2021-03-01T17:00:36-06:00 2020-10-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-11-01 237831169 GRUBER LCHS GRUB 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2021-01-26 true JOSEPH J CASTRIANO P01251603 4123556000 2021-01-26 X 2019 2022-09-23 18:48:47Z X 753984 X 17062 17062 28950 307650 28950 0 46012 46012 12654 9003 3651 0 0 0 0 0 0 979 0 0 979 0 0 1299 226 0 0 0 0 0 0 0 14932 9229 0 4630 32800 32800 47732 9229 0 37430 -1720 36783 0 105563 88819 88819 0 0 0 593056 608104 665165 698619 696923 753984 0 X 698619 696923 698619 696923 698619 696923 698619 -1720 24 696923 0 696923 47.648 JOHN HANCOCK II-CURR STR-I 3643 2019-10-18 2019-12-05 432 432 1423.083 JOHN HANCOCK II-CURR STR-I 3643 2017-10-19 2019-12-05 12912 13533 -621 -621 63.928 JOHN HANCOCK II-CURR STR-I 3643 2019-05-09 2019-12-05 580 570 10 10 49. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2020-02-13 980 912 68 68 40. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2020-02-13 2721 2307 414 414 99. ISHARES TRS & P 1500 INDEX FD 2019-09-25 2020-02-13 7528 6651 877 877 9. ISHARES CORE MSCI EMERGING 2019-08-06 2020-02-13 478 428 50 50 525.609 JPMORGAN MID CAP VALUE-R6 #2335 2010-07-21 2020-02-13 21040 10318 10722 10722 645.471 MFS VALUE FUND-R5 2012-08-15 2020-02-13 29298 16086 13212 13212 49. T ROWE PR OVERSEAS STOCK-I #521 2017-04-24 2020-02-13 547 490 57 57 227.572 T ROWE PR REAL ESTATE-I #432 2015-12-24 2020-02-13 6101 6240 -139 -139 167. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-01-18 2020-02-13 6548 6134 414 414 6. VANGUARD MIDCAP VIPER 2019-10-17 2020-02-13 1109 1008 101 101 115. INV OPP DEVELOP MRKTS-R6 2017-01-18 2020-03-25 4056 3796 260 260 193. EATON VANCE GLOB MACRO ADV-I 208 2017-10-19 2020-03-25 1766 2069 -303 -303 266. ISHARES CORE MSCI EMERGING 2019-08-06 2020-03-25 10656 12644 -1988 -1988 3010.204 METROPOLITAN WEST T/R BD-PLN #712 2019-09-26 2020-03-25 30885 31328 -443 -443 851.796 METROPOLITAN WEST T/R BD-PLN #712 2019-08-06 2020-03-25 8739 8842 -103 -103 761.14 PIMCO TOTAL RET FD-INST #35 2019-08-06 2020-03-25 7840 7969 -129 -129 755.86 PIMCO TOTAL RET FD-INST #35 2019-09-26 2020-03-25 7785 7936 -151 -151 1619. T ROWE PR OVERSEAS STOCK-I #521 2019-08-06 2020-03-25 13324 15996 -2672 -2672 155. ISHARES TRS & P 1500 INDEX FD 2019-08-06 2020-04-09 9519 10245 -726 -726 20. VANGUARD MIDCAP VIPER 2019-10-17 2020-04-09 2882 3360 -478 -478 24.958 AMER CENT SMALL CAP GRWTH INST 336 2019-10-18 2020-05-07 440 444 -4 -4 141.854 AMER CENT SMALL CAP GRWTH INST 336 2020-03-26 2020-05-07 2502 2142 360 360 689.001 AMER CENT SMALL CAP GRWTH INST 336 2015-10-08 2020-05-07 12154 10740 1414 1414 11.802 ARTISAN MID CAP FUND-INSTL 1333 2020-02-14 2020-05-07 497 515 -18 -18 12.2 ARTISAN MID CAP FUND-INSTL 1333 2019-10-18 2020-05-07 514 506 8 8 50.998 ARTISAN MID CAP FUND-INSTL 1333 2012-08-15 2020-05-07 2150 2007 143 143 69. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2020-05-07 4027 3979 48 48 21. ISHARES TRS & P 1500 INDEX FD 2019-08-06 2020-05-07 1351 1365 -14 -14 2. ISHARES TRS & P 1500 INDEX FD 2019-02-22 2020-05-07 129 128 1 1 40. ISHARES MSCI USA QUALITY FAC 2020-02-13 2020-05-07 3629 4194 -565 -565 35.053 JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2020-05-07 1676 1814 -138 -138 7.947 JENSEN QUALITY GROWTH-Y #6299 2020-02-14 2020-05-07 380 423 -43 -43 95. T ROWE PR OVERSEAS STOCK-I #521 2019-08-06 2020-05-07 850 939 -89 -89 23. JAMES ALPHA GL REAL EST-I 2020-02-14 2020-05-07 332 457 -125 -125 58.619 STERLING CAPITAL STRATTON SMALL CAP 2020-03-26 2020-05-07 3389 3190 199 199 171.159 STERLING CAPITAL STRATTON SMALL CAP 2015-01-22 2020-05-07 9895 14279 -4384 -4384 6.065 STERLING CAPITAL STRATTON SMALL CAP 2019-08-06 2020-05-07 351 460 -109 -109 14. VANGUARD MIDCAP VIPER 2019-10-17 2020-05-07 2100 2352 -252 -252 880.874 JAMES ALPHA GL REAL EST-I 2020-02-14 2020-06-12 14112 16402 -2290 -2290 902.694 METROPOLITAN WEST T/R BD-PLN #712 2020-05-08 2020-09-29 9875 9605 270 270 94.306 METROPOLITAN WEST T/R BD-PLN #712 2015-01-22 2020-09-29 1032 976 56 56 68.577 INV OPP DEVELOP MRKTS-R6 2017-01-18 2020-10-15 3159 2264 895 895 97.47 ARTISAN MID CAP FUND-INSTL 1333 2012-08-15 2020-10-15 5603 3835 1768 1768 51. