Trust Investment Officer

0000936938-19-000001.txt : 20190215 0000936938-19-000001.hdr.sgml : 20190215 20190215115157 ACCESSION NUMBER: 0000936938-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190215 DATE AS OF CHANGE: 20190215 EFFECTIVENESS DATE: 20190215 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: 19610426 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 12-31-2018 12-31-2018 CAPE ANN SAVINGS BANK

109 MAIN STREET GLOUCESTER MA 01930

13F HOLDINGS REPORT 028-06579 N Franco Maniaci Trust Investment Officer 9788360813 Franco Maniaci Gloucester MA 02-15-2019 0 104 87799 false INFORMATION TABLE 2 13F_123118.xml 12 31 18 AT&T INC.Common Stock00206R102923079SHOTR307900AT&T INC.Common Stock00206R10274625055SHSOLE2505500ABBOTT LABSCommon Stock0028241001021380SHOTR138000ABBOTT LABSCommon Stock0028241006939363SHSOLE936300ABBVIE INC.Common Stock00287Y10939485SHOTR48500ABBVIE INC.Common Stock00287Y1095997435SHSOLE743500AIR PRODS & CHEMS INCCommon Stock0091581063482025SHSOLE202500ALPHABET INC. CLASS C CAPITAL STOCKCommon Stock02079K1075246SHOTR4600ALPHABET INC. CLASS C CAPITAL STOCKCommon Stock02079K107471420SHSOLE42000ALPHABET INC. CLASS A COMMON STOCKCommon Stock02079K3055246SHOTR4600ALPHABET INC. CLASS A COMMON STOCKCommon Stock02079K3051067945SHSOLE94500AMAZON COMMONCommon Stock023135106255157SHSOLE15700AMERICAN EXPRESS COCommon Stock0258161092242100SHSOLE210000APPLE COMPUTER INCCommon Stock037833100114670SHOTR67000APPLE COMPUTER INCCommon Stock037833100210412317SHSOLE1231700AUTOMATIC DATA PROCESSING INCCommon Stock0530151032131441SHSOLE144100BERKSHIRE HATHAWAY INC DEL B NEWCommon Stock084670702177872SHOTR87200BERKSHIRE HATHAWAY INC DEL B NEWCommon Stock08467070216057915SHSOLE791500BIOGEN IDEC INCCommon Stock09062X1032990SHOTR9000BIOGEN IDEC INCCommon Stock09062X1034431364SHSOLE136400BLACKROCK INCCommon Stock09247X101615SHOTR1500BLACKROCK INCCommon Stock09247X1017351735SHSOLE173500CHEVRON CORPORATIONCommon Stock16676410083699SHOTR69900CHEVRON CORPORATIONCommon Stock166764100128010832SHSOLE1083200EXPEDITORS INTL WASH INCCommon Stock3021301093344521SHSOLE452100EXXON MOBIL CORPCommon Stock30231G1021011327SHOTR132700EXXON MOBIL CORPCommon Stock30231G102122616077SHSOLE1607700GENERAL DYNAMICS CORPCommon Stock369550108102590SHOTR59000GENERAL DYNAMICS CORPCommon Stock3695501087564392SHSOLE439200HOME DEPOT INCCommon Stock4370761022431295SHSOLE129500HONEYWELL INTERNATIONAL INCCommon Stock438516106855SHOTR5500HONEYWELL INTERNATIONAL INCCommon Stock4385161063062034SHSOLE203400INTEL CORPCommon Stock45814010090617839SHSOLE1783900ISHARE S & P 500 INDXETF-DOMESTIC LARGE CAP46428720053192SHOTR19200ISHARE S & P 500 INDXETF-DOMESTIC LARGE CAP46428720010353750SHSOLE375000ISHARES LEHMAN U.S. AGGREGATE BOND INDEXETF-FIXED INCOME4642872262452285SHSOLE228500I SHARES M S C I E A F E INDEX FUNDETF-INTERNATIONAL FUND4642874651211930SHOTR193000I SHARES M S C I E A F E INDEX FUNDETF-INTERNATIONAL FUND464287465357056929SHSOLE5692900iSHARES S&P MID CAP 400 INDEXETF-DOMESTIC MID CAP4642875074032132SHOTR213200iSHARES S&P MID CAP 400 INDEXETF-DOMESTIC MID CAP464287507951150268SHSOLE50208060iSHARES RUSSELL 2000 INDEXETF-DOMESTIC SMALL CAP464287655109710SHOTR71000iSHARES RUSSELL 2000 INDEXETF-DOMESTIC SMALL CAP464287655159310357SHSOLE1035700iSHARES S&P SMALL CAP 600 INDEXETF-DOMESTIC SMALL CAP4642878041331685SHOTR168500iSHARES S&P SMALL CAP 600 INDEXETF-DOMESTIC SMALL CAP464287804332042033SHSOLE41953080ISHARES S&P SH TR NATL AMT FREE MUNI BDETF-FIXED INCOME4642881582832675SHSOLE267500iSHARES LEHMAN INTERM GOVT/CR INDEXETF-FIXED INCOME46428861246425SHOTR42500iSHARES LEHMAN INTERM GOVT/CR INDEXETF-FIXED INCOME4642886123533243SHSOLE324300ISHARES FLOATING RATE BOND ETFETF-FIXED