2013-04-27T08:20:22-06:00 2012-12-31 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET Pittsburgh PA 152192777 990PF 2012-01-01 236908392 SERUGAR CHAR SERU 5405637744 1 WEST 4TH STREET D4000-041 WINSTON SALEM NC 27101 - 5405637744 2013-04-26 true JOSEPH J CASTRIANO 4123556000 X 2012 2016-02-24 21:20:13Z X 808323 X 3 3 16526 16169 20196 277824 20196 0 36725 36368 12619 9464 3155 0 0 0 0 0 0 1000 0 0 1000 0 0 2735 268 0 0 0 0 0 0 0 16354 9732 0 4155 34000 34000 50354 9732 0 38155 -13629 26636 0 29875 38993 38993 0 0 0 551013 526106 584901 173642 173807 184429 754530 738906 808323 0 X 754530 738906 754530 738906 754530 738906 754530 -13629 0 740901 1995 738906 87. ARTISAN FDS INC INTL FD INVESTOR CLASS 2011-10-13 2012-02-10 1889 1757 132 132 274. ARTISAN FDS INC INTL FD INVESTOR CLASS 2011-10-13 2012-08-08 6277 5532 745 745 88. ARTISAN FDS INC INTL FD INVESTOR CLASS 2011-10-13 2012-10-16 2116 1777 339 339 21. ARTISAN MID CAP FUND-INS #1333 2012-04-10 2012-10-16 841 834 7 7 186. CREDIT SUISSE COMM RET ST-I #2156 2011-09-19 2012-08-08 1544 1674 -130 -130 110. CREDIT SUISSE COMM RET ST-I #2156 2011-09-19 2012-10-16 923 990 -67 -67 83. DIAMOND HILL LONG-SHORT FD CL I #11 2012-08-10 2012-10-16 1546 1484 62 62 33. DODGE & COX INT'L STOCK FD # 1048 2011-10-13 2012-02-10 1052 1024 28 28 186. DODGE & COX INT'L STOCK FD # 1048 2011-10-13 2012-08-08 5853 5773 80 80 84. DODGE & COX INT'L STOCK FD # 1048 2011-10-13 2012-10-16 2822 2607 215 215 24. DODGE & COX INT'L STOCK FD # 1048 2011-10-13 2012-11-19 786 745 41 41 1062. DODGE & COX INCOME FD COM 2008-10-09 2012-02-10 14454 12043 2411 2411 392.573 DODGE & COX INCOME FD COM 2012-05-10 2012-11-19 5469 5374 95 95 266.386 DODGE & COX INCOME FD COM 2012-08-10 2012-11-19 3711 3673 38 38 1427.041 DODGE & COX INCOME FD COM 2008-10-09 2012-11-19 19879 16183 3696 3696 59. DREYFUS EMG MKT DEBT LOC C-I #6083 2012-08-10 2012-10-16 888 866 22 22 127. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND 2011-11-17 2012-05-08 3332 2939 393 393 44. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND 2011-11-17 2012-08-08 1189 1018 171 171 40. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND 2011-10-13 2012-10-16 1131 898 233 233 312.361 GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES 2011-09-19 2012-04-10 7734 7000 734 734 713.417 GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES 2011-11-17 2012-04-10 17664 16048 1616 1616 38. HARBOR FD CAP APPRECIATION 2011-09-19 2012-02-10 1560 1438 122 122 46.072 HARBOR FD CAP APPRECIATION 2011-09-19 2012-10-16 2002 1744 258 258 11.928 HARBOR FD CAP APPRECIATION 2012-08-10 2012-10-16 518 496 22 22 911. HUSSMAN STRATEGIC GROWTH FD 2011-11-17 2012-08-08 10139 11668 -1529 -1529 111. HUSSMAN STRATEGIC GROWTH FD 2011-11-17 