2024-04-30T11:01:15-05:00 2023-12-31 ERNST & YOUNG US LLP ONE PPG PLACE 2100 PITTSBURGH PA 15222 990PF 2023-01-01 207405595 THE VAILLANCOURT FAMILY TRUST VAIL 5085916203 38 RESNIK ROAD SUITE 202 PLYMOUTH MA 02360 TERESA PRUE VICE PRESIDENT 5085916203 2024-04-22 true true 4126440617 2024-04-22 2023 2023-04-26 12:10:37Z X 474053 X 16830 16602 1227 188512 1227 0 59 18116 17829 6416 3850 2566 0 0 0 0 0 0 686 411 0 274 0 0 144 144 0 0 0 0 0 0 0 35 21 14 7281 4426 0 2854 23067 23067 30348 4426 0 25921 -12232 13403 0 5971 9935 9935 0 0 0 152838 141947 246634 201602 194859 194633 18100 17880 22851 378511 364621 474053 0 X 378511 364621 378511 364621 378511 364621 378511 -12232 470 366749 2128 364621 . CLASS ACTION SETTLEMENT 2023-07-06 4 4 4 450. INVESCO II PFD-ETF 2014-05-29 2023-12-08 5032 6593 -1561 -1561 536.481 MFS TOTAL RETURN BOND FUND CL I 2020-09-17 2023-12-08 5000 6202 -1202 -1202 45. ABBVIE INC 2012-05-15 2023-12-18 6920 1451 5469 5469 2854.445 DODGE & COX INCOME FUND 2023-12-18 35738 40000 -4262 -4262 30. J.P. MORGAN CHASE & CO 2008-01-16 2023-12-18 4984 1226 3758 3758 5351.457 MFS TOTAL RETURN BOND FUND CL I 2023-12-18 50892 55418 -4526 -4526 15. MICROSOFT CORP 2014-05-29 2023-12-18 5590 604 4986 4986 6830.61 VANGUARD SHORT-TERM INVMT GRADE ADMIRAL 2023-12-18 69604 75000 -5396 -5396 20. EATON CORP PLC 2012-11-30 2023-12-18 4743 791 3952 3952 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 1227 186 0 186 0 186 140 0 0 140 0 46 0 0 false false false false false false false true true MA true false false false false true PLIMOTH TRUST COMPANY LLC 5085916203 38 RESNIK ROAD SUITE 303 FALL RIVER MA 02360 false false false false true 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 6416 NONE 0 NONE 0 461130 10370 0 471500 0 0 471500 7073 464427 23221 23221 186 186 23035 0 23035 0 23035 25921 0 0 0 0 25921 23035 0 0 0 1494 4683 2697 6073 14947 25921 0 0 0 23035 2886 0 0 17833 0 0 0 0 0 0 0 17833 1494 4683 2697 6073 2886 X Humane Society and Shelter Southcoast 31 VENTURA DR Dartmouth MA 02747 NONE PC GENERAL CHARITABLE 5767 Fall River Historical Society ATTN MICHAEL MARTINS CURATOR Fall River MA 02720 NONE PC GENERAL CHARITABLE 5767 King Philip Community House Inc Endowm ent Fund DEBORAH IGNAGNI Fall River MA 02720 NONE PC GENERAL CHARITABLE 2883 Fall River National Little League C/O JEFF REGO Fall River MA 02723 NONE PC GENERAL CHARITABLE 5767 Make-A-Wish Foundation Attn Nicole Ferranti ONE BULFINCH PLACE 2ND FLOOR Boston MA 02114 NONE PC GENERAL CHARITABLE 2883 23067 14 16830 18 1227 OTHER REVENUE 14 59 18116 18116 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 686 411 274 POST YEAR TRANSACTIONS (-) 297 COST BASIS ADJUSTMENTS 1603 RETURN OF CAPITAL 228 OTHER ALLOCABLE EXPENSE-PRINCI 35 21 14 PRIOR YEAR TRANSACTIONS () 470 FOREIGN TAXES 144 144 0