INCOME46429B6552003945SHOTR394500ISHARES FLOATING RATE BOND ETFETF-FIXED INCOME46429B655334965991SHSOLE6599100J P MORGAN CHASE & COCommon Stock46625H1001151125SHOTR112500J P MORGAN CHASE & COCommon Stock46625H100105210268SHSOLE1026800JOHNSON & JOHNSONCommon Stock478160104126935SHOTR93500JOHNSON & JOHNSONCommon Stock478160104184013701SHSOLE1370100LAZARD GLOBAL LISTED INFRAS PORT INSTGLOBAL LISTED INFRASTRUCTURE52106N45915510735SHOTR1073500LAZARD GLOBAL LISTED INFRAS PORT INSTGLOBAL LISTED INFRASTRUCTURE52106N4594011278171SHSOLE27817100LOWES COS INCCommon Stock54866110730300SHOTR30000LOWES COS INCCommon Stock5486611079519366SHSOLE936600MC DONALDS CORPCommon Stock5801351012291301SHOTR130100MC DONALDS CORPCommon Stock580135101197811247SHSOLE1124700MICROSOFT CORPCommon Stock5949181041461366SHOTR136600MICROSOFT CORPCommon Stock594918104163215265SHSOLE1526500NIKE INCCommon Stock6541061031451715SHOTR171500NIKE INCCommon Stock6541061033243825SHSOLE382500NORFOLK SOUTHN CORPCommon Stock6558441082271250SHSOLE125000PEPSICO INCCommon Stock7134481081261115SHOTR111500PEPSICO INCCommon Stock713448108169715073SHSOLE1507300PFIZER INCCommon Stock717081103601430SHOTR143000PFIZER INCCommon Stock717081103122029074SHSOLE2907400PIMCO 0-5 YR HIGH YIELD CORP BD INDEXETF-FIXED INCOME72201R7832122148SHOTR214800PIMCO 0-5 YR HIGH YIELD CORP BD INDEXETF-FIXED INCOME72201R783326332994SHSOLE3299400PROCTER & GAMBLE COCommon Stock74271810988895SHOTR89500PROCTER & GAMBLE COCommon Stock742718109131613369SHSOLE1336900SPDR TRETF-DOMESTIC LARGE CAP78462F1031245SHOTR4500SPDR TRETF-DOMESTIC LARGE CAP78462F103258940SHSOLE8350105SELECT SECTOR SPDR-MATERIALSETF-DOMESTIC LARGE CAP81369Y10016300SHOTR30000SELECT SECTOR SPDR-MATERIALSETF-DOMESTIC LARGE CAP81369Y1005299842SHSOLE984200ENERGY SELECT SECTOR SPDRETF-DOMESTIC LARGE CAP81369Y5062573955SHSOLE395500SELECT SECTOR SPDR-FINANCIALETF-DOMESTIC LARGE CAP81369Y60513484SHOTR48400SELECT SECTOR SPDR-FINANCIALETF-DOMESTIC LARGE CAP81369Y60586233295SHSOLE3329500INDUSTRIAL SELECT SECTOR SPDRETF-DOMESTIC LARGE CAP81369Y70422300SHOTR30000INDUSTRIAL SELECT SECTOR SPDRETF-DOMESTIC LARGE CAP81369Y7046578795SHSOLE879500SELECT SECTOR SPDR-TECHNOLOGYETF-DOMESTIC LARGE CAP81369Y803175925469SHSOLE2546900UTILITIES SELECT SECTOR SPDR FUNDCommon Stock81369Y88645814SHOTR81400UTILITIES SELECT SECTOR SPDR FUNDCommon Stock81369Y88697117484SHSOLE1748400STARBUCKS CORPCommon Stock8552441092643726SHSOLE372600AXIAM, INC.Common Stock87508Y992010000SHSOLE10000003M COCommon Stock88579Y10168330SHOTR330003M COCommon Stock88579Y10114857245SHSOLE724500VANGUARD ST INFLATION PROTECTED ETFETF-FIXED INCOME9220208051923971SHOTR397100VANGUARD ST INFLATION PROTECTED ETFETF-FIXED INCOME922020805277357453SHSOLE5745300VANGUARD EMERGING MKT ETFETF-INTERNATIONAL FUND922042858952325SHOTR232500VANGUARD EMERGING MKT ETFETF-INTERNATIONAL FUND922042858164140105SHSOLE4010500VANGUARD REAL ESTATE ETFETF REIT9229085532603076SHOTR307600VANGUARD REAL ESTATE ETFETF REIT922908553513760784SHSOLE6078400VERIZON COMMUNICATIONS INCCommon Stock92343V104691275SHOTR127500VERIZON COMMUNICATIONS INCCommon Stock92343V1044077536SHSOLE753600WISDOMTREE EMERGING MKTS EQ INC FDETF-INTERNATIONAL FUND97717W31544610354SHSOLE1035400WISDOMTREE U.S. MIDCAP DIVIDEND FUNDETF-DOMESTIC MID CAP97717W5051123140SHOTR314000WISDOMTREE U.S. MIDCAP DIVIDEND FUNDETF-DOMESTIC MID CAP97717W505119233320SHSOLE3332000WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDETF-DOMESTIC SMALL CAP97717W60421750SHOTR75000WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDETF-DOMESTIC SMALL CAP97717W60469624993SHSOLE2499300WISDOMTREE DEFA FUNDETF-INTERNATIONAL FUND97717W7031643320SHOTR332000WISDOMTREE DEFA FUNDETF-INTERNATIONAL FUND97717W70359812100SHSOLE1210000