2025-03-19T12:01:29-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2024-01-01 046707573 TRUST UW JAMES ABBOTT SCHOL TRUST JAME 9782837079 PO BOX 330 GLOUCESTER MA 01930 MICHAEL SANBORN TRUSTEE 9782837079 2025-03-13 true true DOUG HART P00241831 5137748805 2025-03-13 2024 2025-03-06 01:10:19Z X 744236 X 19249 19209 19767 160090 19767 0 39016 38976 0 0 0 0 0 0 900 900 0 0 4182 4182 0 0 754 386 0 0 0 0 0 0 0 5836 5468 0 0 45000 45000 50836 5468 0 45000 -11820 33508 0 116 158 158 55499 49133 49133 0 0 0 512120 506931 694945 567735 556222 744236 0 X 567735 556222 567735 556222 567735 556222 567735 -11820 307 556222 0 556222 40. ABBVIE INC ORD SHS 2022-01-11 2024-07-19 6856 5460 1396 1396 60. ALPHABET INC ORD SHS CLASS C 2011-08-04 2024-07-19 10758 885 9873 9873 25. APPLE INC ORD SHS 2009-08-03 2024-07-19 5602 148 5454 5454 35. CVS HEALTH CORP ORD SHS 2022-07-19 2024-07-19 2085 3400 -1315 -1315 70. CITIGROUP INC ORD SHS 2017-01-26 2024-01-18 3559 4004 -445 -445 6.6762 COHEN & STEERS PREFERRED SECURITIES I 2021-12-16 2024-07-19 81 93 -12 -12 694.445 COHEN & STEERS PREFERRED SECURITIES I 2021-01-19 2024-07-19 8465 9974 -1509 -1509 345.5425 COHEN & STEERS PREFERRED SECURITIES I 2021-07-06 2024-07-19 4212 4987 -775 -775 175. ISHARES CORE S&P MID-CAP 400 ETF 2015-08-03 2024-07-19 10535 5226 5309 5309 100. ISHARES CORE S&P SMALL-CAP ETF 2019-07-02 2024-01-18 10255 7774 2481 2481 150. ISHARES CORE S&P SMALL-CAP ETF 2018-07-16 2024-01-18 15382 12841 2541 2541 12. MID-AMER APT CMNTYS INC COM 2022-07-19 2024-07-19 1719 2049 -330 -330 40. MATERIALS SELECT SECTOR SPDR FUND 2020-05-01 2024-01-18 3268 2020 1248 1248 10. MATERIALS SELECT SECTOR SPDR FUND 2017-07-13 2024-01-18 817 550 267 267 50. STARBUCKS CORP ORD SHS 2017-01-26 2024-07-19 3734 2927 807 807 1614.639 STERLING CAPITAL TOTAL RETURN BOND INST 2016-07-21 2024-07-19 14952 17470 -2518 -2518 25000. UNITED STATES TREAS NTS 1.25% 08/31/2024 2023-07-25 2024-09-03 25000 23920 1080 1080 3333.333 VANGUARD GNMA FUND ADMIRAL 2019-07-02 2024-01-18 30633 35000 -4367 -4367 50. VERIZON COMMUNICATIONS INC ORD SHS 2005-02-23 2024-07-19 2075 1595 480 480 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 19767 466 0 466 0 466 184 0 0 184 0 282 0 0 false false false false false false false true true MA true false false false false true N/A CAPE ANN SAVINGS BANK TRUST DEPT 9782837079 109 MAIN STREET GLOUCESTER MA 01930 false false false false false false false false false false false false false false false false false false false false false MICHAEL SANBORN PO BOX 696 GLOUCESTER MA 01930 TRUSTEE 1 0 PATRICIA JOHNSTONE 14 PLEASANT STREET GLOUCESTER MA 01930 TRUSTEE 1 0 GEORGE LIESER 39 MARMION WAY GLOUCESTER MA 01966 TRUSTEE 1 0 NONE 0 NONE 0 SCHOLARSHIPS AWARDED TO AREA STUDENTS - $5,000 EACH 689507 59499 0 749006 0 0 749006 11235 737771 36889 36889 466 466 36423 0 36423 0 36423 45000 0 0 0 0 45000 36423 0 0 0 6952 626 3725 2546 13849 45000 0 0 0 36423 8577 0 0 22426 0 0 0 0 0 0 0 22426 6952 626 3725 2546 8577 ROSA KEENAN 109 MAIN ST CAPE ANN SAVINGS BANK GLOUCESTER MA 01930 9782837079 ORG PLACES AD IN LOCAL NEWSPAPER ANNOUNCING THE SCHOLARSHIP AND THE APPLICATION REQUIREMENTS ORGANIZATION PUTS AN ADVERTISEMENT IN THE LOCAL NEWSPAPER ANNOUNCING THE FILING DEADLINE AWARD AMOUNTS ARE DETERMINED ON ON AN ANNUAL BASIS LUCY TWOMBLY 111 MAIN STREET ROCKPORT MA 01966 NONE I SCHOLARSHIP 5000 DANIEL A MERZ 68 PIGEON HILL STREET ROCKPORT MA 01966 NONE I SCHOLARSHIP 5000 FRANCESCA J TWOMBLY 111 MAIN STREET ROCKPORT MA 01966 NONE I SCHOLARSHIP 5000 COLE S CIOLINO 15 GLOUCESTER AVE GLOUCESTER MA 01930 NONE I SCHOLARSHIP 5000 JADA T EXAMA 132 CENTENNIAL AVE GLOUCESTER MA 01930 NONE I SCHOLARSHIP 5000 CHRISTOPHER J KARVELAS 31 OCEAN AVENUE GLOUCESTER MA 01930 NONE I SCHOLARSHIP 5000 ABIGAIL LOWTHERS 9 MATHIEU HILL ROAD GLOUCESTER MA 01930 NONE I SCHOLARSHIP 5000 EVELYN A MERZ 68 PIGEON HILL STREET ROCKPORT MA 01966 NONE I SCHOLARSHIP 5000 DANIEL P OLEARY 34 BEACON STREET GLOUCESTER MA 01930 NONE I SCHOLARSHIP 5000 45000 14 19249 18 19767 39016 39016 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 MUTUAL FUNDS AT COST 506931 MUTUAL FUND TIMING 307 INVESTMNT MNGMNT FEES (NON-DED 4182 4182 FOREIGN TAXES 27 27 0 FEDERAL TAX PAYMENT - PRIOR YE 184 0 0 FEDERAL ESTIMATES - PRINCIPAL 184 0 0 FOREIGN TAXES ON QUALIFIED FOR 257 257 0 FOREIGN TAXES ON NONQUALIFIED 102 102 0