2025-03-06T13:01:15-06:00 2024-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-11-01 237831169 GRUBER LCHS GRUB 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-02-12 true true LAURA B STROBEL P01271955 4123556000 2025-02-12 X 2023 2025-03-06 01:10:19Z X 734110 X 24077 24077 7194 212657 7194 0 31271 31271 12179 10962 1218 0 0 0 0 0 0 1510 0 0 1510 0 0 282 94 0 0 0 0 0 0 0 13971 11056 0 2728 29000 29000 42971 11056 0 31728 -11700 20215 0 122458 140648 140648 0 0 0 548151 518160 593462 670609 658808 734110 0 X 670609 658808 670609 658808 670609 658808 670609 -11700 0 658909 101 658808 11. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-12-29 1032 634 398 398 45. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2023-12-29 4737 2872 1865 1865 42. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2023-12-29 2201 1465 736 736 22. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-01-25 2117 1269 848 848 96. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 1953 1712 241 241 15. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-01-25 1610 957 653 653 155. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 11173 11930 -757 -757 6. VANGUARD MIDCAP VIPER 2022-05-03 2024-01-25 1384 1328 56 56 24. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-04-01 2483 1384 1099 1099 82. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-01 1850 1462 388 388 43. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-04-01 4943 2745 2198 2198 3. VANGUARD MIDCAP VIPER 2022-05-03 2024-04-01 745 664 81 81 2. DODGE & COX STOCK FUND #145 2022-05-04 2024-04-18 495 475 20 20 49. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2024-04-18 604 738 -134 -134 970. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2024-04-18 13017 18706 -5689 -5689 57.681 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 718 691 27 27 971.319 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 12093 12803 -710 -710 68. TCW EMRG MRKTS INC-PLAN #5721 2021-02-25 2024-04-18 432 558 -126 -126 14. TOUCHSTONE MID CAP-R6 #355 2020-03-26 2024-04-18 739 475 264 264 17. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-07-01 1818 980 838 838 34. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-07-01 792 606 186 186 7. ISHARES CORE S&P TOTAL U.S. ETF 2024-04-18 2024-07-01 832 771 61 61 34. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-07-01 4042 2170 1872 1872 11. JENSEN QUALITY GROWTH-Y #6299 2022-05-04 2024-07-01 682 660 22 22 3102. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 30307 35673 -5366 -5366 5.01 JENSEN QUALITY GROWTH-Y #6299 2024-04-18 2024-07-23 320 294 26 26 473.933 JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2024-07-23 30232 24755 5477 5477 52. VANGUARD MIDCAP VIPER 2019-10-02 2024-07-23 13029 6985 6044 6044 1379. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-09-05 13887 15859 -1972 -1972 3605. PIMCO TOTAL RET FD-INST #35 2019-02-25 2024-09-05 31796 36874 -5078 -5078 118. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 11823 11720 103 103 56. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-09-05 759 670 89 89 8. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-10-01 898 461 437 437 6.93333 EMBARK COMMODITY STRAT-RTR 2024-04-18 2024-10-01 73 74 -1 -1 81.06667 EMBARK COMMODITY STRAT-RTR 2024-04-18 2024-10-01 858 870 -12 -12 22. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-01 2746 2679 67 67 3. VANGUARD MIDCAP VIPER 2020-03-25 2024-10-01 789 386 403 403 33. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2024-10-01 979 978 1 1 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 CAPITAL GAIN DIVIDENDS P 2527 7194 281 0 281 0 281 180 0 0 180 0 101 0 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 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 FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 1 750 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 11429 NONE 0 NONE 0 588204 129320 0 717524 0 0 717524 10763 706761 35338 35338 281 281 35057 0 35057 0 35057 31728 0 0 0 0 31728 35057 10008 0 0 0 0 0 0 0 31728 10008 0 0 21720 0 0 0 0 0 0 0 0 13337 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 29000 29000 14 24077 18 7194 31271 31271 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1510 1510 77956H435 T ROWE PR OVERSEAS S AT COST 16088 17760 381430503 GOLDMAN ACTIVEBETA U AT COST 21349 42788 922908629 VANGUARD MIDCAP VIPE AT COST 9016 18390 693390700 PIMCO TOTAL RET FD-I AT COST 58970 53445 31641Q755 FIDELITY NEW MRKTS I AT COST 13912 12171 464287150 ISHARES CORE S&P TOT AT COST 56433 104042 476313408 JENSEN QUALITY GROWT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 13548 12229 057071854 BAIRD AGGREGATE BOND AT COST 115887 107108 872365713 TCW EMRG MRKTS INC-P AT COST 21795 18275 89155T490 TOUCHSTONE MID CAP-R AT COST 14055 24942 256219106 DODGE & COX STOCK FU AT COST 16617 18424 722005667 PIMCO COMMODITY REAL AT COST 14023 12181 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 13751 17259 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 30526 30595 41152J306 EMBARK SMALL CAP EQU AT COST 18252 18615 46432F842 ISHARES CORE MSCI EA AT COST 11686 12174 56063N881 NYLI MACKAY HIGH YIL AT COST 24336 24196 74256W584 PRINCIPAL MIDCAP FUN AT COST 12044 12749 81369Y506 AMEX ENERGY SELECT S AT COST 11864 11517 969251636 WILLIAM BLAIR LRG CA AT COST 24008 24602 MUTUAL FUND TIMING ADJ 100 ROUNDING 1 FOREIGN TAXES 94 94 0 FEDERAL TAX PAYMENT - PRIOR YE 8 0 0 FEDERAL ESTIMATES - PRINCIPAL 180 0 0 FOREIGN TAXES ON NONQUALIFIED 0 0