0000936938-18-000002.txt : 20180724 0000936938-18-000002.hdr.sgml : 20180724 20180724100235 ACCESSION NUMBER: 0000936938-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180724 DATE AS OF CHANGE: 20180724 EFFECTIVENESS DATE: 20180724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPE ANN SAVINGS BANK CENTRAL INDEX KEY: 0000936938 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06579 FILM NUMBER: 18965797 BUSINESS ADDRESS: STREET 1: 109 MAIN STREET CITY: GLOCUSTER STATE: MA ZIP: 01930 BUSINESS PHONE: 9782837079 MAIL ADDRESS: STREET 1: 109 MAIN STREET CITY: GLOUCESTER STATE: MA ZIP: 01930 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000936938 XXXXXXXX 06-30-2018 06-30-2018 CAPE ANN SAVINGS BANK

109 MAIN STREET GLOUCESTER MA 01930

13F HOLDINGS REPORT 028-06579 N Franco Maniaci 9782825744 Franco Maniaci Gloucester MA 07-24-2018 0 102 80404 false INFORMATION TABLE 2 CASTF_06302018.xml CASTF 13F REPORT AT&T INC. Common Stock 00206R102 87 2779 SH OTR 0 2779 0 0 AT&T INC. Common Stock 00206R102 826 26421 SH SOLE 0 26421 0 0 ABBOTT LABS Common Stock 002824100 56 880 SH OTR 0 880 0 0 ABBOTT LABS Common Stock 002824100 677 10612 SH SOLE 0 10612 0 0 ABBVIE INC. Common Stock 00287Y109 44 485 SH OTR 0 485 0 0 ABBVIE INC. Common Stock 00287Y109 716 7965 SH SOLE 0 7965 0 0 AIR PRODS & CHEMS INC Common Stock 009158106 313 2025 SH SOLE 0 2025 0 0 ALPHABET INC. CLASS C CAPITAL STOCK Common Stock 02079K107 43 36 SH OTR 0 36 0 0 ALPHABET INC. CLASS C CAPITAL STOCK Common Stock 02079K107 553 466 SH SOLE 0 466 0 0 ALPHABET INC. CLASS A COMMON STOCK Common Stock 02079K305 43 36 SH OTR 0 36 0 0 ALPHABET INC. CLASS A COMMON STOCK Common Stock 02079K305 1054 879 SH SOLE 0 879 0 0 AMAZON COMMON Common Stock 023135106 257 142 SH SOLE 0 142 0 0 AMERICAN EXPRESS CO Common Stock 025816109 210 2100 SH SOLE 0 2100 0 0 APPLE COMPUTER INC Common Stock 037833100 80 415 SH OTR 0 415 0 0 APPLE COMPUTER INC Common Stock 037833100 2531 13190 SH SOLE 0 13190 0 0 BERKSHIRE HATHAWAY INC DEL B NEW Common Stock 084670702 133 672 SH OTR 0 672 0 0 BERKSHIRE HATHAWAY INC DEL B NEW Common Stock 084670702 1637 8288 SH SOLE 0 8288 0 0 BIOGEN IDEC INC Common Stock 09062X103 32 90 SH OTR 0 90 0 0 BIOGEN IDEC INC Common Stock 09062X103 474 1324 SH SOLE 0 1324 0 0 BLACKROCK INC Common Stock 09247X101 898 1778 SH SOLE 0 1778 0 0 BOOKING HOLDINGS INC Common Stock 09857L108 219 109 SH SOLE 0 109 0 0 CHEVRON CORPORATION Common Stock 166764100 122 1005 SH OTR 0 1005 0 0 CHEVRON CORPORATION Common Stock 166764100 1280 10521 SH SOLE 0 10521 0 0 EXPEDITORS INTL WASH INC Common Stock 302130109 362 4961 SH SOLE 0 4961 0 0 EXXON MOBIL CORP Common Stock 30231G102 90 1102 SH OTR 0 1102 0 0 EXXON MOBIL CORP Common Stock 30231G102 1359 16569 SH SOLE 0 16569 0 0 GENERAL DYNAMICS CORP Common Stock 369550108 95 490 SH OTR 0 490 0 0 GENERAL DYNAMICS CORP Common Stock 369550108 890 4577 SH SOLE 0 4577 0 0 HOME DEPOT INC Common Stock 437076102 284 1400 SH