2012-11-19 1238 1417 -179 -179 8. ISHARES S&P 500 INDEX FUND 2011-11-17 2012-02-10 1076 977 99 99 1. ISHARES S&P 500 INDEX FUND 2011-09-19 2012-05-08 136 121 15 15 96. ISHARES S&P 500 INDEX FUND 2011-11-17 2012-05-08 13060 11727 1333 1333 8. ISHARES S&P 500 INDEX FUND 2012-08-08 2012-10-16 1168 1125 43 43 57. KEELEY SMALL CAP VAL FD CL I #2251 2011-11-17 2012-02-10 1469 1310 159 159 37. KEELEY SMALL CAP VAL FD CL I #2251 2012-05-10 2012-08-08 956 934 22 22 44.804 KEELEY SMALL CAP VAL FD CL I #2251 2011-09-19 2012-10-16 1241 1014 227 227 25.196 KEELEY SMALL CAP VAL FD CL I #2251 2012-05-10 2012-10-16 698 636 62 62 620. LAUDUS MONDRIAN INTL FI-INST #2940 2011-10-13 2012-08-08 7359 7704 -345 -345 56. MFS VALUE FUND-CLASS I #893 2012-05-10 2012-08-08 1401 1361 40 40 14.864 MFS VALUE FUND-CLASS I #893 2012-05-10 2012-10-16 387 361 26 26 58.136 MFS VALUE FUND-CLASS I #893 2012-02-14 2012-10-16 1513 1400 113 113 1039. MAINSTAY EP US EQ YLD-IS #1204 2011-11-17 2012-02-10 13528 12892 636 636 86. MAINSTAY EP US EQ YLD-IS #1204 2011-09-19 2012-05-08 1124 1063 61 61 983.013 MAINSTAY EP US EQ YLD-IS #1204 2011-10-13 2012-08-08 13153 12106 1047 1047 11. MERGER FD SH BEN INT 2011-11-17 2012-08-08 175 176 -1 -1 62. OPPENHEIMER DEVELOPING MKT-Y #788 2011-09-19 2012-10-16 2121 1914 207 207 1322. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2008-10-09 2012-02-10 14687 13511 1176 1176 71. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2012-08-10 2012-10-16 821 812 9 9 629. PIMCO FOREIGN BOND FUND-INST 2011-02-02 2012-08-08 6950 6568 382 382 96. RIDGEWORTH SEIX HY BD-I #5855 2012-08-10 2012-10-16 962 944 18 18 457. RIDGEWORTH SEIX HY BD-I #5855 2012-08-10 2012-11-19 4533 4492 41 41 2342. ROWE T PRICE SHORT TERM BD FD INC 2012-02-14 2012-05-08 11359 11335 24 24 185.95 ROWE T PRICE SHORT TERM BD FD INC 2011-09-19 2012-08-08 902 900 2 2 2807.05 ROWE T PRICE SHORT TERM BD FD INC 2012-02-14 2012-08-08 13614 13586 28 28 868. ROWE T PRICE SHORT TERM BD FD INC 2012-02-14 2012-11-19 4210 4201 9 9 24. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-10-13 2012-02-10 846 819 27 27 72. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-10-13 2012-08-08 2791 2458 333 333 27. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-10-13 2012-10-16 1090 922 168 168 31. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-10-13 2012-11-19 1247 1059 188 188 47. TCW GALILEO FDS INC SMALL CAP GROWTH FD 2011-09-19 2012-02-10 1384 1265 119 119 59. TCW GALILEO FDS INC SMALL CAP GROWTH FD 2011-09-19 2012-10-16 1686 1588 98 98 79.706 TCW GALILEO FDS INC SMALL CAP GROWTH FD 2012-05-10 2012-11-19 2037 2178 -141 -141 32.209 TCW GALILEO FDS INC SMALL CAP GROWTH FD 2012-08-10 2012-11-19 823 874 -51 -51 304.085 TCW GALILEO FDS INC SMALL