2024-04-30T11:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP ONE PPG PLACE 2100 PITTSBURGH PA 15222 990PF 2023-01-01 206080933 BIRTWISTLE LEONARD IRREVOCABLE TRUST BIRT 5085916204 38 RESNIK ROAD SUITE 202 PLYMOUTH MA 02360 TERESA PRUE VICE PRESIDENT 5085916204 2024-04-26 true true CODY KELLY P01666756 4126440617 2024-04-26 2023 2023-04-26 12:10:37Z X 509999 X 15008 14784 -1386 15084 0 0 185 32 13807 14816 6446 3867 2578 0 0 0 0 0 0 0 0 1018 101 0 0 0 0 0 0 0 600 360 240 8064 4328 0 2818 38020 38020 46084 4328 0 40838 -32277 10488 0 34478 20387 20387 0 0 0 418639 401932 489612 0 453117 422319 509999 0 X 453117 422319 453117 422319 453117 422319 453117 -32277 1989 422829 510 422319 . CLASS ACTION SETTLEMENT 2023-07-05 4 4 4 1515.151 VANGUARD SHORT-TERM INVMT GRADE ADMIRAL 2021-10-18 2023-10-30 15000 16470 -1470 -1470 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 -1386 146 0 146 0 146 917 0 0 917 0 771 148 623 false false false false false false false true true MA true false false false false true PLIMOTH TRUST COMPANY LLC 5085916204 38 RESNIK ROAD SUITE 202 PLYMOUTH MA 02360 false false false false false false false false false false false false false false false false false false false false false PLIMOTH INVESTMENT ADVISORS 38 RESNIK ROAD SUITE 202 PLYMOUTH MA 02360 TRUSTEE 1 6446 NONE 0 NONE 0 483936 30866 0 514802 0 0 514802 7722 507080 25354 25354 146 146 25208 0 25208 0 25208 40838 0 0 0 0 40838 25208 24602 0 0 0 0 0 0 0 40838 24602 0 0 16236 0 0 0 0 0 0 0 0 8972 0 0 0 0 0 0 0 0 X Southcoast Hospitals Group Inc Attn Alana-Jeanne Belanger 200 MILL ROAD SUITE 230 Fairhaven MA 02719 NONE PC CHARITABLE 38020 38020 14 15008 14 32 18 -1386 OTHER REVENUE 14 153 13807 13807 false false false false false false false false false false SEE ATTACHED POST YEAR TRANSACTIONS 285 RETURN OF CAPITAL 225 OTHER ALLOCABLE EXPENSE-PRINCI 600 360 240 PRIOR YEAR TRANSACTIONS 344 MUTUAL FUND TIMING ADJUSTMENT 1645 FOREIGN TAXES 92 92 0 FEDERAL ESTIMATES - PRINCIPAL 917 0 0 FOREIGN TAXES ON QUALIFIED FOR 8 8 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0