2025-03-19T09:01:55-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2024-01-01 046039087 TRUST UWO AMOS A STORY DTD 9141911 STOR 9782837079 109 MAIN STREET GLOUCESTER MA 01930 CAPE ANN SAVINGS BANK TRUSTEE 9782837079 2025-03-14 true true DOUG HART P00241831 5137748805 2025-03-14 2024 2025-03-06 01:10:19Z X 986862 X 22321 22321 27318 193263 27318 0 49639 49639 4933 2960 1973 0 0 0 0 0 0 900 900 0 0 28 28 0 0 368 353 0 0 0 0 0 0 0 6229 4241 0 1973 81500 81500 87729 4241 0 83473 -38090 45398 0 72 100213 48109 48181 0 0 0 614709 629698 938681 714994 677807 986862 0 X 714994 677807 714994 677807 714994 677807 714994 -38090 903 677807 0 677807 30. ALPHABET INC ORD SHS CLASS A 2015-05-28 2024-01-18 4296 830 3466 3466 25. ALPHABET INC ORD SHS CLASS A 2015-05-28 2024-04-22 3924 691 3233 3233 50. ALPHABET INC ORD SHS CLASS A 2015-05-28 2024-07-19 8876 1383 7493 7493 55. AMENTUM HOLDINGS INC COM 2021-04-26 2024-10-21 1615 1324 291 291 359.782 BARON EMERGING MARKETS FUND INST 2016-10-13 2024-01-18 4821 4256 565 565 460. BARON EMERGING MARKETS FUND INST 2016-10-13 2024-10-21 7470 5442 2028 2028 75. CVS HEALTH CORP ORD SHS 2022-07-19 2024-07-19 4468 7286 -2818 -2818 120. GENERAL MOTORS CO ORD SHS 2022-01-21 2024-07-19 5830 6479 -649 -649 75. ISHARES MSCI EAFE ETF 2018-07-24 2024-01-18 5513 5133 380 380 150. ISHARES MSCI EAFE ETF 2023-03-31 2024-01-18 11026 10727 299 299 200. ISHARES CORE S&P MID-CAP 400 ETF 2020-05-12 2024-04-22 11472 6563 4909 4909 100. ISHARES CORE S&P MID-CAP 400 ETF 2015-12-07 2024-07-19 6020 2864 3156 3156 100. ISHARES CORE S&P MID-CAP 400 ETF 2020-05-12 2024-07-19 6020 3282 2738 2738 60. ISHARES CORE S&P SMALL-CAP ETF 2015-05-28 2024-04-22 6268 3524 2744 2744 100. ISHARES CORE S&P SMALL-CAP ETF 2015-05-28 2024-07-19 11361 5873 5488 5488 25000. LOCAL GOVT FED CU CD 5.15% 05/17/2024 2023-05-10 2024-05-17 25000 25000 25. MID-AMER APT CMNTYS INC COM 2022-07-19 2024-04-22 3199 4268 -1069 -1069 40. PAYPAL HOLDINGS INC ORD SHS 2019-07-22 2024-07-19 2376 4758 -2382 -2382 60. STARBUCKS CORP ORD SHS 2016-10-13 2024-07-19 4481 3176 1305 1305 20. STARBUCKS CORP ORD SHS 2019-07-22 2024-07-19 1494 1818 -324 -324 3846.154 STERLING CAPITAL TOTAL RETURN BOND INST 2017-01-26 2024-10-21 35962 40154 -4192 -4192 39. TEXAS INSTRUMENTS INC INSTRUMENT ORD SHS 2021-01-28 2024-07-19 7783 6670 1113 1113 25. TEXAS INSTRUMENTS INC INSTRUMENT ORD SHS 2021-04-26 2024-07-19 4989 4789 200 200 120. VERIZON COMMUNICATIONS INC ORD SHS 2019-07-22 2024-07-19 4981 6652 -1671 -1671 15. VISA INC ORD SHS CLASS A 2021-01-28 2024-01-18 4018 3003 1015 1015 27318 631 0 631 0 631 0 0 0 0 631 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 ST GLOUCESTER MA 01930 CO-TRUSTEE 1 4933 NONE 0 NONE 0 921547 70382 0 991929 0 0 991929 14879 977050 48853 48853 631 631 48222 0 48222 0 48222 83473 0 0 0 0 83473 48222 0 0 0 0 0 0 33192 33192 83473 0 0 0 48222 35251 0 0 68443 0 0 0 0 0 0 0 68443 0 0 0 33192 35251 X ADDISON GILBERT SOCIETY DEB SACCO ADDISON GILBERT HOSPITAL GIFT PROCE BOSTON MA 02215 NONE PC GENERAL PURPOSES 81500 81500 14 22321 18 27318 49639 49639 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 SECURITIES AT COST 629698 MUTUAL FUND POSTINGS 903 INVESTMNT MNGMNT FEES (NON-DED 28 28 FOREIGN TAXES 54 54 0 FEDERAL TAX PAYMENT - PRIOR YE 15 0 0 FOREIGN TAXES ON QUALIFIED FOR 230 230 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0