP COMMON 171232101 4 63 SH OTHER 1 63
CISCO SYS INC COMMON 17275R102 656 42,331 SH DEFINED 1 38,071 4,260
CISCO SYS INC COMMON 17275R102 69 4,469 SH OTHER 1 4,469
CNB FINL CORP PA COMMON 126128107 368 28,700 SH DEFINED 1 28,700
CNL INCOME FUND VII PARTNERS COMMON 004000998 20 20,000 SH DEFINED 1 20,000
COCA COLA CO COMMON 191216100 675 9,993 SH DEFINED 1 9,972 21
COCA COLA CO COMMON 191216100 51 751 SH OTHER 1 751
CONOCOPHILLIPS COMMON 20825C104 860 13,579 SH DEFINED 1 12,329 1,250
CONOCOPHILLIPS COMMON 20825C104 72 1,131 SH OTHER 1 389 742
CSX CORP COMMON 126408103 199 10,679 SH DEFINED 1 10,679
CSX CORP COMMON 126408103 7 384 SH OTHER 1 384
CUMMINS INC COMMON 231021106 425 5,200 SH DEFINED 1 5,200
CUMMINS INC COMMON 231021106 19 233 SH OTHER 1 233
CVS CAREMARK CORPORATION COMMON 126650100 547 16,298 SH DEFINED 1 16,298
CVS CAREMARK CORPORATION COMMON 126650100 36 1,085 SH OTHER 1 1,085
DEVON ENERGY CORP NEW COMMON 25179M103 360 6,486 SH DEFINED 1 6,486
DEVON ENERGY CORP NEW COMMON 25179M103 9 163 SH OTHER 1 163
DISNEY WALT CO COMMON 254687106 428 14,175 SH DEFINED 1 12,485 1,690
DISNEY WALT CO COMMON 254687106 27 894 SH OTHER 1 894
DOMINION RES INC VA NEW COMMON 25746U109 865 17,038 SH DEFINED 1 16,933 105
DOMINION RES INC VA NEW COMMON 25746U109 177 3,495 SH OTHER 1 3,495
DU PONT E I DE NEMOURS & CO COMMON 263534109 262 6,560 SH DEFINED 1 6,560
DU PONT E I DE NEMOURS & CO COMMON 263534109 42 1,042 SH OTHER 1 742 300
E M C CORP MASS COMMON 268648102 316 15,053 SH DEFINED 1 12,383 2,670
E M C CORP MASS COMMON 268648102 2 115 SH OTHER 1 115
EMERSON ELEC CO COMMON 291011104 639 15,474 SH DEFINED 1 14,524 950
ENTERPRISE PRODS PARTNERS L COMMON 293792107 277 6,894 SH DEFINED 1 6,894
EXXON MOBIL CORP COMMON 30231G102 2,997 41,260 SH DEFINED 1 41,051 209
EXXON MOBIL CORP COMMON 30231G102 1,648 22,689 SH OTHER 1 6,187 16,502
FEDEX CORP COMMON 31428X106 264 3,907 SH DEFINED 1 3,907
FEDEX CORP COMMON 31428X106 18 272 SH OTHER 1 272
FIRST COMWLTH FINL CORP PA COMMON 319829107 3,024 817,378 SH DEFINED 1 816,208 1,170
FIRST COMWLTH FINL CORP PA COMMON 319829107 113 30,499 SH OTHER 1 26,282 3,417 800
FREEPORT-MCMORAN COPPER & GO COMMON 35671D857 409 13,429 SH DEFINED 1 11,889 1,540
FREEPORT-MCMORAN COPPER & GO COMMON 35671D857 2 76 SH OTHER 1 76
GENERAL ELECTRIC CO COMMON 369604103 2,350 154,434 SH DEFINED 1 149,359 655 4,420
GENERAL ELECTRIC CO COMMON 369604103 279 18,320 SH OTHER 1 17,820 500
GENERAL MLS INC COMMON 370334104 843 21,905 SH DEFINED 1 21,905
GENERAL MLS INC COMMON 370334104 51 1,318 SH OTHER 1 1,318
GENUINE PARTS CO COMMON 372460105 735 14,464 SH DEFINED 1 14,464
GENUINE PARTS CO COMMON 372460105 22 432 SH OTHER 1 432
GILEAD SCIENCES INC COMMON 375558103 400 10,312 SH DEFINED 1 10,312
GILEAD SCIENCES INC COMMON 375558103 3 79 SH OTHER 1 79
GOLDMAN SACHS GROUP INC COMMON 38141G104 383 4,055 SH DEFINED 1 3,655 400
GOLDMAN SACHS GROUP INC COMMON 38141G104 26 274 SH OTHER 1 274
