2025-11-20T11:01:29-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-01-01 256667114 BAVER FLORENCE H TW NORTHAMPTON BAVE 2393975002 PO BOX 1504 BUFFALO NY 14240 MANUFACTURERS TRADERS TRUST CO SVP 2393975002 2025-11-20 true true SANDRA MURPHY P01252209 3128792000 2025-11-20 2024 2025-03-06 01:10:19Z X X 115524 X 49 49 2930 2930 5594 30908 5594 0 20 8593 8573 3450 1380 2070 0 0 0 0 0 0 900 0 0 900 0 0 52 52 0 0 0 0 0 0 0 4402 1432 0 2970 4521 4521 8923 1432 0 7491 -330 7141 0 771 771 0 0 0 68216 81985 36390 32768 105827 0 105827 105377 115524 0 X 105827 105377 105827 105377 105827 105377 105827 -330 0 105497 120 105377 47.473 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-11-27 883 427 456 456 2.226 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-01-05 114 121 -7 -7 4.976 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-04-01 280 270 10 10 .742 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 42 37 5 5 81.274 AB CONCENTRATED GR FD CL ADV 2021-03-26 2024-06-07 4557 4435 122 122 103.912 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-12-20 2024-04-30 1036 1011 25 25 20.695 FT BHVRL SM CAP GRW-R6 2024-06-11 2024-11-27 1048 892 156 156 17.127 COLUMBIA OVERSEAS VALUE-I3 2021-01-20 2024-01-05 180 170 10 10 14.775 HARBOR LG-CAP VALUE FD CL RET 2019-08-27 2024-03-28 341 227 114 114 7.158 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2024-03-28 532 272 260 260 6.431 T ROWE PRICE LG-CAP GR FD CL I 2020-03-31 2024-10-02 521 244 277 277 1. ISHARES RUSSELL 1000 VALUE ETF 2022-03-25 2024-01-05 164 167 -3 -3 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-04-01 337 243 94 94 1. ISHARES RUSSELL 1000 GROWTH ETF 2022-07-29 2024-11-27 394 243 151 151 7. ISHARES RUSSELL 2000 VALUE ETF 2023-12-22 2024-11-27 1263 1094 169 169 1. ISHARES MSCI USA QUALITY FACTOR ETF 2020-03-17 2024-01-05 145 76 69 69 4. ISHARES MSCI USA QUALITY FACTOR ETF 2020-03-17 2024-03-28 657 306 351 351 16. ISHARES MSCI USA VALUE FACTOR 2021-03-26 2024-11-27 1821 1690 131 131 33. ISHARES CORE MSCI EAFE ETF 2020-03-17 2024-02-12 2314 1687 627 627 17. ISHARES CORE MSCI EAFE ETF 2021-02-26 2024-07-22 1265 1132 133 133 44. ISHARES CORE MSCI EMERGING 2022-05-25 2024-02-12 2205 2151 54 54 15.877 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2024-01-05 144 171 -27 -27 90.043 METWEST TOTAL RETURN BOND FD CL I 2019-06-05 2024-10-02 841 972 -131 -131 18.968 VIRTUS KAR SMALL-CAP GROWTH I 2023-12-20 2024-06-11 590 629 -39 -39 45.836 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2024-06-11 1425 1570 -145 -145 94.616 WILMINGTON GLOBAL ALPHA EQUITIES FD 2014-12-04 2024-04-30 1195 1095 100 100 25.9 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2024-03-28 784 486 298 298 46.006 WILMINGTON LARGE-CAP STRATEGY FUND-I 2015-08-18 2024-06-07 1411 863 548 548 11.825 WILMINGTON BROAD MARKET BOND FUND -I 2016-06-09 2024-01-05 103 116 -13 -13 141.238 WILMINGTON BROAD MARKET BOND FUND -I 2016-06-09 2024-07-01 1209 1388 -179 -179 114.844 WILMINGTON BROAD MARKET BOND FUND -I 2016-06-09 2024-10-02 1029 1129 -100 -100 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 CAPITAL GAIN DIVIDENDS P 2078 5594 99 0 99 371 0 0 0 0 0 0 0 false false false false false false false true true PA true false false false false true MANUFACTURERS AND TRADERS TRUST COMPANY 2393975002 PO BOX 1504 BUFFALO NY 14240 false false false false true false false false false false false false false false false false false false false false false false MANUFACTURERS AND TRADERS TRUST COM ANY PO BOX 1504 BUFFALO NY 14240 TRUSTEE 1 3450 NONE 0 NONE 0 116592 0 0 116592 0 0 116592 1749 114843 5742 5742 371 371 5371 0 5371 0 5371 7491 0 0 0 0 7491 5371 0 0 0 0 0 0 0 0 7491 0 0 0 5371 2120 0 0 2120 0 0 0 0 0 0 0 2120 0 0 0 0 2120 NA NA X NORTHAMPTON CO HISTORICAL SOCIETY 342 NORTHAMPTON STREET EASTON PA 18042 NONE PC GENERAL SUPPORT 4521 4521 14 49 14 2930 18 5594 OTHER REVENUE 14 20 8593 8593 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 592905509 METWEST TOTAL RETUR 11572 10077 4812C0159 JPMORGAN MTG-BACKE 4608 4365 97181C811 WILMINGTON BROAD M 16636 14769 24524282 AMERICAN BEACON SIM H 3574 3557 464287598 ISHARES RUSSELL 1000 5434 5924 464287614 ISHARES RUSSELL 1000 3963 5622 464287630 ISHARES RUSSELL 2000 1784 1806 45775L408 T ROWE PRICE LG-CAP 4281 6811 97181C431 WILMINGTON REAL ASSE 3500 3364 97181C415 WILMINGTON LARGE-CA 7999 10982 97181C787 WILMINGTON INTERNAT 4269 5242 97181C332 WILMINGTON GLOBAL A 2781 2995 461418444 WCM FOCUSED INT'L GR 4448 4928 46434G103 ISHARES CORE MSCI E 1136 1253 46432F339 ISHARES MSCI USA Q 4661 7301 09250J734 BLACKROCK EVENT DR 3081 3091 411512478 HARBOR LG-CAP VALUE 4987 6488 56823396 BAILLIE GIFFORD EMER 2770 2273 00171A852 AMG RIVER RD SM-CA 976 1287 19766P868 COLUMBIA OVERSEAS 6215 6342 00770X675 PZENA EMERG MKTS V 1233 1240 14064D774 FT BHVRL SM CAP GR 1297 1450 56065F282 NYLI PINESTONE US 3399 3586 OTHER INVESTMENTS INTERPERIOD ADJUSTMENT 120 FOREIGN TAXES ON QUALIFIED FOR 39 39 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0