2012-05-09T13:20:32-06:00 2011-12-31 990PF 2011-01-01 236908392 SERUGAR CHAR SERU 5405637744 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28288 WELLS FARGO BANK NA 5405637744 2012-03-26 2011 2016-02-24 21:20:13Z X 758104 X 16 16 25080 24579 53032 707437 53032 0 78128 77627 12951 9713 3238 0 0 0 0 0 0 1000 0 0 1000 0 0 721 375 0 0 0 0 0 0 0 14672 10088 0 4238 30000 30000 44672 10088 0 34238 33456 67539 0 18820 29875 29875 0 0 0 551013 547178 173642 181051 702755 0 721575 754530 758104 0 X 721575 754530 721575 754530 721575 754530 721575 33456 1479 756510 1980 754530 316. DODGE & COX INCOME FD COM 2011-02-02 2011-08-09 4275 4190 85 85 309.943 DODGE & COX INCOME FD COM 2011-02-02 2011-09-19 4184 4110 74 74 340.057 DODGE & COX INCOME FD COM 2008-10-09 2011-09-19 4591 3856 735 735 657. DODGE & COX INCOME FD COM 2008-10-09 2011-10-13 8679 7450 1229 1229 899. DODGE & COX INCOME FD COM 2008-10-09 2011-11-17 12011 10195 1816 1816 60. PERKINS MID CAP VALUE F/C I #1167 2006-11-02 2011-02-02 1397 1241 156 156 374. PERKINS MID CAP VALUE F/C I #1167 2006-11-02 2011-09-19 7985 7737 248 248 374. PERKINS MID CAP VALUE F/C I #1167 2006-11-02 2011-10-13 7858 7737 121 121 502.124 PERKINS MID CAP VALUE F/C I #1167 2010-07-23 2011-11-17 10871 9775 1096 1096 100. MORGAN STANLEY INS INTN RE I #8001 2006-11-02 2011-02-02 1930 3243 -1313 -1313 778. MORGAN STANLEY INS INTN RE I #8001 2008-07-31 2011-10-13 12432 22064 -9632 -9632 102.725 MORGAN STANLEY INS INTN RE I #8001 2011-08-09 2011-11-17 1540 1744 -204 -204 944.167 MORGAN STANLEY INS INTN RE I #8001 2010-04-30 2011-11-17 14153 13288 865 865 388. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2011-02-02 2011-08-09 4295 4202 93 93 133.602 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2008-10-09 2011-09-19 1466 1365 101 101 655.398 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2011-02-02 2011-09-19 7190 7098 92 92 796. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2008-10-09 2011-10-13 8525 8135 390 390 1085. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2008-10-09 2011-11-17 11729 11089 640 640 2214. PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL 2006-11-02 2011-10-13 19284 21697 -2413 -2413 2639.837 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL 2010-04-30 2011-11-17 23547 24982 -1435 -1435 338.624 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL 2011-02-02 2011-11-17 3021 3200 -179 -179 127. PIMCO FOREIGN BOND FUND-INST 2006-11-02 2011-10-13 1349 1327 22 22 166. PIMCO FOREIGN BOND FUND-INST 2006-11-02 2011-11-17 1776 1735 41 41 201. PIMCO EMERG MKTS BD-INST #137 2006-11-02 2011-08-09 2255 2275 -20 -20 828. PIMCO EMERG MKTS BD-INST #137 