GOOGLE INC COMMON 38259P508 831 1,614 SH DEFINED 1 1,434 180
GOOGLE INC COMMON 38259P508 14 27 SH OTHER 1 27
HELMERICH & PAYNE INC COMMON 423452101 461 11,347 SH DEFINED 1 11,347
HELMERICH & PAYNE INC COMMON 423452101 21 518 SH OTHER 1 518
HERSHEY CO COMMON 427866108 236 3,988 SH DEFINED 1 3,988
HUMANA INC COMMON 444859102 568 7,810 SH DEFINED 1 7,769 41
HUMANA INC COMMON 444859102 36 494 SH OTHER 1 494
INTEL CORP COMMON 458140100 695 32,559 SH DEFINED 1 27,369 5,190
INTEL CORP COMMON 458140100 109 5,103 SH OTHER 1 5,103
INTERNATIONAL BUSINESS MACHS COMMON 459200101 3,924 22,441 SH DEFINED 1 22,441
INTERNATIONAL BUSINESS MACHS COMMON 459200101 136 779 SH OTHER 1 679 100
JACOBS ENGR GROUP INC DEL COMMON 469814107 361 11,173 SH DEFINED 1 11,173
JACOBS ENGR GROUP INC DEL COMMON 469814107 20 622 SH OTHER 1 622
JOHNSON & JOHNSON COMMON 478160104 598 9,391 SH DEFINED 1 9,329 62
JOHNSON & JOHNSON COMMON 478160104 61 950 SH OTHER 1 950
JPMORGAN CHASE & CO COMMON 46625H100 718 23,835 SH DEFINED 1 22,115 1,720
JPMORGAN CHASE & CO COMMON 46625H100 38 1,267 SH OTHER 1 1,267
KRAFT FOODS INC COMMON 50075N104 631 18,781 SH DEFINED 1 18,781
KRAFT FOODS INC COMMON 50075N104 61 1,815 SH OTHER 1 1,815
MCDONALDS CORP COMMON 580135101 1,152 13,121 SH DEFINED 1 13,051 70
MCDONALDS CORP COMMON 580135101 92 1,046 SH OTHER 1 1,046
MERCK & CO INC NEW COMMON 58933Y105 765 23,396 SH DEFINED 1 23,108 288
MERCK & CO INC NEW COMMON 58933Y105 10 300 SH OTHER 1 300
METLIFE INC COMMON 59156R108 316 11,285 SH DEFINED 1 11,285
METLIFE INC COMMON 59156R108 5 173 SH OTHER 1 173
MICROSOFT CORP COMMON 594918104 952 38,247 SH DEFINED 1 33,777 4,470
MICROSOFT CORP COMMON 594918104 43 1,722 SH OTHER 1 1,722
ORACLE CORP COMMON 68389X105 946 32,900 SH DEFINED 1 30,811 2,089
ORACLE CORP COMMON 68389X105 54 1,883 SH OTHER 1 1,883
PARKER HANNIFIN CORP COMMON 701094104 443 7,024 SH DEFINED 1 7,024
PARKER HANNIFIN CORP COMMON 701094104 40 637 SH OTHER 1 637
PEPSICO INC COMMON 713448108 1,049 16,942 SH DEFINED 1 16,942
PEPSICO INC COMMON 713448108 246 3,972 SH OTHER 1 3,972
PETROCHINA CO LTD ADR 71646E100 277 2,298 SH DEFINED 1 2,298
PETROCHINA CO LTD ADR 71646E100 10 79 SH OTHER 1 79
PETSMART INC COMMON 716768106 701 16,443 SH DEFINED 1 14,283 2,160
PETSMART INC COMMON 716768106 36 836 SH OTHER 1 836
PFIZER INC COMMON 717081103 290 16,382 SH DEFINED 1 16,382
PFIZER INC COMMON 717081103 219 12,378 SH OTHER 1 11,296 1,082
PHILIP MORRIS INTL INC COMMON 718172109 2,149 34,443 SH DEFINED 1 33,708 735
PHILIP MORRIS INTL INC COMMON 718172109 170 2,721 SH OTHER 1 2,721
PNC FINL SVCS GROUP INC COMMON 693475105 777 16,126 SH DEFINED 1 16,126
PNC FINL SVCS GROUP INC COMMON 693475105 41 853 SH OTHER 1 353 500
PPG INDS INC COMMON 693506107 1,216 17,204 SH DEFINED 1 17,204
PPG INDS INC COMMON 693506107 216 3,052 SH OTHER 1 454 2,598
PRECISION CASTPARTS CORP COMMON 740189105 677 4,357 SH DEFINED 1 4,357
