2020-02-11T09:00:22-06:00 2019-10-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-11-01 237831169 GRUBER LCHS GRUB 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2020-01-16 true JOSEPH J CASTRIANO P01251603 4123556000 2020-01-16 X 2018 2022-09-23 18:48:47Z X 749648 X 17747 17747 60059 429224 60059 0 77806 77806 12503 10653 1850 0 0 0 0 0 0 960 0 0 960 0 0 566 294 0 0 0 0 0 0 0 14029 10947 0 2810 32800 32800 46829 10947 0 35610 30977 66859 0 68917 105563 105563 0 0 0 598939 593056 644085 667856 698619 749648 0 X 667856 698619 667856 698619 667856 698619 667856 30977 2 698835 216 698619 275.272 T ROWE PR REAL ESTATE-I #432 2015-12-24 2018-11-15 7578 7548 30 30 107.728 T ROWE PR REAL ESTATE-I #432 2018-01-26 2018-11-15 2966 2989 -23 -23 12. SPDR DJ WILSHIRE INTERNATIONAL REAL 2018-09-25 2018-11-15 444 461 -17 -17 267. SPDR DJ WILSHIRE INTERNATIONAL REAL 2012-08-13 2018-11-15 9881 10164 -283 -283 70. INV BALANCE RISK COMM STR-Y 8611 2018-09-25 2019-02-22 464 473 -9 -9 229. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2019-02-22 3971 4262 -291 -291 50. ARTISAN MID CAP FUND-INSTL 1333 2012-08-15 2019-02-22 1920 1968 -48 -48 2660.441 DODGE & COX INCOME FD COM #147 2009-04-22 2019-02-22 35943 31393 4550 4550 97. EATON VANCE GLOB MACRO ADV-I 208 2017-10-19 2019-02-22 942 1040 -98 -98 174. FIDELITY NEW MRKTS INC-I 2013-10-11 2019-02-22 2613 2734 -121 -121 135. JP MORGAN MID CAP VALUE-I #758 2010-07-21 2019-02-22 5100 3590 1510 1510 351. HARBOR CAPITAL APRCTION-INST #2012 2012-08-15 2019-02-22 24823 16394 8429 8429 73. ISHARES CORE S & P 500 ETF 2018-11-15 2019-02-22 20464 19920 544 544 16. ISHARES CORE MSCI EMERGING 2018-09-25 2019-02-22 824 828 -4 -4 114. JOHN HANCOCK II-CURR STR-I 3643 2017-10-19 2019-02-22 1044 1088 -44 -44 57. JPMORGAN HIGH YIELD FUND SS 3580 2016-08-25 2019-02-22 409 424 -15 -15 422. MFS VALUE FUND-R5 2014-10-10 2019-02-22 16682 14230 2452 2452 51. OPPENHEIMER DEVELOPING MKT-I 799 2018-09-25 2019-02-22 2122 2080 42 42 70. STERLING CAPITAL STRATTON SMALL CAP 2018-01-26 2019-02-22 5528 6280 -752 -752 255. TCW EMRG MKTS INCM-I 4721 2018-07-13 2019-02-22 2063 2050 13 13 159. HARBOR CAPITAL APRCTION-INST #2012 2012-08-15 2019-04-02 11752 6640 5112 5112 16. ISHARES TRS & P 1500 INDEX FD 2019-02-22 2019-04-02 1041 1021 20 20 266. MFS VALUE FUND-R5 2012-08-15 2019-04-02 10653 8004 2649 2649 654.288 T ROWE PRICE INST FLOAT RATE 170 2016-04-22 2019-04-02 6425 6506 -81 -81 87. AQR MANAGED FUTURES STR-I 2014-10-10 2019-05-08 746 912 -166 -166 29. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2019-05-08 514 540 -26 -26 37. ARTISAN MID CAP FUND-INSTL 1333 2012-08-15 2019-05-08 1504 1456 48 48 6.488 FIDELITY NEW MRKTS INC-Z #3323 2019-03-29 2019-05-08 97 98 -1 -1 1342.512 FIDELITY NEW MRKTS INC-Z #3323 2013-10-11 2019-05-08 20071 21136 -1065 -1065 13. JP MORGAN MID CAP VALUE-I #758 2010-07-21 2019-05-08 501 255 246 246 7. HARBOR CAPITAL APRCTION-INST #2012 2012-08-15 2019-05-08 518 292 226 226 24. ISHARES TRS & P 1500 INDEX FD 2019-02-22 2019-05-08 1577 1532 45 45 21. MFS VALUE FUND-R5 2012-08-15 2019-05-08 850 523 327 327 36. ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-12 2019-05-08 394 414 -20 -20 34. NEUBERGER BERMAN LONG SH-INS #1830 2019-02-25 2019-05-08 483 464 19 19 13.298 OPPENHEIMER DEVELOPING MKT-I 799 2018-09-25 2019-05-08 564 542 22 22 12.702 OPPENHEIMER DEVELOPING MKT-I 799 2017-01-18 2019-05-08 539 419 120 120 838. TCW EMRG MKTS INCM-I 4721 2018-07-13 2019-05-08 6821 6738 83 83 83.249 AQR MANAGED FUTURES STR-I 2018-09-25 2019-08-06 753 745 8 8 53.869 AQR MANAGED FUTURES STR-I 2019-02-25 2019-08-06 488 444 44 44 2247.639 AQR MANAGED FUTURES STR-I 2014-10-10 2019-08-06 20341 22646 -2305 -2305 71.775 INV BALANCE RISK COMM STR-Y 8611 2019-05-09 2019-08-06 443 460 -17 -17 2045.722 INV BALANCE RISK COMM STR-Y 8611 2018-09-25 2019-08-06 12622 13829 -1207 -1207 22. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2019-08-06 398 409 -11 -11 31. ARTISAN MID CAP FUND-INSTL 1333 2012-08-15 2019-08-06 1321 1220 101 101 2056.925 BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2019-08-06 20693 21050 -357 -357 374.927 DODGE & COX INT'L STOCK FD #1048 2010-07-21 2019-08-06 14581 11240 3341 3341 31.141 DODGE & COX INT'L STOCK FD #1048 2018-09-25 2019-08-06 1211 1365 -154 -154 96. EATON VANCE GLOB MACRO ADV-I 208 2017-10-19 2019-08-06 974 1029 -55 -55 23. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2019-08-06 349 347 2 2 54. JOHN HANCOCK II-CURR STR-I 3643 2017-10-19 2019-08-06 498 515 -17 -17 19. MFS VALUE FUND-R5 2012-08-15 2019-08-06 777 474 303 303 1244.28 ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-12 2019-08-06 13612 13771 -159 -159 937.134 NEUBERGER BERMAN LONG SH-INS #1830 2014-06-20 2019-08-06 13457 12117 1340 1340 20.119 NEUBERGER BERMAN LONG SH-INS #1830 2019-02-25 2019-08-06 289 274 15 15 97. TCW EMRG MKTS INCM-I 4721 2018-07-13 2019-08-06 812 780 32 32 18.343 INV OPP DEVELOP MRKTS-R6 2019-08-06 2019-09-25 775 751 24 24 147.657 INV OPP DEVELOP MRKTS-R6 2017-01-18 2019-09-25 6240 4874 1366 1366 396. ISHARES CORE MSCI EMERGING 2018-09-25 2019-09-25 19513 20505 -992 -992 27. ISHARES CORE MSCI EMERGING 2019-08-06 2019-09-25 1330 1283 47 47 841.484 JPMORGAN HIGH YIELD FUND SS 3580 2019-04-03 2019-10-09 6033 6067 -34 -34 1976.255 JPMORGAN HIGH YIELD FUND SS 3580 2016-04-22 2019-10-09 14170 14173 -3 -3 15. INV OPP DEVELOP MRKTS-R6 2017-01-18 2019-10-17 646 495 151 151 16. