2012-11-27T07:19:29-06:00 2012-08-31 990PF 2011-09-01 236244634 HUEY GEO M TW CHES CO HOSP HUEY 3367478203 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28288 - 3367478203 2012-11-15 2011 2016-02-24 21:20:13Z X 5429258 X 37 37 128353 127111 168511 2609502 168511 0 4 296905 295659 46520 34890 11630 0 0 0 0 0 0 400 0 0 400 0 0 12065 1652 0 0 0 0 0 0 0 58985 36542 0 12030 79546 79546 138531 36542 0 91576 158374 259117 0 168400 160799 160799 0 0 0 3101513 3240191 4839212 1902488 2028268 5007612 5164800 5429258 0 X 5007612 5164800 5007612 5164800 5007612 5164800 5007612 158374 4519 5170505 5705 5164800 1943. ARTISAN FDS INC INTL FD INVESTOR CLASS 2011-08-26 2012-08-08 44514 39754 4760 4760 7207.089 ARTIO TOTAL RETURN BD FD CL I #1524 2008-10-31 2011-10-20 99674 87926 11748 11748 4774.139 ARTIO INTERNATIONAL EQ FD 3# 1529 2010-03-26 2011-10-20 47885 47264 621 621 1125. CREDIT SUISSE COMM RT ST-CO #2156 2011-08-26 2012-08-08 9338 10553 -1215 -1215 1206. DODGE & COX INT'L STOCK FD # 1048 2008-09-26 2012-08-08 37953 42415 -4462 -4462 6725. DODGE & COX INCOME FD COM 2011-08-26 2011-10-20 89308 90668 -1360 -1360 3819.46 DODGE & COX INCOME FD COM 2011-02-04 2012-02-10 51983 48483 3500 3500 9365.54 DODGE & COX INCOME FD COM 2011-08-26 2012-02-10 127465 125498 1967 1967 331. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND 2010-12-17 2011-10-20 7557 7782 -225 -225 343. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND 2010-12-17 2012-02-10 8650 8064 586 586 521. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND 2010-12-17 2012-05-08 13671 12249 1422 1422 273. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND 2010-12-17 2012-08-08 7379 6418 961 961 13266.967 GOLDEN LARGE CAP CORE FUND-I 2009-02-27 2011-10-20 131343 98291 33052 33052 480. GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES 2008-10-31 2011-10-20 10694 7512 3182 3182 5683.059 GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES 2008-12-26 2012-04-10 140713 81179 59534 59534 5102.423 GOLDMAN SACHS LARGE CAP VALUE FUND INSTITUTIONAL SHARES 2008-10-31 2011-10-20 54239 47657 6582 6582 772. HARBOR FD CAP APPRECIATION 2011-05-25 2011-10-20 28510 30062 -1552 -1552 203. HARBOR FD CAP APPRECIATION 2011-05-25 2012-02-10 8331 7905 426 426 8475. HUSSMAN STRATEGIC GROWTH FD 2011-10-20 2012-08-08 94327 107039 -12712 -12712 62. ISHARES S&P 500 INDEX FUND 2011-10-20 2012-02-10 8341 7555 786 786 554. ISHARES S&P 500 INDEX FUND 2011-10-20 2012-05-08 75369 67503 7866 7866 444. KEELEY SMALL CAP VAL FD CL I #2251 2010-12-17 2011-10-20 9968 11064 -1096 -1096 408. KEELEY SMALL CAP VAL FD CL I #2251 2010-12-17 2012-02-10 10514 10167 347 347 235. KEELEY SMALL CAP VAL FD CL I #2251 2012-05-10 2012-08-08 6072 5934 138 138 4344. LAUDUS MONDRIAN INTL FI-INST #2940 2011-10-20 2012-08-08 51563 53475 -1912 -1912 5337. MFS VALUE FUND-CLASS I #893 2011-05-25 2011-10-20 116186 129102 -12916 -12916 403. MFS VALUE FUND-CLASS I #893 2011-05-25 2012-08-08 10083 9749 334 334 6034. MAINSTAY EP US EQ YLD-IS #1204 2011-10-20 2012-02-10 78563 74701 3862 3862 6081.076 MAINSTAY EP US EQ YLD-IS #1204 2011-10-20 2012-08-08 81365 75284 6081 6081 1340. MERGER FD SH BEN INT 2011-10-20 2012-08-08 21293 21212 81 81 7982. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2011-05-25 2011-10-20 85807 88041 -2234 -2234 2638.308 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2011-05-25 2012-02-10 29312 29101 211 211 13725.692 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2011-08-26 2012-02-10 152492 150571 1921 1921 2907.265 PIMCO FOREIGN BOND FUND-INST 2011-10-20 2012-08-08 32125 30904 1221 1221 1454.673 PIMCO FOREIGN BOND FUND-INST 2011-05-25 2012-08-08 16074 15216 858 858 780.062 PIMCO FOREIGN BOND FUND-INST 2012-02-14 2012-08-08 8620 8315 305 305 13988.655 PIMCO COMMODITY REAL RET STRAT-I#45 2009-02-27 2011-10-20 106034 82398 23636 23636 602. RIDGEWORTH SEIX HY BD-I #5855 2011-08-26 2012-08-08 5924 5641 283 283 38188. ROWE T PRICE SHORT TERM BD FD INC 2011-08-29 2011-10-20 184066 185560 -1494 -1494 13106.214 ROWE T PRICE SHORT TERM BD FD INC 2012-02-14 2012-05-08 63565 63434 131 131 13787.786 ROWE T PRICE SHORT TERM BD FD INC 2011-08-29 2012-05-08 66871 66871 39998. ROWE T PRICE SHORT TERM BD FD INC 2012-02-14 2012-08-08 193990 193590 400 400 301. