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 276213905 EDITH H DEMAURO CHARITABLE TRUST DEMA 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 3808632 1194358 X 68343 67742 230214 875293 230214 0 19403 18273 1512318 316229 25352 15211 10141 0 0 0 0 0 0 0 0 270 270 0 0 0 0 0 0 0 25622 15481 0 10141 105345 105345 130967 15481 0 115486 1381351 300748 0 21927 125952 125952 0 0 0 647424 1177726 1168103 550794 1170129 2001387 125735 251240 513190 1345880 2725047 3808632 0 X 1345880 2725047 1345880 2725047 1345880 2725047 1345880 1381351 562 2727793 2746 2725047 275. GLOBAL X US PREFERRED ETF 2021-04-30 2023-04-04 5435 7096 -1661 -1661 450. INVESCO II PFD-ETF 2017-12-26 2023-04-04 5139 6741 -1602 -1602 70. LILLY ELI & CO COM 2012-10-25 2023-04-04 24806 3552 21254 21254 75. S&P GLOBAL 2023-04-04 26003 2128 23875 23875 750. GLOBAL X US PREFERRED ETF 2021-04-30 2023-06-28 14454 19354 -4900 -4900 1500. INVESCO II PFD-ETF 2023-06-28 16832 21595 -4763 -4763 . CLASS ACTION SETTLEMENT 2023-07-05 2 2 2 50000. CITIGROUP GLOBAL MKTS HLDGS 3.7500% 07/20/23 2022-07-01 2023-07-20 50000 50000 200. AFLAC, INC. 2012-08-21 2023-10-20 15538 4657 10881 10881 50. BLACKROCK INC 2012-08-21 2023-10-20 30810 8928 21882 21882 175. BRISTOL MYERS SQUIBB COMPANY 2009-07-10 2023-10-20 9914 3395 6519 6519 2000. CAPITAL ONE PREFERRED 4.8% - SERIES J 2023-10-20 30506 50000 -19494 -19494 450. CONSOLIDATED EDISON INC. 2023-10-20 39024 16517 22507 22507 3500.427 DODGE & COX INCOME FUND 2023-10-20 40675 51199 -10524 -10524 625. GLOBAL X US PREFERRED ETF 2021-04-30 2023-10-20 10964 16128 -5164 -5164 100. HOME DEPOT INC 2020-04-09 2023-10-20 28623 20349 8274 8274 225. HONEYWELL INTERNATIONAL INC. 2023-10-20 40842 6378 34464 34464 2065. INVESCO II PFD-ETF 2023-10-20 21126 30681 -9555 -9555 265. JOHNSON AND JOHNSON 2009-07-10 2023-10-20 40612 15056 25556 25556 15. LILLY ELI & CO COM 2010-02-09 2023-10-20 8781 530 8251 8251 22049.743 LORD ABBETT INV TR SHORT DURATION INC FD CL I 2023-10-20 83348 93000 -9652 -9652 4857.852 MFS TOTAL RETURN BOND FUND CL I 2023-10-20 42846 55695 -12849 -12849 300. PFIZER INC 2009-07-10 2023-10-20 9202 4029 5173 5173 400. PROCTER & GAMBLE CO 2009-07-10 2023-10-20 59292 20888 38404 38404 60. S&P GLOBAL 2010-05-24 2023-10-20 21067 1696 19371 19371 345. TARGET CORP. 2023-10-20 37643 20422 17221 17221 400. TORONTO DOMINION BANK 2023-10-20 23028 15084 7944 7944 190. THE TRAVELERS COMPANIES INC. 2023-10-20 30737 9359 21378 21378 1500. US BANCORP 3.75% - SERIES L 2023-10-20 20341 37772 -17431 -17431 3291.755 VANGUARD SHORT-TERM INVMT GRADE ADMIRAL 2020-04-09 2023-10-20 32523 34860 -2337 -2337 150. LINDE PLC 2023-10-20 55048 17990 37058 37058 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 230214 4180 0 4180 0 4180 274 0 0 274 X 0 3906 0 0 false false false false false true true false true true RI true false false false false true PLIMOTH TRUST COMPANY LLC 5085916204 38 RESINK ROAD SUITE 202 PLYMOUTH 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 25352 NONE 0 NONE 0 2501539 76247 0 2577786 0 0 2577786 38667 2539119 126956 126956 4180 4180 122776 0 122776 0 122776 115486 0 0 0 0 115486 122776 0 0 0 3572 19001 7012 24559 54144 115486 0 0 0 115486 0 7290 7290 46854 0 0 0 0 0 0 0 46854 0 15283 7012 24559 X Thomas Chew Mem Boys & Girls Club of FR ATTN WILLIAM F KILEY EXEC DIR Fall River MA 02723 NONE PC GENERAL CHARITABLE 5267 United Way of Greater Fall River Inc KIMBERLY J SMITH EXECUTIVE DIRECT Fall River MA 027222550 NONE PC GENERAL CHARITABLE 21069 YMCA of Southcoast ROBERT A TRAHAN CFO New Bedford MA 027406386 NONE PC GENERAL CHARITABLE 3951 Baptist Temple Church ATTN PASTOR MICHAEL JOHNSON Fall River MA 02720 NONE PC GENERAL CHARITABLE 5267 Bristol Community College Foundation In c JUDI URQUHART CHIEF DEVELOPMENT OF Fall River MA 02720 NONE PC GENERAL CHARITABLE 21069 YMCA of Newport County RI 792 VALLEY ROAD Middletown RI 02842 NONE PC GENERAL CHARITABLE 6584 Rector Warden & Vestry Emmanuel Church ATTN REV DR DELLA WAGER WELLS Newport RI 02840 NONE PC GENERAL USE 5267 Boys & Girls Club of Newport County RI ATTN JOSEPH PRATT Newport RI 02840 NONE PC GENERAL USE 5267 Salvation Army ATTN LT KEVIN JOHNSON Newport RI 02840 NONE PC GENERAL CHARITABLE 10535 SouthCoast Hospital Group CHRISTOPHER BUTLER Fairhaven MA 027195252 NONE PC GENERAL USE 21069 105345 14 68343 18 230214 PARTNERSHIP INCOME 14 18273 FEDERAL TAX REFUND 14 1130 317960 317960 false false false false false false false false false false X X 1 EDITH DE MAURO TRUST 4 SOUTH MAIN STREET PO BOX 1311 FALL RIVER MA 027221311 1194358 X X 1 CASH AND SECURITIES 1194358 2023-09-12 POST YEAR TRANSACTIONS 2140 RETURN OF CAPITAL 601 ROUNDING 5 PARTNERSHIP INCOME 18273 18273 FEDERAL TAX REFUND 1130 0 PRIOR YEAR TRANSACTIONS 562 FOREIGN TAXES 270 270 0