SOLE 0 1400 0 0 HONEYWELL INTERNATIONAL INC Common Stock 438516106 13 90 SH OTR 0 90 0 0 HONEYWELL INTERNATIONAL INC Common Stock 438516106 249 1686 SH SOLE 0 1686 0 0 INTEL CORP Common Stock 458140100 16 300 SH OTR 0 300 0 0 INTEL CORP Common Stock 458140100 990 19039 SH SOLE 0 19039 0 0 ISHARE S & P 500 INDX ETF-DOMESTIC LARGE CAP 464287200 15 52 SH OTR 0 52 0 0 ISHARE S & P 500 INDX ETF-DOMESTIC LARGE CAP 464287200 809 2869 SH SOLE 0 2869 0 0 I SHARES M S C I E A F E INDEX FUND ETF-INTERNATIONAL FUND 464287465 79 1170 SH OTR 0 1170 0 0 I SHARES M S C I E A F E INDEX FUND ETF-INTERNATIONAL FUND 464287465 2844 41973 SH SOLE 0 41973 0 0 iSHARES S&P MID CAP 400 INDEX ETF-DOMESTIC MID CAP 464287507 428 2132 SH OTR 0 2132 0 0 iSHARES S&P MID CAP 400 INDEX ETF-DOMESTIC MID CAP 464287507 10528 52474 SH SOLE 0 52474 0 0 iSHARES RUSSELL 2000 INDEX ETF-DOMESTIC SMALL CAP 464287655 120 710 SH OTR 0 710 0 0 iSHARES RUSSELL 2000 INDEX ETF-DOMESTIC SMALL CAP 464287655 1788 10572 SH SOLE 0 10572 0 0 iSHARES S&P SMALL CAP 600 INDEX ETF-DOMESTIC SMALL CAP 464287804 131 1510 SH OTR 0 1510 0 0 iSHARES S&P SMALL CAP 600 INDEX ETF-DOMESTIC SMALL CAP 464287804 3265 37506 SH SOLE 0 37506 0 0 ISHARES S&P SH TR NATL AMT FREE MUNI BD ETF-FIXED INCOME 464288158 434 4125 SH SOLE 0 4125 0 0 iSHARES LEHMAN INTERM GOVT/CR INDEX ETF-FIXED INCOME 464288612 38 350 SH OTR 0 350 0 0 iSHARES LEHMAN INTERM GOVT/CR INDEX ETF-FIXED INCOME 464288612 265 2457 SH SOLE 0 2457 0 0 ISHARES FLOATING RATE BOND ETF ETF HIGH YIELD BOND FUND 46429B655 67 1315 SH OTR 0 1315 0 0 ISHARES FLOATING RATE BOND ETF ETF HIGH YIELD BOND FUND 46429B655 842 16525 SH SOLE 0 16525 0 0 J P MORGAN CHASE & CO Common Stock 46625H100 96 875 SH OTR 0 875 0 0 J P MORGAN CHASE & CO Common Stock 46625H100 1173 10678 SH SOLE 0 10678 0 0 JOHNSON & JOHNSON Common Stock 478160104 108 860 SH OTR 0 860 0 0 JOHNSON & JOHNSON Common Stock 478160104 1760 13971 SH SOLE 0 13971 0 0 LAZARD GLOBAL LISTED INFRAS PORT INST GLOBAL LISTED INFRASTRUCTURE 52106N459 96 5931 SH OTR 0 5931 0 0 LAZARD GLOBAL LISTED INFRAS PORT INST GLOBAL LISTED INFRASTRUCTURE 52106N459 4243 261120 SH SOLE 0 261120 0 0 LOWES COS INC Common Stock 548661107 1007 9936 SH SOLE 0 9936 0 0 MC DONALDS CORP Common Stock 580135101 195 1236 SH OTR 0 1236 0 0 MC DONALDS CORP Common Stock 580135101 1869 11872 SH SOLE 0 11872 0 0 MICROSOFT CORP Common Stock 594918104 158 1516 SH OTR 0 1516 0 0 MICROSOFT CORP Common Stock 594918104 1561 14954 SH SOLE 0 14954 0 0 NIKE INC Common Stock 654106103 132 1715 SH OTR 0 1715 0 0 NIKE INC Common Stock 654106103 330 4284 SH SOLE 0 4284 0 0 NORFOLK SOUTHN CORP Common Stock 655844108 201 1250 SH SOLE 0 1250 0 0 ORACLE CORP Common Stock 68389X105 19 400 SH OTR 0 400 0 0 ORACLE CORP Common Stock 68389X105 289 5967 SH SOLE 0 5967 0 0 PEPSICO INC Common Stock 713448108 118 1015 SH OTR 0 1015 0 0 PEPSICO INC Common Stock 713448108 1741 15038 SH SOLE 0 15038 0 0 PFIZER INC Common Stock 717081103 