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-05-23 2012-08-08 11667 11933 -266 -266 514. TCW GALILEO FDS INC SMALL CAP GROWTH FD 2010-12-17 2011-10-20 13271 14957 -1686 -1686 259. TCW GALILEO FDS INC SMALL CAP GROWTH FD 2010-12-17 2012-02-10 7625 7537 88 88 319. VANGUARD REIT VIPER 2010-12-17 2012-02-10 19786 17037 2749 2749 102. VANGUARD REIT VIPER 2010-12-17 2012-05-08 6661 5447 1214 1214 72. VANGUARD REIT VIPER 2010-12-17 2012-08-08 4742 3786 956 956 7111.635 WELLS FARGO ADV INTL BOND-IS #4705 2010-03-26 2011-10-20 84060 77416 6644 6644 942.38 WELLS FARGO ADV INTL BOND-IS #4705 2011-02-04 2011-10-20 11139 10771 368 368 168511 false 225567 5388688 0.041859 259208 4911290 0.052778 303934 4262357 0.071307 0.165944 0.055315 5192907 287246 2591 289837 91576 5182 0 5182 0 5182 5936 0 5936 0 754 754 0 false false false false false false false true true PA true false false false false true WELLS FARGO BANK NA 3367478203 1 WEST 4TH ST 2ND FLOOR WINSTON SALEM NC 271013818 X false false false true 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 CHARLOTTE NC 282881114 40 46520 NONE 0 NONE 0 5106723 165264 0 5271987 0 0 5271987 79080 5192907 259645 259645 5182 5182 254463 0 254463 0 254463 91576 0 0 0 0 91576 0 91576 254463 0 2009 0 0 0 61069 15767 0 76836 91576 0 0 0 91576 0 76836 76836 0 0 0 0 0 86051 0 0 0 0 0 0 0 0 X CHESTER COUNTY HOSPITAL 701 E MARSHALL ST WEST CHESTER PA 19380 NONE EXEMPT GENERAL 79546 79546 14 37 14 128353 18 168511 FED REF 8/11 1 4 296905 296905 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 400 400 04314H204 ARTISAN INTERNATIONA 217774 242758 04314H600 ARTISAN MID CAP FUND 152189 152711 22544R305 CREDIT SUISSE COMM R 286121 276322 25264S833 DIAMOND HILL LONG-SH 126889 135851 256206103 DODGE & COX INT'L ST 222603 244089 339128100 JP MORGAN MID CAP VA 106665 123588 367829884 GATEWAY FUND - Y #19 135038 135185 411511504 HARBOR CAPITAL APRCT 291835 327193 448108100 HUSSMAN STRATEGIC GR 120863 107544 464287200 ISHARES S & P 500 IN 168452 191254 487300808 KEELEY SMALL CAP VAL 131631 138627 552983694 MFS VALUE FUND-CLASS 230802 247760 589509108 MERGER FD SH BEN INT 80821 81587 683974505 OPPENHEIMER DEVELOPI 172946 161179 78463X863 SPDR DJ WILSHIRE INT 180815 187692 87234N849 TCW SMALL CAP GROWTH 147341 140205 922042858 VANGUARD MSCI EMERGI 180429 158467 922908553 VANGUARD REIT VIPER 148299 188179 04315J209 ARTIO TOTAL RETURN 256210105 DODGE & COX INCOME F AT COST 456637 515169 261980494 DREYFUS EMG MKT DEBT AT COST 261747 261903 693390700 PIMCO TOTAL RET FD-I AT COST 474485 515126 76628T645 RIDGEWORTH SEIX HY B AT COST 277903 292282 77957P105 T ROWE PRICE SHORT T AT COST 118593 119084 693390882 PIMCO FOREIGN BD FD AT COST 107509 121868 94985D582 WELLS FARGO ADVTG 34984T881 GOLDEN LARGE CAP COR 38142Y401 GOLDMAN SACHS GROWTH 38142Y773 GOLDMAN SACHS LARGE 411511504 HARBOR CAPITAL APPRE 464287200 ISHARES S&P 500 339128100 JP MORGAN MID CAP 487300808 KEELEY SMALL CAP 552983694 MFS VALUE FUND 87234N849 TCW SMALL CAP 04315J837 ARTIO INTERNATIONAL 04314H204 ARTISAN INTERNATIONA 256206203 DODGE & COX INTERNAT 683974505 OPPENHEIMER DEVELOPI 922042858 VANGUARD MSCI EMERGI 22544R305 CREDIT SUISSE COMMOD 722005667 PIMCO COMMODITY RTN 78463X863 SPDR DJ WILSHIRE IN 922908553 VANGUARD REIT VIPER 262028855 DRIEHAUS ACTIVE INCO AT COST 81021 81099 51855Q655 LAUDUS MONDRIAN INTL AT COST 124593 121737 MUTUAL FUND POSTING DATE AFTER TYE 3338 ROC BASIS ADJUSTMENT 2367 FED REF 8/11 4 0 MUTUAL FUND TAX EFECTIVE DATE BEFORE TYE 4518 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 4477 0 0 FEDERAL ESTIMATES - PRINCIPAL 5936 0 0 FOREIGN TAXES ON QUALIFIED FOR 1195 1195 0 FOREIGN TAXES ON NONQUALIFIED 457 457 0