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 046908113 QUIRK MARY E IRREV TRUST QUIR 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 4809102 X 125042 124504 19913 314702 19913 0 144955 144417 38715 23229 15486 0 0 0 0 0 0 686 411 0 274 0 0 6131 1361 0 0 0 0 0 0 0 70 42 28 45602 25043 0 15788 219348 219348 264950 25043 0 235136 -119995 119374 0 104613 236992 236992 0 0 0 1583113 1385900 3649712 781576 729618 716144 177016 175811 206254 2646318 2528321 4809102 0 X 2646318 2528321 2646318 2528321 2646318 2528321 2646318 -119995 5457 2531780 3459 2528321 50. LILLY ELI & CO COM 2010-12-15 2023-04-25 19251 1752 17499 17499 150. TARGET CORP. 2017-03-01 2023-09-21 17582 8677 8905 8905 115. EATON CORP PLC 2012-11-30 2023-09-21 24284 4567 19717 19717 50. LILLY ELI & CO COM 2010-12-15 2023-11-07 29976 1752 28224 28224 9090.525 MFS TOTAL RETURN BOND FUND CL I 2023-11-07 82269 99835 -17566 -17566 2000. ALLSTATE CORP 4.75% SERIES I 2019-11-05 2023-11-21 40344 50026 -9682 -9682 2000. CAPITAL ONE PREFERRED 4.8% - SERIES J 2020-01-30 2023-11-21 34733 50000 -15267 -15267 1700. TRUIST FINANCIAL CORP 5.25% SERIES O 2023-11-21 36686 43523 -6837 -6837 1760. MFC VANECK ETF TR 2023-11-21 29235 34657 -5422 -5422 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 CAPITAL GAIN DIVIDENDS P 342 19913 1659 0 1659 0 1659 2584 0 0 2584 0 925 925 0 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 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 38715 NONE 0 NONE 0 4361406 107195 0 4468601 0 0 4468601 67029 4401572 220079 220079 1659 1659 218420 0 218420 0 218420 235136 0 0 0 0 235136 218420 0 0 0 6307 29220 16825 55151 107503 235136 0 0 0 218420 16716 0 0 124219 0 0 0 0 0 0 0 124219 6307 29220 16825 55151 16716 X Southcoast Hospitals Group Inc Attn Alana-Jeanne Belanger 200 BUTLER MILL ROAD STE 2 Fairhaven MA 02719 NONE PC GENERAL USE 219348 219348 14 125042 18 19913 144955 144955 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 686 411 274 POST YEAR TRANSACTIONS (-) 2920 RETURN OF CAPITAL 539 OTHER ALLOCABLE EXPENSE-PRINCI 70 42 28 PRIOR YEAR TRANSACTIONS () 1704 COST BASIS ADJUSTMENT 3753 FOREIGN TAXES 1361 1361 0 FEDERAL TAX PAYMENT - PRIOR YE 2186 0 0 FEDERAL ESTIMATES - PRINCIPAL 2584 0 0