2026-03-06T10:01:35-06:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 237831169 GRUBER LCHS GRUB 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-02-02 true true LAURA B STROBEL P01271955 4123556000 2026-02-02 X 2024 2025-03-06 01:10:19Z X 773781 X 22892 22892 7494 176672 7494 0 30386 30386 12608 10822 1786 0 0 0 0 0 0 1537 0 0 1537 0 0 470 85 0 0 0 0 0 0 0 14615 10907 0 3323 31000 31000 45615 10907 0 34323 -15229 19479 0 140648 36128 36128 0 0 0 518160 607324 737653 658808 643452 773781 0 X 658808 643452 658808 643452 658808 643452 658808 -15229 0 643579 127 643452 1864. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2025-03-20 18379 21436 -3057 -3057 52. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 675 783 -108 -108 215. EMBARK COMMODITY STRAT-RTR 2024-04-18 2025-03-20 2348 2307 41 41 136. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-03-20 709 711 -2 -2 1115.137 PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-03-20 9691 11174 -1483 -1483 106. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 1513 1985 -472 -472 301.047 T ROWE PR OVERSEAS STOCK-I #521 2024-11-06 2025-03-20 4142 3977 165 165 312.953 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 4306 3746 560 560 7. AMEX ENERGY SELECT SPDR 2024-11-06 2025-03-20 646 660 -14 -14 112. TCW EMRG MRKTS INC-PLAN #5721 2018-07-13 2025-03-20 741 911 -170 -170 172. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2025-03-31 1691 1978 -287 -287 4. GOLDMAN ACTIVEBETA US LC ETF 2024-11-06 2025-03-31 439 467 -28 -28 40. EMBARK COMMODITY STRAT-RTR 2024-04-18 2025-03-31 436 429 7 7 10. ISHARES CORE S&P TOTAL U.S. ETF 2024-11-06 2025-03-31 1216 1301 -85 -85 87. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-03-31 449 455 -6 -6 115. PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-03-31 998 1152 -154 -154 28. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-31 405 524 -119 -119 10. PRINCIPAL MIDCAP FUND-R6 #4268 2024-11-06 2025-03-31 445 478 -33 -33 103. PGIM HIGH YIELD-Q 1067 2020-10-15 2025-03-31 490 550 -60 -60 4. AMEX ENERGY SELECT SPDR 2024-11-06 2025-03-31 373 377 -4 -4 69. ISHARES CORE S&P TOTAL U.S. ETF 2024-10-26 2025-07-01 9329 8997 332 332 44. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-11-06 2025-07-01 1358 1385 -27 -27 65. GOLDMAN ACTIVEBETA US LC ETF 2024-11-06 2025-08-19 8186 7582 604 604 30. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-08-19 3778 1730 2048 2048 26. GLDMN SCHS GQG PRT INTL-R6 4946 2024-11-06 2025-08-19 592 578 14 14 1138. EMBARK COMMODITY STRAT-RTR 2024-04-18 2025-08-19 12006 12007 -1 -1 1984.854 EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-08-19 22086 21175 911 911 177.84 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-08-19 1979 1778 201 201 182.379 PIMCO COMMODITY REAL RET STRAT-I45 2024-11-06 2025-08-19 2475 2395 80 80 794.457 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-08-19 10781 11514 -733 -733 1033.497 T ROWE PR OVERSEAS STOCK-I #521 2022-08-10 2025-08-19 15854 12342 3512 3512 22. AMEX ENERGY SELECT SPDR 2024-11-06 2025-08-19 1867 2073 -206 -206 130. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 11033 11864 -831 -831 64.293 TOUCHSTONE MID CAP-R6 #355 2024-11-06 2025-08-19 3676 3853 -177 -177 34.921 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 1997 1862 135 135 44.786 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2025-08-19 2561 1442 1119 1119 6. VANGUARD MIDCAP VIPER 2024-11-06 2025-08-19 1721 1640 81 81 90.318 WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-11-06 2025-08-19 2915 2843 72 72 33.682 WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 1087 998 89 89 41. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2025-09-30 408 472 -64 -64 8. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-09-30 1039 461 578 578 108. EMBARK COMMODITY STRAT-RTR 2024-07-23 2025-09-30 1200 1103 97 97 31. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-09-30 4499 4354 145 145 56. PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-09-30 493 561 -68 -68 2. VANGUARD MIDCAP VIPER 2024-11-06 2025-09-30 585 547 38 38 CAPITAL GAIN DIVIDENDS P 4736 CAPITAL GAIN DIVIDENDS P 4736 CAPITAL GAIN DIVIDENDS P 4736 CAPITAL GAIN DIVIDENDS P 4736 CAPITAL GAIN DIVIDENDS P 4736 CAPITAL GAIN DIVIDENDS P 4736 CAPITAL GAIN DIVIDENDS P 4736 CAPITAL GAIN DIVIDENDS P 4736 CAPITAL GAIN DIVIDENDS P 4736 CAPITAL GAIN DIVIDENDS P 4736 CAPITAL GAIN DIVIDENDS P 4736 CAPITAL GAIN DIVIDENDS P 4736 CAPITAL GAIN DIVIDENDS P 4736 CAPITAL GAIN DIVIDENDS P 4736 CAPITAL GAIN DIVIDENDS P 4736 CAPITAL GAIN DIVIDENDS P 4736 CAPITAL GAIN DIVIDENDS P 4736 CAPITAL GAIN DIVIDENDS P 4736 CAPITAL GAIN DIVIDENDS P 4736 CAPITAL GAIN DIVIDENDS P 4736 CAPITAL GAIN DIVIDENDS P 4736 CAPITAL GAIN DIVIDENDS P 4736 CAPITAL GAIN DIVIDENDS P 4736 CAPITAL GAIN DIVIDENDS P 4736 CAPITAL GAIN DIVIDENDS P 4736 CAPITAL GAIN DIVIDENDS P 4736 CAPITAL GAIN DIVIDENDS P 4736 CAPITAL GAIN DIVIDENDS P 4736 CAPITAL GAIN DIVIDENDS P 4736 CAPITAL GAIN DIVIDENDS P 4736 CAPITAL GAIN DIVIDENDS P 4736 CAPITAL GAIN DIVIDENDS P 4736 CAPITAL GAIN DIVIDENDS P 4736 CAPITAL GAIN DIVIDENDS P 4736 CAPITAL GAIN DIVIDENDS P 4736 CAPITAL GAIN DIVIDENDS P 4736 CAPITAL GAIN DIVIDENDS P 4736 CAPITAL GAIN DIVIDENDS P 4736 CAPITAL GAIN DIVIDENDS P 4736 CAPITAL GAIN DIVIDENDS P 4736 CAPITAL GAIN DIVIDENDS P 4736 CAPITAL GAIN DIVIDENDS P 4736 CAPITAL GAIN DIVIDENDS P 4736 CAPITAL GAIN DIVIDENDS P 4736 CAPITAL GAIN DIVIDENDS P 4736 7494 271 0 271 0 271 284 0 0 284 0 13 13 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 WINSTON SALEM NC 27101 TRUSTEE 1 11858 NONE 0 NONE 0 712110 30680 0 742790 0 0 742790 11142 731648 36582 36582 271 271 36311 0 36311 0 36311 34323 0 0 0 0 34323 36311 13337 0 0 0 0 0 0 0 34323 13337 0 0 20986 0 0 0 0 0 0 0 0 15325 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 31000 31000 14 22892 18 7494 30386 30386 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1537 1537 77956H435 T ROWE PR OVERSEAS S 381430503 GOLDMAN ACTIVEBETA U AT COST 19157 45411 922908629 VANGUARD MIDCAP VIPE AT COST 17455 29673 693390700 PIMCO TOTAL RET FD-I AT COST 61708 60100 31641Q755 FIDELITY NEW MRKTS I AT COST 15683 15179 464287150 ISHARES CORE S&P TOT AT COST 103543 176071 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 15971 14822 057071854 BAIRD AGGREGATE BOND AT COST 122491 119740 872365713 TCW EMRG MRKTS INC-P AT COST 24675 22614 89155T490 TOUCHSTONE MID CAP-R AT COST 12613 21749 256219106 DODGE & COX STOCK FU AT COST 20475 22408 722005667 PIMCO COMMODITY REAL 38147N269 GLDMN SCHS GQG PRT I AT COST 18302 22089 41152J108 EMBARK COMMODITY STR AT COST 20419 22683 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 33518 37879 56063N881 NYLI MACKAY HIGH YIL AT COST 29750 29595 74256W584 PRINCIPAL MIDCAP FUN AT COST 20875 21642 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 26217 31010 4812C0100 JP MORGAN CORE BOND- AT COST 44472 44988 MUTUAL FUND TIMING ADJ 124 ROUNDING 3 FOREIGN TAXES 79 79 0 FEDERAL TAX PAYMENT - PRIOR YE 101 0 0 FEDERAL ESTIMATES - PRINCIPAL 284 0 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0