PRECISION CASTPARTS CORP COMMON 740189105 47 300 SH OTHER 1 300
PRICE T ROWE GROUP INC COMMON 74144T108 530 11,102 SH DEFINED 1 11,102
PRICE T ROWE GROUP INC COMMON 74144T108 62 1,303 SH OTHER 1 1,303
PROCTER & GAMBLE CO COMMON 742718109 3,107 49,181 SH DEFINED 1 49,143 38
PROCTER & GAMBLE CO COMMON 742718109 156 2,473 SH OTHER 1 2,473
PRUDENTIAL FINL INC COMMON 744320102 298 6,350 SH DEFINED 1 6,350
PRUDENTIAL FINL INC COMMON 744320102 13 273 SH OTHER 1 273
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 274 8,217 SH DEFINED 1 6,487 1,730
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 72 2,160 SH OTHER 1 2,160
QUALCOMM INC COMMON 747525103 459 9,437 SH DEFINED 1 9,437
QUALCOMM INC COMMON 747525103 12 252 SH OTHER 1 252
ROCKWELL AUTOMATION INC COMMON 773903109 278 4,963 SH DEFINED 1 4,963
ROCKWELL AUTOMATION INC COMMON 773903109 73 1,310 SH OTHER 1 1,310
ROCKWELL COLLINS INC COMMON 774341101 231 4,369 SH DEFINED 1 4,369
ROCKWELL COLLINS INC COMMON 774341101 79 1,505 SH OTHER 1 1,505
S & T BANCORP INC COMMON 783859101 1,779 110,098 SH DEFINED 1 110,098
S & T BANCORP INC COMMON 783859101 24 1,464 SH OTHER 1 1,464
STATE STR CORP COMMON 857477103 342 10,620 SH DEFINED 1 10,620
STATE STR CORP COMMON 857477103 12 386 SH OTHER 1 386
TARGET CORP COMMON 87612E106 781 15,927 SH DEFINED 1 15,927
TARGET CORP COMMON 87612E106 75 1,529 SH OTHER 1 1,529
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 610 16,378 SH DEFINED 1 16,378
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27 736 SH OTHER 1 536 200
TEXAS INSTRS INC COMMON 882508104 418 15,699 SH DEFINED 1 13,579 2,120
TEXAS INSTRS INC COMMON 882508104 41 1,547 SH OTHER 1 1,547
THERMO FISHER SCIENTIFIC INC COMMON 883556102 548 10,815 SH DEFINED 1 10,815
THERMO FISHER SCIENTIFIC INC COMMON 883556102 30 600 SH OTHER 1 600
TIME WARNER CABLE INC COMMON 88732J207 663 10,587 SH DEFINED 1 10,587
TIME WARNER CABLE INC COMMON 88732J207 27 431 SH OTHER 1 431
US BANCORP DEL COMMON 902973304 350 14,859 SH DEFINED 1 14,859
US BANCORP DEL COMMON 902973304 18 755 SH OTHER 1 755
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,582 42,979 SH DEFINED 1 42,754 76 149
VERIZON COMMUNICATIONS INC COMMON 92343V104 508 13,795 SH OTHER 1 9,179 4,616
VISA INC COMMON 92826C839 525 6,120 SH DEFINED 1 6,120
VISA INC COMMON 92826C839 22 257 SH OTHER 1 257
VIST FINANCIAL CORP COMMON 918255100 80 14,709 SH DEFINED 1 14,709
WAL MART STORES INC COMMON 931142103 725 13,974 SH DEFINED 1 11,784 2,190
WAL MART STORES INC COMMON 931142103 37 709 SH OTHER 1 709
WELLS FARGO & CO NEW COMMON 949746101 236 9,795 SH DEFINED 1 6,935 2,860
WELLS FARGO & CO NEW COMMON 949746101 82 3,392 SH OTHER 1 3,392
XCEL ENERGY INC COMMON 98389B100 554 22,442 SH DEFINED 1 22,442
XCEL ENERGY INC COMMON 98389B100 44 1,789 SH OTHER 1 1,789
ZIMMER HLDGS INC COMMON 98956P102 430 8,038 SH DEFINED 1 7,038 1,000
ZIMMER HLDGS INC COMMON 98956P102 26 483 SH OTHER 1 283 200
GRAND TOTALS 71,914 2,519,184