2023-03-13T13:01:12-05:00 2022-10-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-11-01 237831169 GRUBER LCHS GRUB 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-01-30 true LAURA B STROBEL P01271955 4123556000 2023-01-30 X 2021 2023-04-26 12:10:37Z X 677573 X 21988 21988 2232 298471 2232 0 24220 24220 13003 11702 1300 0 0 0 0 0 0 1019 0 0 1019 0 0 1362 124 0 0 0 0 0 0 0 15384 11826 0 2319 32800 32800 48184 11826 0 35119 -23964 12394 0 95155 117042 117042 0 0 0 622126 576547 560531 717281 693589 677573 0 X 717281 693589 717281 693589 717281 693589 717281 -23964 272 693589 0 693589 49. ISHARES RUSSELL 2000 ETF 2021-03-26 2021-12-14 10574 10723 -149 -149 49. ISHARES RUSSELL 2000 ETF 2020-10-15 2021-12-14 10574 8551 2023 2023 20.315 INV OPP DEVELOP MRKTS-R6 7038 2021-03-26 2022-01-21 929 1095 -166 -166 10.598 INV OPP DEVELOP MRKTS-R6 7038 2021-07-28 2022-01-21 485 553 -68 -68 397.193 INV OPP DEVELOP MRKTS-R6 7038 2012-08-15 2022-01-21 18164 12269 5895 5895 6. DODGE & COX STOCK FUND #145 2021-07-28 2022-01-21 1460 1423 37 37 111. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2022-01-21 6718 7429 -711 -711 11. JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2022-01-21 678 569 109 109 1649.203 PIMCO HIGH YIELD FD-INST #108 2020-05-08 2022-01-21 14579 13622 957 957 58. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2022-01-21 753 764 -11 -11 8. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2022-01-21 369 338 31 31 8.789 UNDISC MGRS BEHAV VAL - R6 2021-02-25 2022-01-21 722 660 62 62 2.211 UNDISC MGRS BEHAV VAL - R6 2021-07-28 2022-01-21 182 177 5 5 47.937 DODGE & COX STOCK FUND #145 2021-07-28 2022-02-11 12000 11373 627 627 72. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2022-02-11 7124 6581 543 543 93. ISHARES CORE S&P TOTAL U.S. ETF 2022-01-21 2022-02-11 9202 9261 -59 -59 85. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2022-02-11 8410 5425 2985 2985 195.918 JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2022-02-11 12000 10139 1861 1861 9. GOLDMAN ACTIVEBETA US LC ETF 2022-01-21 2022-05-03 741 795 -54 -54 2. ISHARES RUSSELL 2000 ETF 2022-01-21 2022-05-03 376 400 -24 -24 105. ISHARES RUSSELL 2000 ETF 2020-10-15 2022-05-03 19747 16952 2795 2795 36. ISHARES CORE MSCI EMERGING ETF 2021-07-27 2022-05-03 1887 2229 -342 -342 304. ISHARES CORE MSCI EMERGING ETF 2022-02-11 2022-05-03 15935 18167 -2232 -2232 300. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2022-05-03 15725 20077 -4352 -4352 728.998 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2022-05-03 5555 4549 1006 1006 834.002 PIMCO COMMODITY REAL RET STRAT-I45 2022-01-24 2022-05-03 6355 5529 826 826 2595.753 PGIM HIGH YIELD-Q 1067 2021-07-28 2022-05-03 12823 14510 -1687 -1687 1109.247 PGIM HIGH YIELD-Q 1067 2022-01-24 2022-05-03 5480 5968 -488 -488 124.369 TOUCHSTONE SANDS EM GR-R6 #525 2022-01-24 2022-05-03 1807 2189 -382 -382 685.151 TOUCHSTONE SANDS EM GR-R6 #525 2020-12-10 2022-05-03 9955 14482 -4527 -4527 21. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2022-05-03 931 887 44 44 171.408 UNDISC MGRS BEHAV VAL - R6 2021-02-25 2022-05-03 14337 12881 1456 1456 1549. PGIM HIGH YIELD-Q 1067 2022-01-24 2022-06-29 7156 8158 -1002 -1002 13. GOLDMAN ACTIVEBETA US LC ETF 2022-01-21 2022-08-09 1062 1148 -86 -86 88. ISHARES CORE S&P TOTAL U.S. ETF 2022-05-03 2022-08-09 8058 8171 -113 -113 80. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2022-08-09 7325 5106 2219 2219 378. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2022-08-09 18621 24328 -5707 -5707 14. JENSEN QUALITY GROWTH-Y #6299 2022-05-04 2022-08-09 823 840 -17 -17 199. PIMCO TOTAL RET FD-INST #35 2019-08-06 2022-08-09 1813 2100 -287 -287 1037.201 PGIM HIGH YIELD-Q 1067 2022-02-11 2022-08-09 5020 5435 -415 -415 2784.799 PGIM HIGH YIELD-Q 1067 2020-10-15 2022-08-09 13478 14899 -1421 -1421 37. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2022-08-09 1648 1563 85 85 4. VANGUARD MIDCAP VIPER 2021-12-14 2022-08-09 871 987 -116 -116 478. BAIRD AGGREGATE BOND FUND-INST 72 2022-02-11 2022-10-20 4417 5239 -822 -822 21. DELAWARE SMALL CAP CORE-R6 2022-05-04 2022-10-20 526 594 -68 -68 2. DODGE & COX STOCK FUND #145 2022-05-04 2022-10-20 412 475 -63 -63 274. PIMCO TOTAL RET FD-INST #35 2019-08-06 2022-10-20 2263 2869 -606 -606 15. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2022-10-20 598 634 -36 -36 104. PGIM HIGH YIELD-Q 1067 2020-10-15 2022-10-25 468 555 -87 -87 CAPITAL GAIN DIVIDENDS P 4053 CAPITAL GAIN DIVIDENDS P 4053 CAPITAL GAIN DIVIDENDS P 4053 CAPITAL GAIN DIVIDENDS P 4053 CAPITAL GAIN DIVIDENDS P 4053 CAPITAL GAIN DIVIDENDS P 4053 CAPITAL GAIN DIVIDENDS P 4053 CAPITAL GAIN DIVIDENDS P 4053 CAPITAL GAIN DIVIDENDS P 4053 CAPITAL GAIN DIVIDENDS P 4053 CAPITAL GAIN DIVIDENDS P 4053 CAPITAL GAIN DIVIDENDS P 4053 CAPITAL GAIN DIVIDENDS P 4053 CAPITAL GAIN DIVIDENDS P 4053 CAPITAL GAIN DIVIDENDS P 4053 CAPITAL GAIN DIVIDENDS P 4053 CAPITAL GAIN DIVIDENDS P 4053 CAPITAL GAIN DIVIDENDS P 4053 CAPITAL GAIN DIVIDENDS P 4053 CAPITAL GAIN DIVIDENDS P 4053 CAPITAL GAIN DIVIDENDS P 4053 CAPITAL GAIN DIVIDENDS P 4053 CAPITAL GAIN DIVIDENDS P 4053 CAPITAL GAIN DIVIDENDS P 4053 CAPITAL GAIN DIVIDENDS P 4053 CAPITAL GAIN DIVIDENDS P 4053 CAPITAL GAIN DIVIDENDS P 4053 CAPITAL GAIN DIVIDENDS P 4053 CAPITAL GAIN DIVIDENDS P 4053 CAPITAL GAIN DIVIDENDS P 4053 CAPITAL GAIN DIVIDENDS P 4053 CAPITAL GAIN DIVIDENDS P 4053 CAPITAL GAIN DIVIDENDS P 4053 CAPITAL GAIN DIVIDENDS P 4053 CAPITAL GAIN DIVIDENDS P 4053 CAPITAL GAIN DIVIDENDS P 4053 CAPITAL GAIN DIVIDENDS P 4053 CAPITAL GAIN DIVIDENDS P 4053 CAPITAL GAIN DIVIDENDS P 4053 CAPITAL GAIN DIVIDENDS P 4053 CAPITAL GAIN DIVIDENDS P 4053 CAPITAL GAIN DIVIDENDS P 4053 CAPITAL GAIN