2006-11-02 2011-09-19 9290 9373 -83 -83 649.936 PIMCO EMERG MKTS BD-INST #137 2007-04-30 2011-10-13 7214 7354 -140 -140 176.064 PIMCO EMERG MKTS BD-INST #137 2011-02-02 2011-10-13 1954 1946 8 8 988.543 PIMCO EMERG MKTS BD-INST #137 2010-04-30 2011-11-17 11131 9755 1376 1376 122.579 PIMCO EMERG MKTS BD-INST #137 2011-02-02 2011-11-17 1380 1355 25 25 227.883 PIMCO COMMODITY REAL RET STRAT-I#45 2010-04-30 2011-02-02 2172 1846 326 326 142.117 PIMCO COMMODITY REAL RET STRAT-I#45 2010-02-01 2011-02-02 1354 1126 228 228 2100. PIMCO COMMODITY REAL RET STRAT-I#45 2010-02-01 2011-09-19 17388 12975 4413 4413 598. PIMCO COMMODITY REAL RET STRAT-I#45 2009-02-02 2011-10-13 4575 3684 891 891 803.854 PIMCO COMMODITY REAL RET STRAT-I#45 2009-02-02 2011-11-17 6246 4952 1294 1294 280. ROWE T PRICE REAL ESTATE FD COM 2007-11-05 2011-02-02 5062 6576 -1514 -1514 1800. ROWE T PRICE REAL ESTATE FD COM 2010-07-23 2011-09-19 31788 30226 1562 1562 585. ROWE T PRICE REAL ESTATE FD COM 2009-11-02 2011-10-13 9688 6127 3561 3561 785.907 ROWE T PRICE REAL ESTATE FD COM 2009-02-04 2011-11-17 13777 6545 7232 7232 60. SSGA EMERGING MARKETS FD S #1510 2006-11-02 2011-02-02 1343 1269 74 74 800. SSGA EMERGING MARKETS FD S #1510 2008-09-04 2011-09-19 15312 16902 -1590 -1590 451. SSGA EMERGING MARKETS FD S #1510 2009-11-02 2011-10-13 8438 7415 1023 1023 605.715 SSGA EMERGING MARKETS FD S #1510 2009-02-04 2011-11-17 11236 7469 3767 3767 22.756 VANGUARD INFLAT PROTECT SEC FD #119 2011-02-02 2011-08-09 324 295 29 29 237.244 VANGUARD INFLAT PROTECT SEC FD #119 2010-04-30 2011-08-09 3376 2916 460 460 568.126 VANGUARD INFLAT PROTECT SEC FD #119 2006-11-02 2011-09-19 8067 6772 1295 1295 231.874 VANGUARD INFLAT PROTECT SEC FD #119 2011-02-02 2011-09-19 3293 3005 288 288 620. VANGUARD INFLAT PROTECT SEC FD #119 2006-11-02 2011-10-13 8637 7390 1247 1247 834.409 VANGUARD INFLAT PROTECT SEC FD #119 2009-04-30 2011-11-17 11907 9919 1988 1988 905. WELLS FARGO ADV INTL EQ FD INS #4117 2008-09-04 2011-02-02 10299 10101 198 198 3689. WELLS FARGO ADV INTL EQ FD INS #4117 2003-10-22 2011-10-13 35119 36637 -1518 -1518 553.844 WELLS FARGO ADV INTL EQ FD INS #4117 2011-08-09 2011-11-17 5167 5461 -294 -294 4408.772 WELLS FARGO ADV INTL EQ FD INS #4117 2010-07-23 2011-11-17 41134 40227 907 907 90. WELLS FARGO ADV SM CP VL FD-ADM #737 2003-10-22 2011-02-02 1994 1979 15 15 280. WELLS FARGO ADV SM CP VL FD-ADM #737 2003-10-22 2011-09-19 5555 6157 -602 -602 279. WELLS FARGO ADV SM CP VL FD-ADM #737 2008-01-31 2011-10-13 5560 5727 -167 -167 375.598 WELLS FARGO ADV SM CP VL FD-ADM #737 2010-07-23 2011-11-17 7831 5941 1890 1890 355. WELLS FARGO ADV DISC VA FD-ADMN #786 2003-10-22 2011-02-02 4619 