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2020-10-15 3576 2941 635 635 91. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2020-10-15 1256 1110 146 146 147. ISHARES TRS & P 1500 INDEX FD 2019-02-22 2020-10-15 11494 9383 2111 2111 21. ISHARES MSCI USA QUALITY FAC 2020-02-13 2020-10-15 2248 2202 46 46 34.551 JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2020-10-15 1952 1788 164 164 569.758 METROPOLITAN WEST T/R BD-PLN #712 2015-01-22 2020-10-15 6227 5889 338 338 618. PIMCO TOTAL RET FD-INST #35 2020-05-08 2020-10-15 6749 6582 167 167 63.689 PIMCO TOTAL RET FD-INST #35 2019-08-06 2020-10-15 695 667 28 28 118.492 T ROWE PR OVERSEAS STOCK-I #521 2017-04-24 2020-10-15 1257 1208 49 49 110.118 TCW EMRG MKTS INCM-I 4721 2018-07-13 2020-10-15 890 885 5 5 106.176 TOUCHSTONE MID CAP-INST #353 2020-02-14 2020-10-15 4453 4484 -31 -31 17. VANGUARD MIDCAP VIPER 2019-10-17 2020-10-15 3124 2856 268 268 CAPITAL GAIN DIVIDENDS P 8257 28950 false 34941 724555 0.048224 37712 757781 0.049766 35456 748127 0.047393 35521 732746 0.048477 37398 786732 0.047536 0.241396 0.048279 733010 35389 368 35757 37430 X 368 0 368 0 368 672 0 672 0 304 304 0 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 WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 11904 JOHN LABUKAS JR 5129 INNWOOD DRIVE GERMANSVILLE PA 18053 CO-TRUSTEE 1 750 NONE 0 NONE 0 654309 89864 0 744173 0 0 744173 11163 733010 36651 36651 368 368 36283 0 36283 0 36283 37430 0 0 0 0 37430 368 37062 36283 7686 0 0 0 0 0 0 0 37430 7686 0 0 29744 0 0 0 0 0 0 0 0 6539 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 17062 18 28950 46012 46012 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 979 979 PART VIII: INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUND ATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS.THE COMPEN SATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MAR KET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMI NED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATE ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NO T LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTI NG, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, CO MPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANA GEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INV ESTMENTS REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIOS AS NECESSARY. 77956H435 T ROWE PR OVERSEAS S AT COST 13064 13186 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 AT COST 20574 20626 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/ AT COST 104137 112297 00888Y508 INV BALANCE RISK COM 04314H600 ARTISAN MID CAP FUND AT COST 14149 19574 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 27866 32843 922908629 VANGUARD MIDCAP VIPE AT COST 39277 46677 00143W859 INV OPP DEVELOP MRKT AT COST 13980 20366 693390700 PIMCO TOTAL RET FD-I AT COST 65501 70121 476313309 THE JENSEN PORTFOLIO 693390841 PIMCO HIGH YIELD FD- AT COST 41175 41773 31641Q755 FIDELITY NEW MRKTS I AT COST 14281 13742 464287150 ISHARES TRS & P 1500 AT COST 77921 92192 89155T649 TOUCHSTONE MID CAP-I AT COST 37022 39772 476313408 JENSEN QUALITY GROWT AT COST 24239 26451 46432F339 ISHARES MSCI USA QUA AT COST 25994 26374 27830W108 EV GL MACR ABS RTRN AT COST 21098 21075 464287655 ISHARES RUSSELL 2000 AT COST 20989 19902 46090F100 INVESCO OPTIMUM YIEL AT COST 18608 20282 74440Y884 PRUDENTIAL HIGH YIEL AT COST 28229 27912 MUTUAL FUND TIMING ADJ 18 ROUNDING 6 FOREIGN TAXES 133 133 0 FEDERAL TAX PAYMENT - PRIOR YE 401 0 0 FEDERAL ESTIMATES - PRINCIPAL 672 0 0 FOREIGN TAXES ON NONQUALIFIED 93 93 0