35 930 SH OTR 0 930 0 0 PFIZER INC Common Stock 717081103 1157 30974 SH SOLE 0 30974 0 0 PIMCO 0-5 YR HIGH YIELD CORP BD INDEX ETF-FIXED INCOME 72201R783 205 2053 SH OTR 0 2053 0 0 PIMCO 0-5 YR HIGH YIELD CORP BD INDEX ETF-FIXED INCOME 72201R783 3670 36702 SH SOLE 0 36702 0 0 PROCTER & GAMBLE CO Common Stock 742718109 86 1095 SH OTR 0 1095 0 0 PROCTER & GAMBLE CO Common Stock 742718109 1052 13359 SH SOLE 0 13359 0 0 SPDR TR ETF-DOMESTIC LARGE CAP 78462F103 13 45 SH OTR 0 45 0 0 SPDR TR ETF-DOMESTIC LARGE CAP 78462F103 346 1236 SH SOLE 0 1111 0 125 SELECT SECTOR SPDR-MATERIALS ETF-DOMESTIC LARGE CAP 81369Y100 18 300 SH OTR 0 300 0 0 SELECT SECTOR SPDR-MATERIALS ETF-DOMESTIC LARGE CAP 81369Y100 623 10643 SH SOLE 0 10643 0 0 ENERGY SELECT SECTOR SPDR ETF-DOMESTIC LARGE CAP 81369Y506 294 3910 SH SOLE 0 3910 0 0 SELECT SECTOR SPDR-FINANCIAL ETF-DOMESTIC LARGE CAP 81369Y605 13 484 SH OTR 0 484 0 0 SELECT SECTOR SPDR-FINANCIAL ETF-DOMESTIC LARGE CAP 81369Y605 934 33935 SH SOLE 0 33935 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF-DOMESTIC LARGE CAP 81369Y704 22 300 SH OTR 0 300 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF-DOMESTIC LARGE CAP 81369Y704 667 8955 SH SOLE 0 8955 0 0 SELECT SECTOR SPDR-TECHNOLOGY ETF-DOMESTIC LARGE CAP 81369Y803 1890 26064 SH SOLE 0 26064 0 0 UTILITIES SELECT SECTOR SPDR FUND Common Stock 81369Y886 32 614 SH OTR 0 614 0 0 UTILITIES SELECT SECTOR SPDR FUND Common Stock 81369Y886 951 18057 SH SOLE 0 18057 0 0 AXIAM, INC. Common Stock 87508Y992 0 10000 SH SOLE 0 10000 0 0 3M CO Common Stock 88579Y101 51 255 SH OTR 0 255 0 0 3M CO Common Stock 88579Y101 1494 7410 SH SOLE 0 7410 0 0 U S BANCORP Common Stock 902973304 10 195 SH OTR 0 195 0 0 U S BANCORP Common Stock 902973304 198 3864 SH SOLE 0 3864 0 0 VANGUARD ST INFLATION PROTECTED ETF ETF-FIXED INCOME 922020805 199 4071 SH OTR 0 4071 0 0 VANGUARD ST INFLATION PROTECTED ETF ETF-FIXED INCOME 922020805 2890 59188 SH SOLE 0 59188 0 0 VANGUARD EMERGING MKT ETF ETF-INTERNATIONAL FUND 922042858 90 2120 SH OTR 0 2120 0 0 VANGUARD EMERGING MKT ETF ETF-INTERNATIONAL FUND 922042858 1796 42391 SH SOLE 0 42391 0 0 VANGUARD REAL ESTATE ETF ETF REIT 922908553 244 2976 SH OTR 0 2976 0 0 VANGUARD REAL ESTATE ETF ETF REIT 922908553 4989 60937 SH SOLE 0 60937 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 65 1275 SH OTR 0 1275 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 358 7046 SH SOLE 0 7046 0 0 WISDOMTREE EMERGING MKTS EQ INC FD ETF-INTERNATIONAL FUND 97717W315 486 11311 SH SOLE 0 11311 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF-DOMESTIC MID CAP 97717W505 126 3428 SH OTR 0 3428 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF-DOMESTIC MID CAP 97717W505 1227 33515 SH SOLE 0 33515 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF-DOMESTIC SMALL CAP 97717W604 23 750 SH OTR 0 750 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF-DOMESTIC SMALL CAP 97717W604 768 25443 SH SOLE 0 25443 0 0