2026-06-09T10:01:07-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP ONE PPG PLACE 2100 PITTSBURGH PA 15222 990PF 2025-01-01 046563382 VAUGHAN ELMORE J TRUST VAUG 5085916204 38 RESNIK ROAD SUITE 202 PLYMOUTH MA 02360 TERESA PRUE VICE PRESIDENT 5085916204 2026-06-09 true CODY KELLY P01666756 4126440617 2026-06-09 2025 2025-03-06 01:10:19Z X X 166548 X 4729 4729 4886 23325 4886 0 9615 9615 1985 1191 794 0 0 0 0 0 0 438 263 0 175 0 0 277 36 0 0 0 0 0 0 0 193 116 77 2893 1606 0 1046 0 0 2893 1606 0 1046 6722 8009 0 8128 9177 9177 0 0 0 20864 35135 83507 71425 65856 65144 16206 10587 8720 116623 120755 166548 0 X 116623 120755 116623 120755 116623 120755 116623 6722 0 123345 2590 120755 17. GLOBAL X US PREFERRED ETF 2025-03-19 331 338 -7 -7 21. GLOBAL X US PREFERRED ETF 2021-03-12 2025-03-19 409 531 -122 -122 39. INVESCO II PFD-ETF 2025-03-19 450 458 -8 -8 31. INVESCO II PFD-ETF 2018-07-12 2025-03-19 358 458 -100 -100 40. ISHARES CORE U.S. AGGREGATE-ETF 2025-03-19 3950 4682 -732 -732 18. STATE STREET SPDR PORTFOLIO S-T CORP BOND ETF 2025-03-19 539 543 -4 -4 46. STATE STREET SPDR PORTFOLIO S-T CORP BOND ETF 2025-03-19 1379 1424 -45 -45 3. STATE STREET ENERGY SELECT SECTOR SPDR ETF 2025-03-19 279 181 98 98 3. VANGUARD S/T CORP BOND -ETF 2024-09-17 2025-03-19 236 238 -2 -2 22. VANGUARD S/T CORP BOND -ETF 2019-09-17 2025-03-19 1732 1777 -45 -45 7. VANGUARD REAL ESTATE-ETF 2025-03-19 639 624 15 15 60. VANGUARD REAL ESTATE-ETF 2025-03-19 5479 3404 2075 2075 1. ISHARES MSCI EMERGING MKTS MIN VOL FACTOR ETF 2021-03-12 2025-06-17 61 63 -2 -2 3. ISHARES MSCI INTERNATIONAL QUALITY-ETF 2021-03-12 2025-06-17 127 109 18 18 2. STATE STREET MATERIALS SELECT SECTOR SPDR ETF 2008-11-21 2025-06-17 174 39 135 135 3. STATE ST CONS STAPLES SELECT SECTOR SPDR ETF 2025-06-17 242 248 -6 -6 2. STATE STREET ENERGY SELECT SECTOR SPDR ETF 2025-06-17 178 109 69 69 3. STATE ST INDUSTRIAL SELECT SECTOR SPDR ETF 2008-11-21 2025-06-17 428 59 369 369 8. STATE STREET TECH SELECT SECTOR SPDR ETF 2008-11-21 2025-06-17 1932 106 1826 1826 1. STATE ST COMM SVC SELECT SECTOR SPDR ETF 2018-12-13 2025-06-17 103 44 59 59 2. STATE STREET UTILITIES SELECT SECTOR SPDR ETF 2022-12-20 2025-06-17 161 140 21 21 3. GLOBAL X US PREFERRED ETF 2021-03-12 2025-09-16 59 76 -17 -17 10. INVESCO II PFD-ETF 2018-07-12 2025-09-16 118 148 -30 -30 1. ISHARES MSCI EMERGING MKTS MIN VOL FACTOR ETF 2021-03-12 2025-09-16 64 63 1 1 5. STATE ST HEALTH CARE SELECT SECTOR SPDR ETF 2025-03-19 2025-09-16 685 735 -50 -50 5. STATE ST CONS STAPLES SELECT SECTOR SPDR ETF 2025-09-16 399 306 93 93 2. STATE ST CONS DISCRET SELECT SECTOR SPDR ETF 2008-11-21 2025-09-16 484 33 451 451 6. STATE STREET ENERGY SELECT SECTOR SPDR ETF 2025-09-16 538 313 225 225 14. STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 2025-09-16 748 479 269 269 1. STATE ST INDUSTRIAL SELECT SECTOR SPDR ETF 2008-11-21 2025-09-16 152 20 132 132 8. STATE ST REAL ESTATE SELECT SECTOR SPDR ETF 2025-03-19 2025-09-16 336 336 4. STATE ST REAL ESTATE SELECT SECTOR SPDR ETF 2017-10-24 2025-09-16 168 130 38 38 1. VANGUARD RUSSELL 2000 ETF 2023-09-19 2025-09-16 97 74 23 23 1. VANGUARD INDEX MID-CAP ETF 2020-05-12 2025-09-16 290 151 139 139 4886 111 0 111 0 111 212 0 0 212 0 101 101 0 false false false false false false false true true MA true false false false false true PLIMOTH TRUST COMPANY LLC 5085916204 38 RESNICK 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 ADVISOR 38 RESNICK ROAD SUITE 202 PLYMOUTH MA 02360 TRUSTEE 1 1985 NONE 0 NONE 0 151178 7772 0 158950 0 0 158950 2384 156566 7828 7828 111 111 7717 0 7717 0 7717 1046 0 0 0 0 1046 7717 0 0 0 0 0 0 0 0 1046 0 0 0 1046 0 0 0 0 0 0 0 0 6671 0 0 0 0 0 0 0 0 X 14 4729 18 4886 9615 9615 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 438 263 175 ISHARES CORE U.S. AGGREGATE-ET 33310 32461 STATE STREET SPDR PORTFOLIO S- 16419 16338 VANGUARD S/T CORP BOND-ETF 16127 16345 VANGUARD INDEX MID-CAP ETF 1431 2322 VANGUARD RUSSELL 2000 ETF 1014 1692 STATE ST CONS DISCREET SELECT 1564 6926 STATE ST CONS STAPLES SELECT S 1242 3185 STATE STREET ENERGY SELECT SEC 631 1162 STATE STREET FINANCIAL SELECT 4311 9749 STATE ST HEALTH CARE SELECT SE 2518 7740 STATE ST INDUSTRIAL SELECT SEC 1753 5739 STATE STREET TECH SELECT SECTO 6777 24475 STATE STREET MATERIALS SELECT 722 1088 STATE ST COMM SVC SELECT SECTO 3830 7652 STATE STREET UTILITIES SELECT 1125 1793 ISHARES MSCI EMERGING MKTS MIN 2895 3394 ISHARES MSCI INTERNATIONAL QUA 5322 6590 STATE ST REAL ESTATE SELECT SE AT COST 755 928 VANGUARD REAL ESTATE-ETF GLOBAL X US PREFERRED ETF AT COST 5151 3914 INVESCO II PFD-ETF AT COST 4681 3878 POST YEAR TRANSACTIONS 42 MUTUAL FUND ADJUSTMENTS 2548 OTHER EXPENSE 193 116 77 FEDERAL TAX PAYMENT PRIOR YEAR 29 0 0 FEDERAL ESTIMATED PAYMENTS 212 0 0 FOREIGN TAXES 36 36 0