2024-04-09T16:01:27-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 836375197 ADELE Q ERVIN TRUST FBO ST JOHNS CHURCH ADEL 9782837079 109 MAIN STREET GLOUCESTER MA 01930 CAPE ANN SAVINGS BANK TRUSTEE 9782837079 2024-04-09 true true DOUG HART P00241831 5137748805 2024-04-09 2023 2023-04-26 12:10:37Z X 416220 X 9766 9729 -9165 186775 0 0 601 9729 2038 1223 815 0 0 0 0 0 0 900 900 0 0 10 10 0 0 3189 51 0 0 0 0 0 0 0 35 35 6172 2184 0 850 29599 29599 35771 2184 0 30449 -35170 7545 0 141 184 184 6786 10259 10259 0 0 0 405294 366618 405777 412221 377061 416220 0 X 412221 377061 412221 377061 412221 377061 412221 -35170 10 377061 0 377061 27.557 ARBITRAGE FUND FUND;I 2022-12-16 2023-04-26 350 349 1 1 7.164 ARBITRAGE FUND FUND;I 2022-12-16 2023-04-26 91 91 933.261 ARBITRAGE FUND FUND;I 2018-12-14 2023-04-26 11852 12207 -355 -355 63.066 ARBITRAGE FUND FUND;I 2020-12-18 2023-04-26 801 826 -25 -25 7.571 ARBITRAGE FUND FUND;I 2021-12-16 2023-04-26 96 100 -4 -4 48.278 ARBITRAGE FUND FUND;I 2021-10-20 2023-04-26 613 645 -32 -32 41.802 ARBITRAGE FUND FUND;I 2021-01-21 2023-04-26 531 561 -30 -30 143.456 ARBITRAGE FUND FUND;I 2021-05-26 2023-04-26 1822 1940 -118 -118 127.1731 BAIRD SHORT-TERM BOND FUND INST 2018-12-14 2023-12-20 1198 1215 -17 -17 919.2021 BARON EMERGING MARKETS FUND INST 2018-12-14 2023-04-26 11968 11407 561 561 25.8971 BARON EMERGING MARKETS FUND INST 2022-09-07 2023-04-26 337 340 -3 -3 194.3114 BARON EMERGING MARKETS FUND INST 2022-03-30 2023-04-26 2530 2983 -453 -453 61.283 BARON EMERGING MARKETS FUND INST 2021-03-31 2023-04-26 798 1166 -368 -368 40.367 BARON EMERGING MARKETS FUND INST 2021-10-20 2023-04-26 526 772 -246 -246 278.087 COHEN & STEERS PREFERRED SECURITIES I 2021-01-21 2023-04-26 3134 4007 -873 -873 8.7191 COHEN & STEERS PREFERRED SECURITIES I 2022-09-07 2023-12-06 101 105 -4 -4 35.271 COHEN & STEERS PREFERRED SECURITIES I 2022-03-30 2023-12-06 407 464 -57 -57 6.5628 COHEN & STEERS PREFERRED SECURITIES I 2021-12-16 2023-12-06 76 92 -16 -16 20.877 COHEN & STEERS PREFERRED SECURITIES I 2021-05-26 2023-12-06 241 299 -58 -58 21.5337 COHEN & STEERS PREFERRED SECURITIES I 2021-10-20 2023-12-06 248 309 -61 -61 629.6278 COHEN & STEERS PREFERRED SECURITIES I 2021-01-21 2023-12-06 7260 9050 -1790 -1790 16.169 FEDERATED HERMES INSTITUTIONAL HIGH YIELMUTUAL CLASS 2022-09-07 2023-04-26 137 137 6.68 FEDERATED HERMES INSTITUTIONAL HIGH YIELMUTUAL CLASS 2020-05-07 2023-04-26 57 60 -3 -3 19.487 FEDERATED HERMES INSTITUTIONAL HIGH YIELMUTUAL CLASS 2022-03-30 2023-04-26 165 183 -18 -18 9.671 FEDERATED HERMES INSTITUTIONAL