5341 -722 -722 160. WF ADV TRAD S/C GRWTH FD INST #4132 2003-10-22 2011-02-02 2731 2419 312 312 365. WF ADV TRAD S/C GRWTH FD INST #4132 2003-10-22 2011-09-19 5752 5519 233 233 365. WF ADV TRAD S/C GRWTH FD INST #4132 2008-01-31 2011-10-13 5610 5343 267 267 490.165 WF ADV TRAD S/C GRWTH FD INST #4132 2010-07-23 2011-11-17 7715 5789 1926 1926 185. WELLS FARGO ADV LG CP GR FD-INS #440 2010-07-23 2011-02-02 5844 4719 1125 1125 80. WELLS FARGO ADV LG CP GR FD-INS #440 2009-11-02 2011-02-02 2527 2031 496 496 1571.407 WELLS FARGO ADV LG CP GR FD-INS #440 2009-11-02 2011-09-19 47975 32467 15508 15508 28.593 WELLS FARGO ADV LG CP GR FD-INS #440 2011-08-09 2011-09-19 873 824 49 49 283. WELLS FARGO ADV LG CP GR FD-INS #440 2002-12-12 2011-10-13 8549 5586 2963 2963 381.245 WELLS FARGO ADV LG CP GR FD-INS #440 2009-02-04 2011-11-17 11567 7403 4164 4164 112.457 WELLS FARGO ADV INTL BOND-IS #4705 2011-02-02 2011-09-19 1370 1300 70 70 312.543 WELLS FARGO ADV INTL BOND-IS #4705 2010-04-30 2011-09-19 3807 3368 439 439 423. WELLS FARGO ADV INTL BOND-IS #4705 2006-11-02 2011-10-13 4996 4458 538 538 569.689 WELLS FARGO ADV INTL BOND-IS #4705 2009-04-30 2011-11-17 6700 5985 715 715 135. WELLS FARGO ADV ENTERPR CL I #3118 2006-11-02 2011-02-02 5042 3999 1043 1043 69.046 WELLS FARGO ADV ENTERPR CL I #3118 2011-08-09 2011-09-19 2322 2193 129 129 330.954 WELLS FARGO ADV ENTERPR CL I #3118 2006-11-02 2011-09-19 11130 9803 1327 1327 189. WELLS FARGO ADV ENTERPR CL I #3118 2010-07-23 2011-10-13 6233 5490 743 743 255.301 WELLS FARGO ADV ENTERPR CL I #3118 2009-11-02 2011-11-17 8762 5415 3347 3347 2352. WF ADV FUNDS LGE CO VAL- ADMIN #3607 2008-07-31 2011-10-13 26907 34622 -7715 -7715 2987.255 WF ADV FUNDS LGE CO VAL- ADMIN #3607 2010-07-23 2011-11-17 35041 35088 -47 -47 176.38 WF ADV FUNDS LGE CO VAL- ADMIN #3607 2011-08-09 2011-11-17 2069 2086 -17 -17 53032 false 28951 757631 0.038213 37876 658139 0.05755 43873 806580 0.054394 43373 956074 0.045366 45667 906092 0.0504 0.245922 0.049184 806267 39656 675 40331 34238 1351 0 1351 0 1351 236 0 236 0 1115 0 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 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 D1114-044 CHARLOTTE NC 28288 40 12951 NONE 0 NONE 0 785727 32818 0 818545 0 0 818545 12278 806267 40313 40313 1351 1351 38962 0 38962 0 38962 34238 0 0 0 0 34238 0 34238 38962 887 2009 0 0 0 0 0 0 0 34238 887 0 0 33351 0 0 0 0 0 0 0 0 5611 0 0 0 0 0 0 0 0 NONE NONE X BOYS & GIRLS CLUB 720 N 6TH ST ALLENTOWN PA 18102 NONE EXEMPT GENERAL SUPPORT 1500 LEHIGH COUNTY CONFERENCE 534 W CHEW ST ALLENTOWN PA 18102 NONE EXEMPT GENERAL SUPPORT 4500 ALLENTOWN ART MUSEUM 31 N 5TH ST ALLENTOWN PA 18101 NONE EXEMPT