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 206038954 WRAY IRMA P TRUST WRAY 5085916204 38 RESNIK ROAD SUITE 202 PLYMOUTH MA 02360 TERESA PRUE VICE PRESIDENT 5085916204 2024-04-25 true true CODY KELLY P01666756 4126440617 2024-04-25 2023 2023-04-26 12:10:37Z X 683386 X 23714 20726 -965 71498 0 0 2543 761 25292 21487 9294 5576 3718 0 0 0 0 0 0 0 0 1726 142 0 0 0 0 0 0 0 11020 5718 0 3718 71337 71337 82357 5718 0 75055 -57065 15769 0 11404 10230 10230 0 0 0 544033 487764 673156 0 555437 497994 683386 0 X 555437 497994 555437 497994 555437 497994 555437 -57065 189 498561 567 497994 . CLASS ACTION SETTLEMENT 2023-07-05 2 2 2 25000. MASSACHUSETTS ST WTR RES AU 5.2500% 08/01/23 2022-06-14 2023-08-01 25000 25000 25. APPLE, INC. 2017-10-24 2023-10-31 4265 982 3283 3283 100. COMCAST CORP 2003-06-25 2023-10-31 4116 1025 3091 3091 15. EXXON MOBIL CORP 2003-06-25 2023-10-31 1585 554 1031 1031 272.045 FIDELITY MASSACHUSETTS MUNICIPAL INC FD. 70 2020-04-28 2023-10-31 2900 3284 -384 -384 25. INTERNATIONAL BUSINESS MACHINES 2003-06-25 2023-10-31 3609 1991 1618 1618 100. INTERNATIONAL PAPER 2023-10-31 3374 5515 -2141 -2141 25. TARGET CORP. 2022-09-02 2023-10-31 2771 4140 -1369 -1369 650. US BANCORP SERIES O - PFD 4.50% 2023-10-31 10754 14435 -3681 -3681 175. VF CORPORATION 2022-11-09 2023-10-31 2541 4742 -2201 -2201 70.588 VANGUARD MASS TAX EXEMPT FUND 168 2019-11-26 2023-10-31 660 788 -128 -128 100. VANGUARD REAL ESTATE-ETF 2023-10-31 7285 7277 8 8 75. VERIZON COMMUNICATIONS 2003-06-25 2023-10-31 2636 2730 -94 -94 -965 219 0 219 0 219 1584 0 0 1584 0 1365 220 1145 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 9294 NONE 0 NONE 0 700699 17887 0 718586 0 0 718586 10779 707807 35390 35390 219 219 35171 0 35171 0 35171 75055 0 0 0 0 75055 35171 36840 2021 22823 0 0 0 0 0 0 75055 36840 22823 0 15392 0 0 0 0 0 0 0 0 19779 0 0 0 0 0 0 0 0 X Bristol Community College Foundation Inc Judi Urquhart Chief Development Officer 777 ELSBREE STREET Fall River MA 02720 NONE PC EDUCATIONAL 23779 A Wish Come True Inc MARY-KATE OLEARY Coventry RI 02816 NONE PC CHARITABLE 23779 Phenix Baptist Church Attn Ann LeBelle 2 FAIRVIEW AVE West Warwick RI 02893 NONE PC RELIGIOUS 23779 71337 14 23714 14 761 18 -965 OTHER REVENUE 14 1782 25292 25292 false false false false false false false false false false SEE ATTACGED POST YEAR TRANSACTIONS 239 MUTUAL FUND TIMING ADJUSTMENT 266 RETURN OF CAPITAL 62 PRIOR YEAR TRANSACTIONS 189 FOREIGN TAXES 142 142 0 FEDERAL ESTIMATES - PRINCIPAL 1584 0 0