2013-05-10T14:36:51-06:00 2012-12-31 WESBANCO BANK 1 BANK PLAZA WHEELING WV 26003 990PF 2012-01-01 311603385 RACHEL BOYCE LANG CHARITABLE TRUST LANG 3303859200 16924 ST CLAIR AVENUE EAST LIVERPOOL OH 43920 CO-TRUSTEE 3303859200 2013-05-09 true PHILLIPS K MCCLUSKEY 3042349400 2013-05-09 2012 2016-02-24 21:20:13Z X 6569498 2717 2717 321763 321763 34142 899314 34142 0 358622 358622 0 0 0 0 0 0 500 0 0 500 56595 56595 0 0 3109 3109 0 0 0 0 0 0 0 2710 406 62914 60110 0 500 327700 327700 390614 60110 0 328200 -31992 298512 0 29860 151801 151801 175447 175447 101 2 101 0 0 852850 646323 702424 2480044 2559192 2855878 2426567 2305315 2585448 98500 98500 98500 80848 5968671 5936679 6569498 0 X 5968671 5936679 5968671 5936679 5968671 5936679 5968671 -31992 0 5936679 0 5936679 61. CHEVRON CORPORATION 2009-02-02 2012-02-02 6293 4252 2041 2041 89. CONOCOPHILLIPS 2009-02-11 2012-02-02 6195 4142 2053 2053 274. JP MORGAN CHASE ALERIAN ML INDEX ETN 2010-07-20 2012-02-02 10971 8964 2007 2007 93. KIMBERLY-CLARK CORP 2008-08-12 2012-02-02 6703 5776 927 927 93. PHILIP MORRIS INTL 2008-07-15 2012-02-02 7045 4940 2105 2105 2872. POWERSHARES S&P 500 LOW VOLATILITY PORTF 2011-12-27 2012-02-02 74055 74916 -861 -861 81. ROYAL DUTCH SHELL PLC 2010-08-20 2012-02-02 5887 4219 1668 1668 179. SEADRILL LTD CP 2010-06-17 2012-02-02 6621 3692 2929 2929 61. AT&T 2009-04-28 2012-03-08 1882 1543 339 339 119. ANNALY CAPITAL MGMT 2008-07-15 2012-03-08 1913 1683 230 230 50. ASTRAZENECA PLC 2008-07-15 2012-03-08 2240 2274 -34 -34 27. BRITISH AMERICAN TOBACCO PLC 2005-12-28 2012-03-08 2695 1219 1476 1476 19. CHEVRON CORPORATION 2009-02-02 2012-03-08 2088 1324 764 764 31. CONOCOPHILLIPS 2009-02-11 2012-03-08 2395 1443 952 952 109. DUKE ENERGY CORP 2009-02-11 2012-03-08 2293 1638 655 655 47. EMERSON ELECTRIC CO 2009-02-11 2012-03-08 2306 1554 752 752 40. EXELON CORPORATION 2009-02-11 2012-03-08 1536 2228 -692 -692 82. FRANCE TELECOM 2010-12-10 2012-03-08 1196 1742 -546 -546 47. GLAXO SMITHKLINE SPONSORED PLC ADR 2005-12-28 2012-03-08 2097 2389 -292 -292 89. GOVERNMENT PROPERTIES INCOME TRUST (REIT) 2010-07-23 2012-03-08 2074 1748 326 326 36. HEALTH CARE REIT INC 2010-07-23 2012-03-08 1941 374 1567 1567 44. HONEYWELL INTERNATIONAL INC 2009-02-11 2012-03-08 2570 1431 1139 1139 99. INTEL 2010-07-06 2012-03-08 2643 1941 702 702 113. JP MORGAN CHASE ALERIAN ML INDEX ETN 2010-07-20 2012-03-08 4553 3697 856 856 30. JOHNSON & JOHNSON 2005-12-28 2012-03-08 1946 1814 132 132 29. KIMBERLY-CLARK CORP 2008-08-12 2012-03-08 2080 1801 279 279 123. LEGGETT & PLATT, INC. 2011-03-18 2012-03-08 2722 2806 -84 -84 71. MICROSOFT CORP 2005-12-28 2012-03-08 2263 1881 382 382 166. NEW YORK COMMUNITY BANCORP, INC. 2012-02-02 2012-03-08 2120 2146 -26 -26 79. PAYCHEX INC 2011-06-17 2012-03-08 2458 2350 108 108 25. PEPSICO INC 2009-04-03 2012-03-08 1573 1313 260 260 38. PHILIP MORRIS INTL 2008-07-15 2012-03-08 3219 2019 1200 1200 35. PROCTER & GAMBLE CO. 2010-08-20 2012-03-08 2338 2097 241 241 88. RPM INTL 2008-07-15 2012-03-08 2119 1776 343 343 29. ROYAL DUTCH SHELL PLC 2010-08-20 2012-03-08 2109 1511 598 598 52. SANOFI-AVENTIS ADR 2005-12-28 2012-03-08 1956 2317 -361 -361 18. SIEMANS AG 2008-07-15 2012-03-08 1756 1965 -209 -209 200. TAIWAN SEMICONDUCTOR MFG CO LTD 2010-07-06 2012-03-08 2892 1989 903 903 23. 