GENERAL SUPPORT 500 MERCY SPECIAL LEARNING CTR 830 S WOODWARD ST ALLENTOWN PA 18102 NONE EXEMPT GENERAL SUPPORT 1000 DESALES UNIVERSITY 2755 STATION AVE CENTER VALLEY PA 18034 NONE EXEMPT GENERAL SUPPORT 1500 ARC-LEHIGH AND NORTHAMPTON COUNTIES 2289 AVENUE A BETHLEHEM PA 18017 NONE EXEMPT GENERAL SUPPORT 1500 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 PHOEBE-DEVITT HOMES FOUNDATION 1925 W TURNER ST ALLENTOWN PA 18104 NONE EXEMPT GENERAL SUPPORT 1000 SHARECARE FAITH IN ACTION 321 WYANDOTTE ST BETHLEHEM PA 18015 NONE EXEMPT GENERAL SUPPORT 500 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 1000 ALLENTOWN SYMPHONY ASSOC 23 N 6TH ST ALLENTOWN PA 18101 NONE EXEMPT GENERAL SUPPORT 500 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 AMERICAN RED CROSS LEHIGH VALLEY 2200 AVE A BETHLEHEM PA 18017 NONE PUBLIC CHARITY CONTRIBUTION 2000 CANCER SUPPORT COMM OF GREATER LEHIGH VALLEY 3400 BATH PIKE BETHLEHEM PA 18017 NONE EXEMPT GENERAL SUPPORT 500 30000 14 16 14 25080 18 53032 78128 78128 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 256210105 DODGE & COX INCOME F 37576 44070 261980494 DREYFUS EMG MKT DEBT 30795 29167 51855Q655 LAUDUS MONDRIAN INTL 13910 13086 693390700 PIMCO TOTAL RET FD-I 41699 44351 693390882 PIMCO FOREIGN BD FD 13152 13561 76628T645RIDGEWORTH SEIX HY BD 33460 33775 77957P105 T ROWE PRICE SHORT T 3050 3041 04314H204 ARTISAN INTERNATIONA 47292 47165 22544R305 CREDIT SUISSE COMM R 38325 36365 25264S833 DIAMOND HILL LONG-SH 22276 23210 256206103 DODGE & COX INT'L ST 47582 46174 339128100 JP MORGAN MID CAP VA 23031 24077 38142Y401 GOLDMAN SACHS GRTH O 23048 22649 411511504 HARBOR CAPITAL APRCT 52436 51796 448108100 HUSSMAN STRATEGIC GR 30683 29840 464287200 ISHARES S & P 500 IN 32239 33505 487300808 KEELEY SMALL CAP VAL 23038 23704 552983694 MFS VALUE FUND-CLASS 25864 26907 56063J302 MAINSTAY EP US EQUIT 26060 25549 589509108 MERGER FD SH BEN INT 15135 14918 683974505 OPPENHEIMER DEVELOPI 30233 28577 78463X863 SPDR DJ WILSHIRE INT 30844 29379 87234N849 TCW SMALL CAP GROWTH 23449 22981 922042858 VANGUARD MSCI EMERGI 29919 28772 922908553VANGUARD REIT VIPER 29559 31610 256210105 DODGE & COX 693390841 PIMCO HIGH YIELD 693390700 PIMCO TOTAL RETURN 922031869 VANGUARD INFLATION P 94985D582 WELLS FARGO ADV 693391559 PIMCO EMERGING MKT 693390882 PIMCO FOREIGN BOND 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 MUTUAL FUND POSTING DATE AFTER TYE 947 ROC BASIS ADJUSTMENT 1033 MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 1472 ROUNDING 7 FEDERAL TAX PAYMENT - PRIOR YE 110 0 0 FEDERAL ESTIMATES - PRINCIPAL 236 0 0 FOREIGN TAXES ON QUALIFIED FOR 284 284 0 FOREIGN TAXES ON NONQUALIFIED 91 91 0