CAP GROWTH FD 2011-11-17 2012-11-19 7772 8115 -343 -343 474.144 TCW GALILEO FDS INC SMALL CAP GROWTH FD 2011-11-17 2012-12-19 12721 12481 240 240 28. VANGARD MSCI EMERGING MARKETS EFT 2011-09-19 2012-02-10 1208 1127 81 81 21. VANGARD MSCI EMERGING MARKETS EFT 2012-08-08 2012-10-16 887 866 21 21 34. VANGUARD REIT VIPER 2011-09-19 2012-02-10 2109 1910 199 199 17. VANGUARD REIT VIPER 2011-09-19 2012-05-08 1110 955 155 155 15. VANGUARD REIT VIPER 2011-09-19 2012-08-08 988 839 149 149 20196 false 34238 806267 0.042465 28951 757631 0.038213 37876 658139 0.05755 43873 806580 0.054394 43373 956074 0.045366 0.237988 0.047598 794282 37806 266 38072 38155 X 266 0 266 0 266 1352 0 1352 0 1086 268 818 false false false false false false false true true PA true false false false false true WELLS FARGO BANK NA 5405637744 213 S JEFFERSON ST 15 FLOOR MAC R40 ROANOKE VA 240111705 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK NA 1525 WEST WT HARRIS BLVD D1114-044 CHARLOTTE NC 28288 4 12619 NONE 0 NONE 0 775989 30389 0 806378 0 0 806378 12096 794282 39714 39714 266 266 39448 0 39448 0 39448 38155 0 0 0 0 38155 266 37889 39448 5611 2010 0 0 0 0 0 0 0 38155 5611 0 0 32544 0 0 0 0 0 0 0 0 6904 0 0 0 0 0 0 0 0 NONE NONE X HSITORIC BETHLEHEM PARTN 459 RUBEL ST BETHLEHEM PA 18018 NONE 501(C)(3) PUBLIC CHA GENERAL SUPPORT GRANT 500 SALVATION ARMY OF NEW JERSEY PO BOX 3170 UNION NJ 07083 NONE 501(C)(3) PUBLIC CHA GENERAL SUPPORT GRANT 2000 PLANNED PARENTHOOD OF NORTHEAST MID-PENN & BUCKS COUNTY (PPNMP) PO BOX 813 TREXLERTOWN PA 18087 NONE 501(C)(3) PUBLIC CHA GENERAL SUPPORT GRANT 500 ALLENTOWN SYMPHONY ASSICIAATION 23 N 6TH STREET ALLENTOWN PA 18101 NONE 501(C)(3) PUBLIC CHA GENERAL SUPPORT GRANT 1000 DIOCESE OF ALLENTOWN 1515 MARTIN LUTHER KING JR ALLENTOWN PA 18102 NONE 501(C)(3) PUBLIC CHA GENERAL SUPPORT GRANT 2500 LEHIGH COUNTY HISTORICAL SOCIETY 432 W WALNUT ST ALLENTOWN PA 18102 NONE 501(C)(3) PUBLIC CHA GENERAL SUPPORT GRANT 500 BOYS & GIRLS CLUB 720 N 6TH ST ALLENTOWN PA 18102 NONE EXEMPT GENERAL SUPPORT 2000 LEHIGH COUNTY CONFERENCE 534 W CHEW ST ALLENTOWN PA 18102 NONE EXEMPT GENERAL SUPPORT 2500 ALLENTOWN ART MUSEUM 31 N 5TH ST ALLENTOWN PA 18101 NONE EXEMPT GENERAL SUPPORT 1000 DESALES UNIVERSITY 2755 STATION AVE CENTER VALLEY PA 18034 NONE EXEMPT GENERAL SUPPORT 1500 COMM ACTION COMMITEE 1337E 5TH ST BETHLEHEM PA 18015 NONE EXEMPT GENERAL SUPPORT 2500 ARC-LEHIGH AND NORTHAMPTON COUNTIES 2289 AVENUE A BETHLEHEM PA 18017 NONE EXEMPT GENERAL SUPPORT 2000 PINE BROOK FAMILY SERVICE 402 N FULTON ST ALLENTOWN PA 18102 NONE EXEMPT GENERAL SUPPORT 2000 CIVIC THEATRE OF ALLENTOWN PA 527 N 19TH ST ALLENTOWN PA 18104 NONE EXEMPT GENRAL SUPPORT 1000 COMMUNITY MUSIC SCHOOL 23 N 6TH ST 2ND FLOOR ALLENTOWN PA 18104 NONE EXEMPT