3M COMPANY 2010-12-16 2012-03-08 1983 1987 -4 -4 42. TOTAL FINA SA SPON ADR 2010-08-20 2012-03-08 2317 2021 296 296 75. VANGUARD EUROPEAN ETF 2010-05-28 2012-03-08 3396 3121 275 275 83. VODAFONE GROUP PLC SP ADR 2005-09-20 2012-03-08 2229 2284 -55 -55 19. WESTPAC BANKING CORP 2012-02-03 2012-03-08 2062 2125 -63 -63 30. ACCENTURE PLC 2010-12-16 2012-03-08 1798 1391 407 407 93. SEADRILL LTD CP 2010-06-17 2012-03-08 3553 1918 1635 1635 25000. OHIO ST HIGHER ED FAC COMMN REV 6% 05/01 2006-06-15 2012-05-01 25000 25000 375. PHILLIPS 66 2012-05-09 11794 7821 3973 3973 .5 PHILLIPS 66 2009-02-11 2012-05-10 16 11 5 5 50000. DIRECTV HOLDINGS/FINANCING 7.625% 05/15/ 2010-08-16 2012-05-15 51907 53522 -1615 -1615 30000. PASADENA CA PENSION FDG SER A 7.28% 05/1 2008-11-17 2012-05-15 30000 30485 -485 -485 452. SIEMANS AG 2008-07-15 2012-06-08 36916 49353 -12437 -12437 100000. GE CAPITAL CORP. SERIES MTNA 6% 06/15/20 2008-09-26 2012-06-15 100000 98500 1500 1500 1071. VANGUARD EUROPEAN ETF 2010-05-28 2012-06-15 44039 44564 -525 -525 .002 DUKE ENERGY CORP 2009-02-11 2012-07-02 2788. JP MORGAN CHASE ALERIAN ML INDEX ETN 2010-07-20 2012-07-18 110960 91214 19746 19746 2975. ANNALY CAPITAL MGMT 2008-07-15 2012-10-12 47744 42066 5678 5678 797. VANGUARD EUROPEAN ETF 2010-05-28 2012-10-12 36461 33163 3298 3298 1021. EXELON CORPORATION 2012-11-02 33165 49623 -16458 -16458 8000. VERIZON COMMUNICATIONS 8.75% 11/01/2018 2008-11-18 2012-12-17 11216 8089 3127 3127 150000. INDIANAPOLIS LOCAL PUBLIC IMP. BK. VAR RATE NOTE 5.31% 04/01/2 2006-11-30 2012-12-31 150000 150000 CAPITAL GAIN DIVIDENDS P 4 34142 false 318428 6565417 0.048501 287348 6056886 0.047442 304631 5889136 0.051728 317844 6515092 0.048786 344436 6974121 0.049388 0.245845 0.049169 6586743 323864 2985 326849 328200 X 2985 0 2985 0 2985 4423 0 4423 0 1438 1438 0 false false false false false false false true true OH true false false false false true 1ST NATIONAL COMMUNITY BANK 3303859200 16924 ST CLAIR AVENUE EAST LIVERPOOL OH 43920 false false false false false false false false false false false false false false false false false false false false MARY SUE LANG PO BOX 103 EAST LIVERPOOL OH 43920 1 0 CHARLES B LANG RD 1 BOX 255 CHESTER WV 26034 1 0 JAMES R LANG 24 PRIMROSE DRIVE TRUMBULL CT 06611 1 0 NONE 0 NONE 0 6415802 271247 0 6687049 0 0 6687049 100306 6586743 329337 329337 2985 2985 326352 0 326352 0 326352 328200 0 0 0 0 328200 2985 325215 326352 3277 0 0 0 0 0 0 0 328200 3277 0 0 324923 0 0 0 0 0 0 0 0 1429 0 0 0 0 0 0 0 0 X MT UNION COLLEGE 1972 CLARK AVENUE ALLIANCE OH 44601 NONE 501(C)(3) ANNUAL DISTRIBUTION / 81475 COPELAND OAKS RETIREMENT COMMUNITY 715 SOUTH JOHNSON ROAD SEBRING OH 44672 NONE 501(C)(3) ANNUAL DISTRIBUTION / 82475 CRANDALL MEDICAL CENTER 715 SOUTH JOHNSON ROAD SEBRING OH 44672 NONE 501(C)(3) ANNUAL DISTRIBUTION / 81925 KENT STATE UNIVERSITY - EAST LIVERP 400 EAST 4TH STREET EAST LIVERPOOL OH 43920 NONE 501(C)(3) ANNUAL DISTRIBUTION / 30000 SALVATION ARMY - EAST LIVERPOOL 413 E 4TH STREET EAST LIVERPOOL OH 43920 NONE 501(C)(3) ANNUAL DISTRIBUTION / 11425 FIRST UNITED METHODIST CHURCH 200 W 5TH STREET EAST LIVERPOOL OH 