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TREASURER 0.00 0 0 0 NONE 0 NONE 0 LUTRON FOUNDATION CREATED A DISASTER RELIEF FUND TO HELP EMPLOYEES AND THEIR FAMILY MEMBERS FROM LUTRON ELECTRONICS CO, INC., ITS SUBSIDIARIES AND AFFILIATES DIRECTLY AFFECTED BY NATURAL DISASTERS. 0 0 3837333 856476 0 4693809 0 0 4693809 70407 4623402 231170 231170 947 947 230223 0 230223 0 230223 737512 0 737512 230223 0 0 461853 739352 540153 554162 490390 2785910 737512 0 0 0 230223 507289 0 0 3293199 0 0 0 0 0 0 461853 2831346 739352 540153 554162 490390 507289 X ALLENTOWN ART MUSEUM 31 NORTH 5TH STREET ALLENTOWN PA 18101 NONE PC FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES 7500 ALLENTOWN SYMPHONY ASSOCIATION 23 NORTH SIXTH STREET ALLENTOWN PA 18101 NONE PC FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES 5000 ALLIANCE HALL OF ALLENTOWN INC 245 NORTH 6TH STREET ALLENTOWN PA 18102 NONE PC FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES 500 ARTSQUEST 25 WEST 3RD STREET SUITE 300 BETHLEHEM PA 18015 NONE PC FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES 6000 BACH CHOIR OF BETHLEHEM 440 HECKEWELDER PLACE BETHLEHEM PA 18018 NONE PC FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES 2000 BETHLEHEM AREA VOCATIONAL- TECHNICAL SCHOOL 3300 CHESTER AVENUE BETHLEHEM PA 18020 NONE PC FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES 1000 BIG BROTHERS BIG SISTERS OF LEHIGH VALLEY 41 SOUTH CARLISLE STREET ALLENTOWN PA 18109 NONE PC FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES 500 BURN PREVENTION NETWORK 236 NORTH 17TH STREET ALLENTOWN PA 18104 NONE PC FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES 1000 CARNEGIE MELLON UNIVERSITY - 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INC. 3049 3418 AMERISOURCEBERGEN CORP 3096 3148 AMETEK INC 5612 6427 AMGEN 3538 8667 ARCHER DANIELS MIDLAND CO. 3106 3343 ARISTA NETWORKS INC COM 4557 7766 AT&T INC 6720 6499 BAKER HUGHES COMPANY 4834 9597 BIOGEN IDEC INC 6300 6092 BOOKING HOLDINGS INC 5354 6046 BORG WARNER AUTOMOTIVE 6871 7084 BRISTOL MYERS SQUIBB CO 6802 6476 CADENCE DESIGN SYSTEM 6580 7711 CAPITAL ONE FINL CORP. 6631 6507 CARRIER GLOBAL CORPORATION COM 4908 6311 CBRE GROUP INC 3533 3232 CHARTER COMMUNICATIONS INC CL A 4604 4747 CIGNA CORP 5208 9609 CISCO SYSTEMS 4595 6336 CITIZENS FINANCIAL GROUP INC 5745 8346 CME GROUP INC 6285 6222 COGNIZANT TECH SOLUTIONS CRP 7675 6806 COMCAST CORP-CL A 8078 6994 CONOCOPHILLIPS 3794 6136 CORTEVA INC 2319 3057 CSX CORP. 4695 6289 CVS CORP 6401 5871 DANAHER CORP 6444 6105 DOCUSIGN INC 3164 4157 DOLBY