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 206605552 ETHEL M GAINEY CHARITABLE TRUST GAIN 5085916204 38 RESNIK ROAD SUITE 202 PLYMOUTH MA 02360 TERESA PRUE VICE PRESIDENT 5085916204 2024-04-27 true true CODY KELLY P01666756 4126440617 2024-04-27 2023 2023-04-26 12:10:37Z X 443884 X 12826 12826 1394 48094 1394 0 51 14271 14220 5944 3566 2378 0 0 0 0 0 0 0 0 152 0 0 0 0 0 0 0 6096 3566 0 2378 21116 21116 27212 3566 0 23494 -12941 10654 0 7319 12912 12912 0 0 0 154002 151372 263411 178669 165857 159486 9700 9634 8075 349690 339775 443884 0 X 349690 339775 349690 339775 349690 339775 349690 -12941 3539 340288 513 339775 20. AMERICAN EXPRESS CO 2016-05-17 2023-03-30 3248 1257 1991 1991 10. AMERIPRISE FINANCIAL, INC. 2016-08-30 2023-03-30 3007 1008 1999 1999 20. APPLE, INC. 2012-12-14 2023-03-30 3242 365 2877 2877 . CLASS ACTION SETTLEMENT 2023-07-05 1 1 1 10000. ABBVIE INC 3.7500% 11/14/23 2019-02-25 2023-11-14 10000 10000 6493.506 LORD ABBETT INV TR SHORT DURATION INC FD CL I 2023-12-28 25000 27783 -2783 -2783 25. TARGET CORP. 2021-08-24 2023-12-28 3560 6287 -2727 -2727 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 1394 148 0 148 0 148 152 0 0 152 0 4 4 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 5944 NONE 0 NONE 0 421216 9595 0 430811 0 0 430811 6462 424349 21217 21217 148 148 21069 0 21069 0 21069 23494 0 0 0 0 23494 21069 0 0 2144 1940 4019 2177 28988 39268 23494 0 0 0 21069 2425 0 0 41693 0 0 0 0 0 0 2144 39549 1940 4019 2177 28988 2425 X United Way of Greater Fall River Inc KIMBERLY J SMITH EXECUTIVE DIRECT Fall River MA 027222550 NONE PC GENERAL USE 5279 Union United Methodist Church 600 HIGHLAND AVE Fall River MA 02720 NONE PC GENERAL USE 5279 Bristol Community College Foundation In c JUDI URQUHART CHIEF DEVELOPMENT OF Fall River MA 02720 NONE PC GENERAL USE 5279 SouthCoast Hospital Group CHRISTOPHER BUTLER Fairhaven MA 027195252 NONE PC GENERAL USE 5279 21116 14 12826 18 1394 OTHER REVENUE 14 51 14271 14271 false false false false false false false false false false POST YEAR TRANSACTIONS 513 PRIOR YEAR TRANSACTIONS 335 COST BASIS ADJUSTMENT 3204 FEDERAL ESTIMATES - PRINCIPAL 152 0 0