Instuitional Investor - Cape Ann Savings Bank

Filing Period:
No. Security Ticker Shares Value % Port
1. VLUE 212,550 $18,999,874 11.35%
2. IEF 257,478 $15,968,786 9.54%
3. IEF 19,602 $12,170,882 7.27%
4. IAU 152,780 $9,527,361 5.69%
5.
Vanguard Scottsdale Funds
141,229 $8,301,441 4.96%