LABORATORIES INC-CL A 5816 4232 DROPBOX INC 6562 7072 EBAY INC 7373 6469 ELEVANCE HEALTH INC 6115 7182 EQUINIX INC 6809 6550 EQUITABLE HOLDINGS INC 6327 5998 EXPEDITORS INTL WASH INC 3348 3118 EXTRA SPACE STORAGE INC 7179 5446 EXXON MOBIL CORPORATION 3088 3419 F5 INC 98 100 FIDELITY NATIONAL FINANCIAL IN FNF GROUP 3619 3198 FORTINET INC 3354 7334 FOX CORP CL A 6452 5922 GENERAL DYNAMICS CORP. 6134 7195 GENERAL MILLS INC 5024 9307 GENERAL MOTORS CO 6585 5719 GENUINE PARTS CO. 5269 6767 GILEAD SCIENCES INC. 6303 6439 GLENMEDE SECURED OPTIONS 240531 230559 GODADDY INC CL A 3368 3142 GRAPHIC PACKAGING HLDG CO COM 6644 6542 HEWLETT PACKARD ENTERPRISE CO 7281 7709 HP INC 5329 7631 INTERCONTINENTAL EXCHANGE GROUP 8052 6874 INTERPUBLIC GROUP COS 6174 7228 ISHARES CORE MSCI EMERGING MARKETS 35697 29655 ISHARES MSCI ACWI EX US INDX 98324 86996 ISHARES S&P SMALLCAP 600 109406 160888 JABIL INC 3619 4092 JPMORGAN CHASE & CO 6123 6296 KINDER MORGAN INC 6296 6708 KLA-TENCOR CORPORATION 6279 7164 KRAFT HEINZ CO 3632 3908 KROGER CO. 6112 6018 LABORATORY CORP OF AMERICA HOLDINGS 3574 3061 LENNAR CORP. 2971 5249 LIFE STORAGE INC 3112 2758 LKQ CORP 6791 6943 LOWES COS INC 5613 6176 MARATHON PETROLEUM CORP 5327 9777 MERCK & CO INC 6045 7323 NETAPP INC 3671 2703 NISOURCE INC 5320 5621 NORTHERN TRUST CORP 3087 2920 NUCOR CORP. 7489 9359 OMNICOM GROUP 7036 7994 ON SEMICONDUCTOR CORPORATION 6102 8170 OWENS CORNING 4181 3412 PARKER-HANNIFIN CORP 3091 4947 PAYPAL HOLDINGS INC 7229 5769 PFIZER INC 7391 6969 PHILIP MORRIS INTERNATIONAL 3769 4048 PHILLIPS 66 5412 6037 PROCTER & GAMBLE CO 7126 6972 PUBLIC STORAGE INC 5193 5324 PURE STORAGE INC CL A 6615 6048 QORVO INC COM 7399 5620 QUEST DIAGNOSTICS INC 5364 6727 REGIONS FINANCIAL CORP 5237 7826 RELIANCE STEEL & ALUMINUM 3361 3239 REPUBLIC SERVICES INC - CL A 6613 6063 SALESFORCE.COM INC 9059 6497 SERVICE CORP INTERNATIONAL 3594 4010 SKYWORKS SOLUTIONS INC 3082 3007 SNAP ON INC 5117 5255 SYNCHRONY FINANCIAL 3649 3319 SYNOPSIS INC 4121 8621 TAPESTRY INC 4747 5217 ULTA BEAUTY INC 6610 7505 UNITED PARCEL SERVICE - CL B 6232 6432 UNITEDHEALTH GROUP INC 5424 5302 VANGUARD DIVIDEND APPRECIATION ETF 23645 24752 VANGUARD PRIMECAP FUND 153915 133386 VERIZON COMMUNICATIONS 6633 6659 VERTEX PHARMACEUTICALS INC 6354 6064 WALGREENS BOOTS ALLIANCE INC 7446 6239 WARNER BROS DISCOVERY INC 5620 2910 WEC ENERGY GROUP 3711 3375 WELLS FARGO CO 7156 6359 WESTROCK CO 3093 3305 WEYERHAEUSER CO 3620 3100 1600329 1460369 0 0 CUSTODIAN & MANAGEMENT FEES 23300 23300 0 PA FILING FEES 15 0 15 MISC. 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