HIGH YIELMUTUAL CLASS 2020-10-29 2023-04-26 82 93 -11 -11 868.76 FEDERATED HERMES INSTITUTIONAL HIGH YIELMUTUAL CLASS 2019-03-08 2023-04-26 7376 8349 -973 -973 1.604 FEDERATED HERMES INSTITUTIONAL HIGH YIELMUTUAL CLASS 2019-05-01 2023-04-26 14 16 -2 -2 7.774 FEDERATED HERMES INSTITUTIONAL HIGH YIELMUTUAL CLASS 2021-10-20 2023-04-26 66 77 -11 -11 507.46 FEDERATED HERMES INSTITUTIONAL HIGH YIELMUTUAL CLASS 2021-05-26 2023-04-26 4308 5044 -736 -736 46.2972 HARTFORD INT'L OPPORTUNITIES I 2023-04-26 2023-12-20 775 749 26 26 26.4897 HARTFORD INT'L OPPORTUNITIES I 2023-12-06 2023-12-20 444 435 9 9 56.619 CLEARBRIDGE LARGE CAP GROWTH FUND FUND;I 2022-07-13 2023-04-26 3015 2895 120 120 160.783 CLEARBRIDGE LARGE CAP GROWTH FUND FUND;I 2019-05-01 2023-04-26 8562 8476 86 86 12.472 CLEARBRIDGE LARGE CAP GROWTH FUND FUND;I 2022-03-30 2023-04-26 664 835 -171 -171 4.459 CLEARBRIDGE LARGE CAP GROWTH FUND FUND;I 2021-12-22 2023-04-26 237 330 -93 -93 58.81 CLEARBRIDGE LARGE CAP GROWTH FUND FUND;I 2021-12-22 2023-04-26 3132 4350 -1218 -1218 45.539 CLEARBRIDGE LARGE CAP GROWTH FUND FUND;I 2022-12-13 2023-12-06 2884 2250 634 634 40.242 CLEARBRIDGE LARGE CAP GROWTH FUND FUND;I 2022-07-13 2023-12-06 2549 2058 491 491 11.454 CLEARBRIDGE LARGE CAP GROWTH FUND FUND;I 2023-06-15 2023-12-06 726 689 37 37 11.698 MFS MID CAP VALUE FUND FUND;I 2022-12-09 2023-12-06 349 333 16 16 .92 MFS MID CAP VALUE FUND FUND;I 2022-12-09 2023-12-06 27 26 1 1 16.521 MFS MID CAP VALUE FUND FUND;I 2020-10-29 2023-12-20 499 372 127 127 2.814 MFS MID CAP VALUE FUND FUND;I 2022-12-09 2023-12-20 85 80 5 5 6.25 MFS MID CAP VALUE FUND FUND;I 2023-12-13 2023-12-20 189 184 5 5 149.696 MORGAN STANLEY INST INTERNATIONAL ADVTG 2022-07-13 2023-04-26 3307 2850 457 457 57.47 MORGAN STANLEY INST INTERNATIONAL ADVTG 2022-12-19 2023-04-26 1270 1099 171 171 6.477 MORGAN STANLEY INST INTERNATIONAL ADVTG 2022-09-07 2023-04-26 143 126 17 17 150.998 MORGAN STANLEY INST INTERNATIONAL ADVTG 2022-03-30 2023-04-26 3336 3781 -445 -445 9.745 MORGAN STANLEY INST INTERNATIONAL ADVTG 2021-12-17 2023-04-26 215 285 -70 -70 953.071 MORGAN STANLEY INST INTERNATIONAL ADVTG 2021-10-20 2023-04-26 21053 29421 -8368 -8368 10.933 PRINCIPAL MIDCAP S&P 400 INDEX 2018-12-14 2023-04-26 216 216 23.302 PRINCIPAL MIDCAP S&P 400 INDEX 2018-12-14 2023-12-06 498 460 38 38 49.245 PRINCIPAL MIDCAP S&P 400 INDEX 2018-12-14 2023-12-20 1083 973 110 110 86.5872 PUTNAM LARGE CAP VALUE FUND - Y CL Y 2022-03-30 2023-12-06 2660 2737 -77 -77 117.8672 PUTNAM LARGE CAP VALUE FUND - Y CL Y 2022-03-30 2023-12-20 3569 3726 -157 -157 36.078 RIVERNORTH/DOUBLELINE STRATEGIC INCOME FFUND;I 2022-09-07 2023-04-26 310 325 -15 -15 37.722 RIVERNORTH/DOUBLELINE STRATEGIC INCOME FFUND;I 2022-03-30 2023-04-26 324 370 -46 -46 1678.959 RIVERNORTH/DOUBLELINE STRATEGIC INCOME FFUND;I 2020-10-29 2023-04-26 14439 17075 -2636 -2636 45.784 RIVERNORTH/DOUBLELINE STRATEGIC INCOME FFUND;I 2021-10-20 2023-04-26 394 481 -87 -87 7.096 RIVERNORTH/DOUBLELINE STRATEGIC INCOME FFUND;I 2021-05-26 2023-04-26 61 75 -14 -14 846.6146 STERLING CAPITAL TOTAL RETURN BOND INST 2018-12-14 2023-04-26 7975 8602 -627 -627 195.6358 STERLING CAPITAL TOTAL RETURN BOND INST 2018-12-14 2023-12-20 1831 1988 -157 -157 844.32 VANGUARD GNMA FUND ADMIRAL 2019-03-08 2023-04-26 7920 8696 -776 -776 44.88 VANGUARD GNMA FUND ADMIRAL 2022-09-07 2023-12-06 409 427 -18 -18 11.993 VANGUARD GNMA FUND ADMIRAL 2022-03-30 2023-12-06 109 121 -12 -12 807.231 VANGUARD GNMA FUND ADMIRAL 2019-03-08 2023-12-06 7354 8314 -960 -960 49.837 VANGUARD SHORT TERM TREASURY INDES FD ADSHRT TREAS ADMRL 2023-04-26 2023-12-20 970 974 -4 -4 84.177 VANGUARD INTERMEDIATE - TERM TREASURY INIT TREASRY ADMRL 2023-04-26 2023-12-20 1689 1713 -24 -24 89.658 VANGUARD SMALL-CAP INDEX ADMIRAL 2018-12-14 2023-12-06 8515 5947 2568 2568 2.819 VANGUARD SMALL-CAP INDEX ADMIRAL 2022-07-13 2023-12-06 268 240 28 28 2.107 VANGUARD SMALL-CAP INDEX ADMIRAL 2023-04-26 2023-12-06 200 185 15 15 3.879 VANGUARD SMALL-CAP INDEX ADMIRAL 2018-12-14 2023-12-20 389 257 132 132 12.28 VANGUARD 500 INDEX FUND FUND;ADMIRAL 2023-04-26 2023-12-06 5170 4598 572 572 2.322 VANGUARD 500 INDEX FUND FUND;ADMIRAL 2022-07-13 2023-12-20 1006 815 191 191 5.646 VANGUARD 500 INDEX FUND FUND;ADMIRAL 2023-04-26 2023-12-20 2446 2114 332 332 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 CAPITAL GAIN DIVIDENDS P 6324 -9165 105 0 105 0 105 0 0 0 0 105 0 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 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 SUCCESSOR TRUSTEE 1 2038 NONE 0 NONE 0 399835 13621 0 413456 0 0 413456 6202 407254 20363 20363 105 105 20258 0 20258 0 20258 30449 0 0 0 0 30449 20258 16325 0 0 0 0 0 0 0 30449 16325 0 0 14124 0 0 0 0 0 0 0 0 6134 0 0 0 0 0 0 0 0 X ST JOHN'S EPISCOPAL CHURCH 48 MIDDLE STREET GLOUCESTER MA 01930 NONE PC GENERAL PURPOSES 29599 29599 14 9766 18 -9165 601 601 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 SECURITIES AT COST 366618 405777 OTHER NON-ALLOCABLE EXPENSE - 35 0 35 MUTUAL FUND POSTINGS 10 INVESTMNT MNGMNT FEES (NON-DED 10 10 OTHER TAXES (NOT SUBJECT TO $1 3138 0 0 FOREIGN TAXES ON QUALIFIED FOR 51 51 0