GENERAL SUPPORT 1000 GOOD SHEPHERS REHAB 850 SOUTH 5TH STREET ALLENTOWN PA 18103 NONE EXEMPT GENERAL SUPPORT 2500 JEWISH FAMILY SERVICE 2004 ALLEN STREET ALLENTOWN PA 18104 NONE EXEMPT GENERAL SUPPORT 2500 SATORI 2985 FAIRFIELD DRIVE NORTH ALLENTOWN PA 18103 NONE EXEMPT GENERAL SUPPORT 500 COMMUNITY BIKE WORKS 235 NORTH MADISON ST ALLENTOWN PA 18102 NONE EXEMPT GENERAL SUPPORT 1500 MEALS ON WHEELS OF LEHIGH COUNTY 4234 DORNEY PK ROAD ALLENTOWN PA 18104 NONE EXEMPT GENERAL SUPPORT 2500 VALLEY YOUTH HOUSE 829 LINDEN ST ALLENTOWN PA 18101 NONE PUBLIC CHARITY CONTRIBUTIONS 2000 34000 14 3 14 16526 18 20196 36725 36725 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 256210105 DODGE & COX INCOME F 261980494 DREYFUS EMG MKT DEBT 51855Q655 LAUDUS MONDRIAN INTL 693390700 PIMCO TOTAL RET FD-I 693390882 PIMCO FOREIGN BD FD 76628T645RIDGEWORTH SEIX HY BD 77957P105 T ROWE PRICE SHORT T 04314H204 ARTISAN INTERNATIONA 38227 47446 22544R305 CREDIT SUISSE COMM R 40780 38369 25264S833 DIAMOND HILL LONG-SH 28681 31730 256206103 DODGE & COX INT'L ST 40925 47316 339128100 JP MORGAN MID CAP VA 18175 22469 38142Y401 GOLDMAN SACHS GRTH O 411511504 HARBOR CAPITAL APRCT 49254 56110 448108100 HUSSMAN STRATEGIC GR 21304 18107 464287200 ISHARES CORE S & P 5 29258 33065 487300808 KEELEY SMALL CAP VAL 20713 26326 552983694 MFS VALUE FUND-CLASS 37534 42826 56063J302 MAINSTAY EP US EQUIT 589509108 MERGER FD SH BEN INT 16101 16125 683974505 OPPENHEIMER DEVELOPI 30162 34252 78463X863 SPDR DJ WILSHIRE INT 25585 31798 87234N849 TCW SMALL CAP GROWTH 922042858 VANGUARD MSCI EMERGI 31710 35446 922908553 VANGUARD REIT VIPER 25713 31518 04314H600 ARTISAN MID CAP FUND 27490 27063 367829884 GATEWAY FUND - Y #19 20088 19868 464287648 ISHARES RUSSELL 2000 24406 25067 256210105 DODGE & COX INCOME F AT COST 9350 11428 693390841 PIMCO HIGH YIELD 693390700 PIMCO TOTAL RET FD-I AT COST 73978 75736 922031869 VANGUARD INFLATION P 94985D582 WELLS FARGO ADV 693391559 PIMCO EMERGING MKT 693390882 PIMCO FOREIGN BD FD AT COST 6584 7043 47103C241PERKINS MID CAP 784924425 SSGA EMERGING MKT 94984B587 WELLS FARGO ADV 949915367 WELLS FARGO ADV 94984B348 WELLS FARGO ADV 94984B397 WELLS FARGO ADV 94985D277 WELLS FARGO ADV 94985D244 WELLS FARGO ADV 61744J317 MORGAN STANLEY INSTI 722005667 PIMCO COMMODITY REAL 779919109 T ROWE PRICE 261980494 DREYFUS EMG MKT DEBT AT COST 36612 40141 51855Q655 LAUDUS MONDRIAN INTL AT COST 7330 7012 76628T645 RIDGEWORTH SEIX HY B AT COST 36144 39241 77957P105 T ROWE PRICE SHORT T AT COST 3809 3828 MUTUAL FUND TIMING DIFFERENCE 1847 RETURN OF CAPITAL ADJUSTMENT 141 ROUNDING 7 FEDERAL TAX PAYMENT - PRIOR YE 1115 0 0 FEDERAL ESTIMATES - PRINCIPAL 1352 0 0 FOREIGN TAXES ON QUALIFIED FOR 191 191 0 FOREIGN TAXES ON NONQUALIFIED 77 77 0