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2019-10-17 966 923 43 43 363.755 HARBOR CAPITAL APPREC-RET #2512 2012-08-15 2019-10-17 27296 15188 12108 12108 14. ISHARES TRS & P 1500 INDEX FD 2019-09-25 2019-10-17 947 940 7 7 336. MFS VALUE FUND-R5 2012-08-15 2019-10-17 14122 8374 5748 5748 161. METROPOLITAN WEST T/R BD-PLN #712 2019-09-26 2019-10-17 1671 1676 -5 -5 77. PIMCO TOTAL RET FD-INST #35 2019-09-26 2019-10-17 806 808 -2 -2 218. T ROWE PR OVERSEAS STOCK-I #521 2017-04-24 2019-10-17 2324 2178 146 146 12. T ROWE PR REAL ESTATE-I #432 2015-12-24 2019-10-17 359 329 30 30 13. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-01-18 2019-10-17 530 478 52 52 CAPITAL GAIN DIVIDENDS P 17046 60059 false 37712 757781 0.049766 35456 748127 0.047393 35521 732746 0.048477 37398 786732 0.047536 37693 810319 0.046516 0.239688 0.047938 724555 34734 669 35403 35610 X 669 0 669 0 669 268 0 268 0 401 0 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 11753 JOHN LABUKAS 5129 INNWOOD DRIVE GERMANSVILLE PA 18053 CO-TRUSTEE 1 750 NONE 0 NONE 0 645716 89873 0 735589 0 0 735589 11034 724555 36228 36228 669 669 35559 0 35559 0 35559 35610 0 0 0 0 35610 669 34941 35559 7737 0 0 0 0 0 0 0 35610 7737 0 0 27873 0 0 0 0 0 0 0 0 7686 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 17747 18 60059 77806 77806 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 960 960 77956H435 T ROWE PR OVERSEAS S AT COST 31696 34639 315920702 FID ADV EMER MKTS IN 64128R608 NEUBERGER BERMAN LON 78463X863 SPDR DJ WILSHIRE INT AT COST 6134 6845 09260C703 BLACKROCK GL L/S CRE 025083320 AMER CENT SMALL CAP AT COST 12095 13764 47803M168 JOHN HANCOCK II-CURR AT COST 14534 13904 87234N765 TCW EMRG MKTS INCM-I AT COST 19461 20173 4812C0803 JPMORGAN HIGH YIELD 277923264 EATON VANCE GLOB MAC AT COST 21345 20811 256206103 DODGE & COX INT'L ST 683974604 OPPENHEIMER DEVELOPI 256210105 DODGE & COX INCOME F 779919307 T ROWE PR REAL ESTAT AT COST 6240 6841 00203H859 AQR MANAGED FUTURES 592905764 METROPOLITAN WEST T/ AT COST 125580 129210 00888Y508 INV BALANCE RISK COM 04314H600 ARTISAN MID CAP FUND AT COST 18903 20254 339128100 JP MORGAN MID CAP VA AT COST 10318 20867 63872T885 ASG GLOBAL ALTERNATI 77958B402 T ROWE PRICE INST FL 55273H353 MFS VALUE FUND-R5 AT COST 16086 27439 411511504 HARBOR CAPITAL APRCT 85917K546 STERLING CAPITAL STR AT COST 14739 14121 46434G103 ISHARES CORE MSCI EM AT COST 13072 14072 381430503 GOLDMAN ACTIVEBETA U AT COST 32355 34294 922908629 VANGUARD MIDCAP VIPE AT COST 20330 20505 00143W859 INV OPP DEVELOP MRKT AT COST 20040 27722 693390700 PIMCO TOTAL RET FD-I AT COST 65766 68137 476313309 THE JENSEN PORTFOLIO AT COST 20293 20446 693390841 PIMCO HIGH YIELD FD- AT COST 20171 20262 31641Q755 FIDELITY NEW MRKTS I AT COST 13575 13549 464287150 ISHARES TRS & P 1500 AT COST 90323 96230 MUTUAL FUND TIMING DIFFERENCE 216 ROUNDING 2 FOREIGN TAXES 180 180 0 FEDERAL TAX PAYMENT - PRIOR YE 4 0 0 FEDERAL ESTIMATES - PRINCIPAL 268 0 0 FOREIGN TAXES ON NONQUALIFIED 114 114 0