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 477324300 FREDERIC J LAMOUREUX ENDOWMENT TRUST PLIMOT FRED 5085916204 38 RESNIK ROAD SUITE 202 PLYMOUTH MA 02360 TERESA PRUE VICE PRESIDENT 5085916204 2024-04-24 true true CODY KELLY P01666756 4126440617 2024-04-24 2023 2023-04-26 12:10:37Z X 1283902 X 40225 39547 3260 277410 3260 0 4949 1115 48434 43922 15095 9057 6038 0 0 0 0 0 0 0 0 2682 199 0 0 0 0 0 0 0 17777 9256 0 6038 115152 115152 132929 9256 0 121190 -84495 34666 0 40268 68089 68089 0 0 0 1037717 901516 1215813 0 1077985 969605 1283902 0 X 1077985 969605 1077985 969605 1077985 969605 1077985 -84495 476 993966 24361 969605 50000. BANK OF AMERICA CORP 3.3000% 01/11/23 2018-11-01 2023-01-11 50000 49020 980 980 4960.317 VANGUARD SHORT-TERM INVMT GRADE ADMIRAL 2023-01-25 50000 53178 -3178 -3178 50000. AMERICAN EXPRESS CO 3.4000% 02/27/23 2018-11-01 2023-01-27 50000 49125 875 875 25. APPLE, INC. 2013-01-24 2023-06-30 4835 407 4428 4428 15. MICROSOFT CORP 2013-01-04 2023-06-30 5113 405 4708 4708 1994.018 PUTNAM ULTRA SHORT DURATION INCOME FUND 2021-12-28 2023-06-30 20000 20080 -80 -80 . CLASS ACTION SETTLEMENT 2023-07-10 2 2 2 30. ABBVIE INC 2012-11-27 2023-11-01 4294 1002 3292 3292 60. APPLE, INC. 2013-01-24 2023-11-01 10423 976 9447 9447 15. MICROSOFT CORP 2013-01-04 2023-11-01 5195 405 4790 4790 585. PUBLIC STORAGE 4% SERIES R 2022-01-07 2023-11-01 9419 14430 -5011 -5011 125. TRUIST FINANCIAL CORP 2023-11-01 3550 3961 -411 -411 1150. MFC VANECK ETF TR 2023-11-01 18265 23027 -4762 -4762 65. DISNEY WALT CO COM 2021-12-28 2023-12-13 5996 10103 -4107 -4107 188. INTERNATIONAL PAPER 2014-07-08 2023-12-13 6903 8792 -1889 -1889 40. 3M CO 2021-03-23 2023-12-13 4132 7552 -3420 -3420 199. TRUIST FINANCIAL CORP 5.25% SERIES O 2020-06-11 2023-12-13 4342 5096 -754 -754 2425.931 VANGUARD SHORT-TERM INVMT GRADE ADMIRAL 2023-12-13 24672 26591 -1919 -1919 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 3260 482 0 482 0 482 2663 0 0 2663 0 2181 484 1697 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 X 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 15095 NONE 0 NONE 0 1251229 37311 0 1288540 0 0 1288540 19328 1269212 63461 63461 482 482 62979 0 62979 0 62979 121190 0 0 0 0 121190 62979 66862 2021 8180 0 0 0 0 0 0 121190 66862 8180 0 46148 0 0 0 0 0 0 0 0 16831 0 0 0 0 0 0 0 0 X University of Massachusetts Dartmouth Attn Valerie Au VC Advancement Svcs 85 OLD WESTPORT ROAD NORTH DARTMOUTH MA 027472300 NONE PC EDUCATIONAL 115152 115152 14 40225 14 1115 18 3260 OTHER REVENUE 14 3834 48434 48434 false false false false false false false false false false SEE ATTACHED POST YEAR TRANSACTIONS 533 MUTUAL FUND TIMING ADJUSTMENT 23150 RETURN OF CAPITAL 678 PRIOR YEAR TRANSACTIONS 476 FOREIGN TAXES 100 100 0 FEDERAL ESTIMATES - PRINCIPAL 2483 0 0 FOREIGN TAXES ON QUALIFIED FOR 78 78 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0