2024-04-10T12:01:21-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 046039087 TRUST UWO AMOS A STORY DTD 9141911 STOR 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 969123 X 22082 22065 -115 283355 0 0 21967 22065 4690 2814 1876 0 0 0 0 0 0 900 900 0 0 149 149 0 0 2835 283 0 0 0 0 0 0 0 35 35 8609 4146 0 1911 81500 81500 90109 4146 0 83411 -68142 17919 0 261 72 72 3246 100213 100197 0 0 0 780353 614709 868854 783860 714994 969123 0 X 783860 714994 783860 714994 783860 714994 783860 -68142 0 715718 724 714994 25. ALPHABET INC ORD SHS CLASS A 2019-07-22 2023-03-31 2571 1421 1150 1150 5. ALPHABET INC ORD SHS CLASS A 2015-05-28 2023-07-20 595 138 457 457 15. ALPHABET INC ORD SHS CLASS A 2019-07-22 2023-07-20 1784 853 931 931 25. APPLE INC ORD SHS 2016-10-13 2023-03-31 4102 729 3373 3373 20. APPLE INC ORD SHS 2016-10-13 2023-04-27 3352 583 2769 2769 25. APPLE INC ORD SHS 2016-10-13 2023-07-20 4834 729 4105 4105 473.881 BARON EMERGING MARKETS FUND INST 2016-10-13 2023-04-27 6255 5606 649 649 369.097 BARON EMERGING MARKETS FUND INST 2016-10-13 2023-07-20 5237 4366 871 871 5. BLACKROCK INC ORD SHS 2019-07-22 2023-03-31 3316 2375 941 941 100. CITIGROUP INC ORD SHS 2017-01-26 2023-10-23 3927 5720 -1793 -1793 70. CITIGROUP INC ORD SHS 2017-07-26 2023-10-23 2749 4782 -2033 -2033 30. CITIGROUP INC ORD SHS 2019-07-22 2023-10-23 1178 2129 -951 -951 27. EOG RESOURCES INC ORD SHS 2019-07-22 2023-04-27 3137 2357 780 780 110. HASBRO INC ORD SHS 2017-01-26 2023-07-20 7002 8911 -1909 -1909 200. HEALTHPEAK PROPERTIES INC COM 2022-01-21 2023-07-20 4320 7032 -2712 -2712 300. ISHARES GOLD TR ISHARES NEW 2021-01-28 2023-03-31 11208 10560 648 648 150. ISHARES GOLD TR ISHARES NEW 2021-01-28 2023-04-27 5649 5280 369 369 150. ISHARES MSCI EAFE ETF 2023-03-31 2023-10-23 10035 10727 -692 -692 15. ISHARES CORE S&P MID-CAP 400 ETF 2020-05-12 2023-03-31 3733 2461 1272 1272 50. ISHARES CORE S&P SMALL-CAP ETF 2015-05-28 2023-07-20 5171 2937 2234 2234 25. ISHARES CORE S&P SMALL-CAP ETF 2015-05-28 2023-10-23 2244 1468 776 776 140. MASCO CORP ORD SHS 2020-04-27 2023-07-20 8380 5814 2566 2566 5. MICROSOFT CORP ORD SHS 2019-07-22 2023-07-20 1732 691 1041 1041 15. MICROSOFT CORP ORD SHS 2021-01-28 2023-07-20 5197 3620 1577 1577 61.947 MORGAN STANLEY INST INTERNATIONAL ADVTG 2022-12-19 2023-03-31 1386 1184 202 202 16.444 MORGAN STANLEY INST INTERNATIONAL ADVTG 2021-12-17 2023-03-31 368 480 -112 -112 1352.48 MORGAN STANLEY INST INTERNATIONAL ADVTG 2021-10-25 2023-03-31 30269 42049 -11780 -11780 20. NORTHROP GRUMMAN CORP ORD SHS 2020-04-27 2023-03-31 9202 6877 2325 2325 5. PEPSICO INC ORD SHS 2019-07-22 2023-03-31 909 651 258 258 20. PEPSICO INC ORD SHS 2021-01-28 2023-03-31 3635 2803 832 832 15. PEPSICO INC ORD SHS 2015-05-28 2023-07-20 2840 1442 1398 1398 10. PEPSICO INC ORD SHS 2019-07-22 2023-07-20 1894 1303 591 591 178. PIMCO ETF TR 0-5 HIGH YIELD 2015-08-06 2023-04-27 16170 17553 -1383 -1383 1428.572 RIVERNORTH/DOUBLELINE STRATEGIC INCOME FFUND;I 2021-04-26 2023-04-27 12214 15000 -2786 -2786 1904.762 RIVERNORTH/DOUBLELINE STRATEGIC INCOME FFUND;I 2021-01-28 2023-04-27 16286 20000 -3714 -3714 150. MATERIALS SELECT SECTOR SPDR FUND 2015-05-28 2023-10-23 11259 7616 3643 3643 30. MATERIALS SELECT SECTOR SPDR FUND 2019-07-22 2023-10-23 2252 1748 504 504 30. STARBUCKS CORP ORD SHS 2019-07-22 2023-03-31 3113 2726 387 387 1900.975 STERLING CAPITAL TOTAL RETURN BOND INST 2017-01-26 2023-12-21 17774 19846 -2072 -2072 471.698 STERLING CAPITAL TOTAL RETURN BOND INST 2017-07-26 2023-12-21 4410 5000 -590 -590 940.734 STERLING CAPITAL TOTAL RETURN BOND INST 2016-04-13 2023-12-21 8796 10000 -1204 -1204 740.439 STERLING CAPITAL TOTAL RETURN BOND INST 2015-05-28 2023-12-21 6923 7900 -977 -977 2422.481 VANGUARD GNMA FUND ADMIRAL 2019-04-23 2023-12-21 22578 25000 -2422 -2422 15. VISA INC ORD SHS CLASS A 2021-01-28 2023-03-31 3365 3003 362 362 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 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 -115 249 0 249 0 249 535 0 0 535 0 286 252 34 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 ST GLOUCESTER MA 01930 CO-TRUSTEE 1 4690 NONE 0 NONE 0 882796 66232 0 949028 0 0 949028 14235 934793 46740 46740 249 249 46491 0 46491 0 46491 83411 0 0 0 0 83411 46491 3728 0 0 0 0 0 0 0 83411 3728 0 0 46491 33192 0 0 33192 0 0 0 0 0 0 0 33192 0 0 0 0 33192 X ADDISON GILBERT SOCIETY DEB SACCO ADDISON GILBERT HOSPITAL GIFT PROCE BOSTON MA 02215 NONE PC GENERAL PURPOSES 81500 81500 14 22082 18 -115 21967 21967 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 SECURITIES AT COST 614709 868854 MUTUAL FUND POSTINGS 150 ACCRUED INTEREST PAID 574 OTHER NON-ALLOCABLE EXPENSE - 35 0 35 INVESTMNT MNGMNT FEES (NON-DED 149 149 FOREIGN TAXES 46 46 0 FEDERAL TAX PAYMENT - PRIOR YE 2552 0 0 FOREIGN TAXES ON QUALIFIED FOR 237 237 0