2025-04-15T11:01:22-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2024-01-01 046038982 TRUST UW ETHEL H BRADLEY BRAD 9782837079 109 MAIN STREET GLOUCESTER MA 01930 CAPE ANN SAVINGS BANK TRUSTEE 9782837079 2025-03-13 true true DOUG HART P00241831 5137748805 2025-03-13 2024 2025-03-06 01:10:19Z X 1264001 X 32671 32457 45412 206160 45412 0 78083 77869 6242 3745 2497 0 0 0 0 0 0 900 900 0 0 21 21 0 0 594 177 0 0 0 0 0 0 0 35 35 7792 4843 0 2532 46106 46106 53898 4843 0 48638 24185 73026 0 107 294 294 124489 73322 73424 0 0 0 852943 928520 1190283 977539 1002136 1264001 0 X 977539 1002136 977539 1002136 977539 1002136 977539 24185 412 1002136 0 1002136 55. ABBVIE INC ORD SHS 2021-09-14 2024-03-27 9860 5851 4009 4009 25. ABBVIE INC ORD SHS 2023-03-29 2024-03-27 4482 3920 562 562 40. ALPHABET INC ORD SHS CLASS A 2018-12-13 2024-06-20 7020 2135 4885 4885 50. AMENTUM HOLDINGS INC COM 2021-03-12 2024-12-17 1046 1116 -70 -70 1082.782 BARON EMERGING MARKETS FUND INST 2017-03-17 2024-03-27 15527 13427 2100 2100 174.201 BARON EMERGING MARKETS FUND INST 2019-06-11 2024-03-27 2498 2383 115 115 1739.8 BARON EMERGING MARKETS FUND INST 2017-03-17 2024-09-20 27158 21574 5584 5584 75. CVS HEALTH CORP ORD SHS 2022-09-09 2024-06-20 4563 7679 -3116 -3116 25000. COMERICA BK DALLAS TEX 5.05% 5/3/2024 2023-04-27 2024-05-03 25000 25000 100. GENERAL MOTORS CO ORD SHS 2022-03-15 2024-09-20 4861 4179 682 682 25000. INTEL CORP 2.875% 05/11/2024 2017-06-21 2024-05-13 25000 25000 20. MID-AMER APT CMNTYS INC COM 2022-06-17 2024-03-27 2603 3261 -658 -658 30. PAYPAL HOLDINGS INC ORD SHS 2020-12-09 2024-09-20 2300 6341 -4041 -4041 30. SELECT SECTOR SPDR TR TECHNOLOGY 2011-05-27 2024-03-27 6223 783 5440 5440 50. SELECT SECTOR SPDR TR TECHNOLOGY 2011-05-27 2024-06-20 11424 1306 10118 10118 40. SELECT SECTOR SPDR TR TECHNOLOGY 2011-05-27 2024-12-17 9607 1044 8563 8563 250. SELECT SECTOR SPDR TR COMMUNICATION 2021-12-13 2024-12-17 25263 19120 6143 6143 .5 SOLVENTUM CORP COM SHS 2011-05-27 2024-04-10 33 30 3 3 7. SOLVENTUM CORP COM SHS 2011-05-27 2024-06-20 373 416 -43 -43 75. STARBUCKS CORP ORD SHS 2018-09-10 2024-09-20 7202 4126 3076 3076 15. STARBUCKS CORP ORD SHS 2023-06-21 2024-09-20 1440 1537 -97 -97 50. TEXAS INSTRUMENTS INC INSTRUMENT ORD SHS 2020-12-09 2024-06-20 9629 8149 1480 1480 30. 3M CO ORD SHS 2011-05-27 2024-06-20 3043 2371 672 672 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 45412 1015 0 1015 0 1015 488 0 0 488 0 527 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 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 6242 NONE 0 NONE 0 1146797 95634 0 1242431 0 0 1242431 18636 1223795 61190 61190 1015 1015 60175 0 60175 0 60175 48638 0 0 0 0 48638 60175 0 0 0 0 0 7922 0 7922 48638 0 0 0 48638 0 7922 7922 0 0 0 0 0 3615 0 0 0 0 0 0 0 0 X FIRST BAPTIST CHURCH 38 GLOUCESTER AVENUE GLOUCESTER MA 01930 NONE PC GENERAL PURPOSES 46106 46106 14 32671 18 45412 78083 78083 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 STOCKS AND MUTUAL FUNDS AT COST 928520 OTHER NON-ALLOCABLE EXPENSE - 35 0 35 MUTUAL FUND TIMING 412 INVESTMNT MNGMNT FEES (NON-DED 21 21 FOREIGN TAXES 27 27 0 FEDERAL ESTIMATES - PRINCIPAL 417 0 0 FOREIGN TAXES ON QUALIFIED FOR 150 150 0