2026-06-08T13:01:08-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP ONE PPG PLACE 2100 PITTSBURGH PA 15222 990PF 2025-07-31 397029977 CHRISTINE H REMILLARD CHARITABLE TR DTD 1024 REMI 5085916204 38 RESNIK ROAD SUITE 202 PLYMOUTH MA 02360 TERESA PRUE VICE PRESIDENT 5085916204 2026-06-08 true CODY KELLY P01666756 4126440617 2026-06-08 2025 2025-03-06 01:10:19Z X X 1402895 1163092 14701 14701 50361 241022 50361 0 2650 2650 1230804 67712 5847 3508 2339 0 0 0 0 0 0 6000 3600 2400 0 625 25 0 0 0 0 0 0 0 3 2 1 12475 7135 0 4740 30030 30030 42505 7135 0 34770 1188299 60577 0 32418 32418 0 0 0 549795 730349 542877 561146 0 62865 78982 1187955 1402895 0 X 1187955 1187955 0 1187955 1188299 0 1188299 344 1187955 1970.443 PUTNAM ULTRA SHORT DURATION INCOME FUND 2025-08-11 20000 19811 189 189 25. ABBOTT LABORATORIES 2023-10-03 2025-09-05 3328 2394 934 934 85. ALPHABET INC. CL A 2023-10-03 2025-09-05 19913 11250 8663 8663 85. AMAZON.COM, INC. 2023-10-03 2025-09-05 19802 10587 9215 9215 60. APPLE, INC. 2023-10-03 2025-09-05 14395 10326 4069 4069 440. INTEL CORP 2025-09-05 10768 15214 -4446 -4446 15. J.P. MORGAN CHASE & CO 2022-09-13 2025-09-05 4426 1760 2666 2666 60. JOHNSON AND JOHNSON 2022-09-13 2025-09-05 10659 9756 903 903 25. MICROSOFT CORP 2022-09-13 2025-09-05 12375 6400 5975 5975 100. RTX CORPORATION 2023-10-03 2025-09-05 15783 7071 8712 8712 45. S&P GLOBAL 2022-09-13 2025-09-05 24205 16221 7984 7984 15. VISA, INC. 2023-10-03 2025-09-05 5147 3429 1718 1718 100. WAL MART STORES INC 2022-09-13 2025-09-05 10039 4546 5493 5493 40. ACCENTURE PLC CL A 2024-07-02 2025-09-05 10156 12095 -1939 -1939 1431.337 PUTNAM ULTRA SHORT DURATION INCOME FUND 2025-09-05 2025-10-09 14528 14542 -14 -14 4479.993 PUTNAM ULTRA SHORT DURATION INCOME FUND 2024-07-02 2025-10-09 45472 45248 224 224 .222 UNILEVER PLC 2022-09-13 2025-12-30 15 11 4 4 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 50361 842 0 842 0 842 842 0 0 842 0 0 0 false false false false false false false true true MA true false true false false true PLIMOTH TRUST COMPANY LLC 5085916204 38 RESNIK 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 5847 NONE 0 NONE 0 1352529 40150 0 1392679 0 0 1392679 20890 1371789 68589 68589 842 842 67747 0 67747 0 67747 34770 0 0 0 0 34770 67747 0 0 0 0 0 0 0 0 34770 0 0 0 34770 0 0 0 0 0 0 0 0 32977 0 0 0 0 0 0 0 0 X Calvary Bible Church 1100 STATE RD Westport MA 02790 NONE PF GENERAL SUPPORT 15015 Still Water Christian Fellowship 51 MAIN ST Hope RI 02831 NONE PF GENERAL SUPPORT 15015 30030 14 14701 18 50361 INCOME 900099 2650 67712 67712 false false false false false false false false false false X X 1 CHRISTINE H REMILLARD TR DTD 102407 38 RESNIK RD SUITE 202 PLYMOUTH MA 02360 1364262 X 1 CASH AND SECURITIES 1364262 2026-08-01 PLIMOTH INVESTMENT ADVISORS TRUSTEE FEES AT & T INC 21938 22981 AUTOZONE INC 23779 24728 COMCAST CORP 24182 25028 CONSTELLATION BRANDS INC 21681 22203 CROWN CASTLE INC 25412 25255 CVS HEALTH CORP 24071 25545 DUKE ENERGY CORP 22990 24692 EXTRA SPACE STORAGE LP 23728 24772 FISERV INC 25366 24862 GOLDMAN SACHS GROUP INC 23304 24980 INTEL CORP 22700 24525 JM SMUCKER CO 27246 27138 L3HARRIS TECHNOLOGIES INC 23543 24971 LOWE'S COS INC 22430 24691 ORACLE CORP 27339 26130 PHILIP MORRIS INTL INC 25471 26307 STARBUCKS CORP 23113 24748 TAPESTRY INC 21719 22814 VERIZON COMMUNICATIONS INC 23274 25213 VERIZON COMMUNICATIONS INC 24133 24170 PUTNAM ULTRA SHORT DURATION IN 65458 65393 AMAZON.COM INC 11832 21928 DARDEN RESTAURANTS INC 14689 18402 LOWE'S COMPANIES INC 11938 14470 MCDONALD'S CORP 12712 15282 NIKE INC CLASS B 13289 9557 PEPSICO INC 18688 15787 WAL-MART STORES INC 10001 24510 CHEVRON CORP 16707 15241 EXXON MOBIL CORPORATION 11406 12034 CHUBB LTD 13154 14045 JPMORGAN CHASE & COMPANY 14081 38666 VISA INC 14857 22796 ABBOTT LABORATORIES 9578 12529 BRISTOL MYERS SQUIBB CO 22501 16991 JOHNSON & JOHNSON 19511 24834 MERCK & CO INC 17961 21052 PFIZER INC 34304 18302 CATERPILLAR INC 6726 14322 DEERE & CO 7445 9311 EMERSON ELECTRIC CO 6550 7963 RTX CORPORATION 14646 30261 UNION PACIFIC CORP 8138 9253 APPLE INC 20651 32623 APPLIED MATERIALS INC 13628 25699 INTERNATIONAL BUSINESS MACHINE 27648 41469 MICROSOFT CORP 15360 29017 NVIDIA CORPORATION 20046 29840 QUALCOMM INC 15153 22237 SALESFORCE INC 12977 13246 LINDE PLC 9310 10660 ALPHABET INC CLASS A 13236 31300 AT&T INC 10149 17015 META PLATFORMS INC 10524 9901 T-MOBILE US INC 8972 10152 VERIZON COMMUNICATIONS INC 14306 13848 DUKE ENERGY CORP 8588 11721 NEXTERA ENERGY INC 17890 16056 MAGNUM ICE CREAM CO 541 793 UNILEVER PLC 11091 14519 TORONTO DOMINION BANK 9011 12717 EXTRA SPACE STORAGE INC 15325 13022 ENERGY TRANSFER LP 47540 65960 POST YEAR TRANSACTIONS 344 OTHER EXPENSE (NON-DEDUCTIBLE 3 2 1 AUDIT & ACCOUNTING FEES (ALLOC 6000 3600 2400 FOREIGN TAXES 25 25 0 FEDERAL TAX PAYMENT - PRIOR YE 600 0 0