DIVIDENDS P 4053 CAPITAL GAIN DIVIDENDS P 4053 CAPITAL GAIN DIVIDENDS P 4053 CAPITAL GAIN DIVIDENDS P 4053 CAPITAL GAIN DIVIDENDS P 4053 CAPITAL GAIN DIVIDENDS P 4053 CAPITAL GAIN DIVIDENDS P 4053 2232 172 0 172 0 172 804 0 0 804 0 632 172 460 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false JOHN LABUKAS JR 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 CO-TRUSTEE 3 750 WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 12253 NONE 0 NONE 0 658018 100822 0 758840 0 0 758840 11383 747457 37373 37373 172 172 37201 0 37201 0 37201 35119 0 0 0 0 35119 37201 9148 0 0 0 0 0 0 0 35119 9148 0 0 25971 0 0 0 0 0 0 0 0 11230 0 0 0 0 0 0 0 0 NONE NONE X LEHIGH COUNTY HISTORICAL SOCIETY 432 WEST WALNUT STREET ALLENTOWN PA 18102 NONE PC GENERAL OPERATING 32800 32800 14 21988 18 2232 24220 24220 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1019 1019 77956H435 T ROWE PR OVERSEAS S AT COST 15030 11719 315920702 FID ADV EMER MKTS IN 64128R608 NEUBERGER BERMAN LON 78463X863 SPDR DJ WILSHIRE INT 09260C703 BLACKROCK GL L/S CRE 025083320 AMER CENT SMALL CAP 47803M168 JOHN HANCOCK II-CURR 87234N765 TCW EMRG MKTS INCM-I 4812C0803 JPMORGAN HIGH YIELD 277923264 EATON VANCE GLOB MAC 256206103 DODGE & COX INT'L ST 683974604 OPPENHEIMER DEVELOPI 256210105 DODGE & COX INCOME F 779919307 T ROWE PR REAL ESTAT 00203H859 AQR MANAGED FUTURES 592905764 METROPOLITAN WEST T/ 00888Y508 INV BALANCE RISK COM 04314H600 ARTISAN MID CAP FUND 339128100 JP MORGAN MID CAP VA 63872T885 ASG GLOBAL ALTERNATI 77958B402 T ROWE PRICE INST FL 55273H353 MFS VALUE FUND-R5 411511504 HARBOR CAPITAL APRCT 85917K546 STERLING CAPITAL STR 46434G103 ISHARES CORE MSCI EM 381430503 GOLDMAN ACTIVEBETA U AT COST 32917 42015 922908629 VANGUARD MIDCAP VIPE AT COST 49734 54057 00143W859 INV OPP DEVELOP MRKT 693390700 PIMCO TOTAL RET FD-I AT COST 88015 74026 476313309 THE JENSEN PORTFOLIO 693390841 PIMCO HIGH YIELD FD- 31641Q755 FIDELITY NEW MRKTS I AT COST 15912 11683 464287150 ISHARES CORE S&P TOT AT COST 64837 89378 89155T649 TOUCHSTONE MID CAP-I 476313408 JENSEN QUALITY GROWT AT COST 28776 29773 46432F339 ISHARES EDGE MSCI US 27830W108 EV GL MACR ABS RTRN 464287655 ISHARES RUSSELL 2000 46090F100 INVESCO OPTIMUM YIEL 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 13548 11518 904504479 UNDISC MGRS BEHAV VA 057071854 BAIRD AGGREGATE BOND AT COST 160838 136584 89154M702 TOUCHSTONE SANDS EM 872365713 TCW EMRG MRKTS INC-P AT COST 23781 17166 89155T490 TOUCHSTONE MID CAP-R AT COST 23605 29280 256219106 DODGE & COX STOCK FU AT COST 19510 18130 722005667 PIMCO COMMODITY REAL AT COST 27497 23338 24610B826 DELAWARE SMALL CAP C AT COST 12547 11864 MUTUAL FUND TIMING ADJ 122 COST BASIS ADJUSTMENT 150 FOREIGN TAXES 71 71 0 FEDERAL TAX PAYMENT - PRIOR YE 434 0 0 FEDERAL ESTIMATES - PRINCIPAL 804 0 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0