2024-05-13T11:01:21-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 046038982 TRUST UW ETHEL H BRADLEY BRAD 9782837079 109 MAIN STREET GLOUCESTER MA 01930 CAPE ANN SAVINGS BANK TRUSTEE 9782837079 2024-04-05 true true DOUG HART P00241831 5137748805 2024-04-05 2023 2023-04-26 12:10:37Z X 1189513 X 29094 28935 11091 257413 11091 0 40185 40026 5731 3438 2292 0 0 0 0 0 0 900 900 0 0 495 495 0 0 1209 288 0 0 0 0 0 0 0 35 35 8370 5121 0 2327 51409 51409 59779 5121 0 53736 -19594 34905 0 341 107 107 73744 124489 124359 0 0 0 923265 852943 1065047 997350 977539 1189513 0 X 997350 977539 997350 977539 997350 977539 997350 -19594 0 977756 217 977539 20. APPLE INC ORD SHS 2019-05-16 2023-03-29 3203 954 2249 2249 56.997 ARBITRAGE FUND FUND;I 2022-12-16 2023-03-29 722 721 1 1 14.819 ARBITRAGE FUND FUND;I 2022-12-16 2023-03-29 188 187 1 1 13.151 ARBITRAGE FUND FUND;I 2021-12-16 2023-03-29 166 174 -8 -8 161.18 ARBITRAGE FUND FUND;I 2020-12-18 2023-03-29 2041 2111 -70 -70 29.888 ARBITRAGE FUND FUND;I 2019-12-20 2023-03-29 378 399 -21 -21 18.227 ARBITRAGE FUND FUND;I 2019-12-20 2023-03-29 231 243 -12 -12 3.771 ARBITRAGE FUND FUND;I 2018-12-14 2023-03-29 48 49 -1 -1 23.612 ARBITRAGE FUND FUND;I 2018-12-14 2023-03-29 299 309 -10 -10 763.942 ARBITRAGE FUND FUND;I 2018-06-12 2023-03-29 9672 10000 -328 -328 9.704 ARBITRAGE FUND FUND;I 2017-12-15 2023-03-29 123 126 -3 -3 32.279 ARBITRAGE FUND FUND;I 2017-12-15 2023-03-29 409 420 -11 -11 1503.759 ARBITRAGE FUND FUND;I 2017-03-17 2023-03-29 19038 20000 -962 -962 67. HASBRO INC ORD SHS 2016-12-12 2023-09-26 4401 5741 -1340 -1340 130. HEALTHPEAK PROPERTIES INC COM 2022-03-15 2023-09-26 2390 4219 -1829 -1829 75. ISHARES CORE S&P MID-CAP 400 ETF 2017-03-17 2023-12-20 20876 12961 7915 7915 75. MASCO CORP ORD SHS 2020-03-16 2023-09-26 3972 2721 1251 1251 30. MICROSOFT CORP ORD SHS 2011-05-27 2023-03-29 8381 747 7634 7634 64.408 MORGAN STANLEY INST INTERNATIONAL ADVTG PORT;I 2022-12-19 2023-03-29 1402 1231 171 171 14.407 MORGAN STANLEY INST INTERNATIONAL ADVTG PORT;I 2021-12-17 2023-03-29 314 421 -107 -107 1408.923 MORGAN STANLEY INST INTERNATIONAL ADVTG PORT;I 2021-10-13 2023-03-29 30672 42000 -11328 -11328 19. NORTHROP GRUMMAN CORP ORD SHS 2020-03-16 2023-03-29 8712 5605 3107 3107 5. NORTHROP GRUMMAN CORP ORD SHS 2020-12-09 2023-03-29 2293 1518 775 775 275. PIMCO ETF TR 0-5 HIGH YIELD 2013-03-11 2023-06-21 24941 28776 -3835 -3835 130. PIMCO ETF TR 0-5 HIGH YIELD 2021-06-07 2023-06-21 11790 12932 -1142 -1142 2926.829 RIVERNORTH/DOUBLELINE STRATEGIC INCOME FFUND;I 2020-09-09 2023-06-21 24966 30000 -5034 -5034 1436.782 RIVERNORTH/DOUBLELINE STRATEGIC INCOME FFUND;I 2020-12-09 2023-06-21 12256 15000 -2744 -2744 100. MATERIALS SELECT SECTOR SPDR FUND 2017-09-14 2023-12-20 8531 5644 2887 2887 15. MATERIALS SELECT SECTOR SPDR FUND 2019-06-11 2023-12-20 1280 865 415 415 110. SELECT SECTOR SPDR TR TECHNOLOGY 2011-05-27 2023-06-21 18708 2872 15836 15836 25. STARBUCKS CORP ORD SHS 2018-09-10 2023-03-29 2498 1376 1122 1122 3491.756 VANGUARD GNMA FUND ADMIRAL 2019-03-12 2023-12-20 32508 36000 -3492 -3492 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 11091 485 0 485 0 485 556 0 0 556 0 71 71 0 false false false false false false false true true MA true false false false false true CAPE ANN SAVINGS BANK 9782837079 109 MAIN STREET GLOUCESTER MA 01930 X false false false false true false false false false false false false false false false false false false false false false false CAPE ANN SAVINGS BANK 109 MAIN STREET GLOUCESTER MA 01930 TRUSTEE 1 5731 NONE 0 NONE 0 1045177 104631 0 1149808 0 0 1149808 17247 1132561 56628 56628 485 485 56143 0 56143 0 56143 53736 0 0 0 0 53736 56143 0 0 0 0 0 0 10329 10329 53736 0 0 0 53736 0 2407 2407 7922 0 0 0 0 0 0 0 7922 0 0 0 7922 X FIRST BAPTIST CHURCH 38 GLOUCESTER AVENUE GLOUCESTER MA 01930 NONE PC GENERAL PURPOSES 51409 51409 14 29094 18 11091 40185 40185 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 STOCKS AND MUTUAL FUNDS AT COST 852943 1065047 MUTUAL FUND TIMING 73 ACCRUED INTEREST CARRYOVER 144 OTHER NON-ALLOCABLE EXPENSE - 35 0 35 INVESTMNT MNGMNT FEES (NON-DED 495 495 FOREIGN TAXES 23 23 0 FEDERAL TAX PAYMENT - PRIOR YE 365 0 0 FEDERAL ESTIMATES - PRINCIPAL 556 0 0 FOREIGN TAXES ON QUALIFIED FOR 265 265 0