43920 NONE 501(C)(3) ANNUAL DISTRIBUTION / 40400 327700 14 2717 14 321763 18 34142 358622 358622 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 GE CAPITAL CORP SERIES MTNA 6% PPG INDUSTRIES 5.75% 3/15/2013 100204 101036 ALCOA 6% 07/15/2013 99954 102652 UNITED HEALTH GROUP 6% 6/15/17 99854 119940 AMERICAN EXPRESS 7% 3/19/2018 200603 252686 GOLDMAN SACHS 6.15% 4/1/2018 43783 58739 VERIZON COMM 8.75% 11/01/2018 17194 23604 ALTRIA GROUP 9.7% 11/10/2018 53900 69997 AUTOZONE INC 6.95% 6/15/2016 51121 58829 BANK OF NY MELLON 5.125% 50427 51547 BERKSHIRE HATHAWAY 5% 8/15/13 50795 51422 BIOGEN IDEC 6% 03/01/2013 50132 50431 CRH AMERICA 6% 09/30/2016 76229 84272 COMPUTER SCIENCES CORP 6.5% 49268 58323 FEDEX CORP 7.375% 01/15/2014 50679 53430 JEFFERIES GROUP 8.5% 7/15/2019 105390 119500 KRAFT FOODS 6.125% 2/1/2018 103846 121677 MEDCO HEALTH SOLUTIONS 6.125% 50080 50565 PPL ENERGY SUPPLY 6.5% 5/1/18 88465 119744 STARBUCKS CORP 6.25% 8/15/2017 48123 60143 3M COMPANY VIACOM 6.25% 4/30/2016 51624 57964 WESTERN UNION COMPANY 6.5% 50987 53068 WYETH 5.5% 2/15/2016 51582 57109 BLACKROCK INC 6.25% 9/15/2017 107112 122209 BROADRIDGE FINANCIAL SOLUTIONS 78187 84375 DIRECTV HOLDINGS 7.625% MBNA (BAC) 5% 6/15/2015 103060 108134 VALERO ENERGY 6.125% 6/15/17 76855 89357 WILLIS N AMERICA 5.625% 7/15/1 52547 54627 VERIZON MARYLAND 7.15% 5/1/13 79960 76247 CLOROX COMPANY 5.95% 10/15/17 54146 59478 NATIONAL OILWELL VARCO 6.125% 50873 50498 QUEST DIAGNOSTICS 5.45% 11/1/1 53000 55519 ENTERGY CORP 4.7% 1/15/2017 105335 108326 BRITISH AMERICAN TOBACCO COMPA 29840 67635 CHEVRON CORPORATION 32877 53529 GLAXO SMITHKLINE SPONSORED PLC 59499 50990 MICROSOFT CORP 46667 47250 TRI-STATE FIRST BANC INC 270120 171076 VODAFONE GROUP PLC - SP ADR 44317 52395 JOHNSON AND JOHNSON 51868 59865 SANOFI-AVENTIS ADR 58507 62210 KIMBERLY-CLARK CORP 44160 60030 PHILIP MORRIS INTL 38218 78120 ANNALY CAPITAL MGMT ASTRAZENECA PLC 57302 59560 RPM INC 42854 64357 SIEMANS AG AT&T 38532 51340 CONOCOPHILLIPS 40064 58512 DUKE ENERGY CORP 40851 57803 EMERSON ELECTRIC CO 38364 62440 EXELON CORPORATION HONEYWELL INTERNATIONAL INC 34990 70833 PEPSICO INC 44438 54197 TRI-STATE 1ST BANK INC - SER B 500000 500000 ACCENTURE PLC 34670 49742 FRANCE TELECOM 52881 31150 GOVERNMENT PROPERTIES INC TR 56129 52566 HEALTH CARE REIT INC 40539 55774 INTEL 48532 51035 JP MORGAN CHASE ALERIAN ML IND PROCTER & GAMBLE 50747 57503 ROYAL DUTCH SHELL PLC 36256 49339 TAIWAN SEMICONDUCTOR MANUFACTU 49707 85749 TOTAL FINA SA SPON ADR 48926 53258 SEADRILL LTD CP 49052 84787 LEGGETT & PLATT INC 66948 83103 PAYCHEX INC 59089 61765 POWERSHARES S&P 500 LOW VOLATI AIRCASTLE LTD 56948 54950 WESTPAC BANKING CORP 53024 65369 ZURICH INSURANCE GROUP AG 59857 62122 CA INC 60724 51477 NEW YORK COMMUNITY BANCORP INC 53560 54273 3M COMPANY 49853 53574 ETRACS ALERIAN MLP INFRASTRUCT 118282 116200 646323 702424 SUNTRUST BANK CD 4% 5/28/14 AT COST 98500 98500 VANGUARD EUROPEAN ETF 80848 0 0 OTHER NON-ALLOCABLE EXPENSE - 10 10 0 OTHER NON-ALLOCABLE EXPENSE - 349 349 0 FEDERAL ESTIMATES - PRINCIPAL 2304 0 0 FOREIGN TAXES ON QUALIFIED FOR 42 42 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0 INVESTMENT MGMT FEES-NOT SUBJE 56595 56595 FOREIGN TAXES 3109 3109 0