0000950123-15-000573.txt : 20150128 0000950123-15-000573.hdr.sgml : 20150128 20150128131704 ACCESSION NUMBER: 0000950123-15-000573 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150128 DATE AS OF CHANGE: 20150128 EFFECTIVENESS DATE: 20150128 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: 15554103 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 true false 0000936938 XXXXXXXX 12-31-2014 12-31-2014 CAPE ANN SAVINGS BANK

109 MAIN STREET GLOUCESTER MA 01930

13F HOLDINGS REPORT 028-06579 N Franco Maniaci 978-282-5744 Franco Maniaci Gloucester MA 01-26-2015 0 150 69453 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AT&T INC. Common Stock 00206R102 179 5325 SH OTR 5325 0 0 AT&T INC. Common Stock 00206R102 1152 34305 SH SOLE 34105 0 200 ABBOTT LABS Common Stock 002824100 77 1713 SH OTR 1713 0 0 ABBOTT LABS Common Stock 002824100 888 19715 SH SOLE 19615 100 0 ABBVIE INC. Common Stock 00287Y109 39 600 SH OTR 600 0 0 ABBVIE INC. Common Stock 00287Y109 424 6475 SH SOLE 6475 0 0 AIR PRODS & CHEMS INC Common Stock 009158106 339 2350 SH SOLE 2350 0 0 AMERICAN EXPRESS CO Common Stock 025816109 215 2310 SH SOLE 2200 0 110 APPLE COMPUTER INC Common Stock 037833100 58 525 SH OTR 525 0 0 APPLE COMPUTER INC Common Stock 037833100 1856 16814 SH SOLE 16674 140 0 APPLIED MATLS INC Common Stock 038222105 304 12200 SH SOLE 12200 0 0 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 284 3401 SH OTR 3401 0 0 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 1732 20773 SH SOLE 20738 35 0 AUTOZONE, INC. Common Stock 053332102 64 103 SH OTR 103 0 0 AUTOZONE, INC. Common Stock 053332102 497 802 SH SOLE 737 0 65 BERKSHIRE HATHAWAY INC DEL B NEW Common Stock 084670702 166 1105 SH OTR 1105 0 0 BERKSHIRE HATHAWAY INC DEL B NEW Common Stock 084670702 1327 8840 SH SOLE 8265 150 425 BIOGEN IDEC INC Common Stock 09062X103 221 650 SH SOLE 650 0 0 BLACKROCK INC Common Stock 09247X101 18 50 SH OTR 50 0 0 BLACKROCK INC Common Stock 09247X101 590 1650 SH SOLE 1650 0 0 CHEVRON CORPORATION Common Stock 166764100 159 1417 SH OTR 1417 0 0 CHEVRON CORPORATION Common Stock 166764100 1717 15309 SH SOLE 14999 60 250 CHUBB CORP Common Stock 171232101 37 360 SH OTR 360 0 0 CHUBB CORP Common Stock 171232101 1358 13120 SH SOLE 12790 0 330 COMPASS MINERALS INTERNATIONAL INC Common Stock 20451N101 40 462 SH OTR 462 0 0 COMPASS MINERALS INTERNATIONAL INC Common Stock 20451N101 387 4458 SH SOLE 4298 0 160 DNP SELECT INCOME FUND Common Stock 23325P104 180 17000 SH SOLE 17000 0 0 EMERSON ELEC CO Common Stock 291011104 74 1206 SH OTR 1206 0 0 EMERSON ELEC CO Common Stock 291011104 349 5660 SH SOLE 5660 0 0 EXPEDITORS INTL WASH INC Common Stock 302130109 521 11680 SH SOLE 11015 175 490 EXPRESS SCRIPTS INC Common Stock 30219G108 52 613 SH OTR 613 0 0 EXPRESS SCRIPTS INC Common Stock 30219G108 225 2657 SH SOLE 2557 0 100 EXXON MOBIL CORP Common Stock 30231G102 513 5554 SH OTR 5554 0 0 EXXON MOBIL CORP Common Stock 30231G102 2097 22684 SH SOLE 21838 0 846 GENERAL DYNAMICS CORP Common Stock 369550108 127 920 SH OTR 920 0 0 GENERAL DYNAMICS CORP Common Stock 369550108 784 5700 SH SOLE 5505 0 195 GENERAL ELEC CO Common Stock 369604103 104 4112 SH OTR 3912 200 0 GENERAL ELEC CO Common Stock 369604103 740 29267 SH SOLE 28647 220 400 GENERAL MILLS INC Common Stock 370334104 27 510 SH OTR 510 0 0 GENERAL MILLS INC Common Stock 370334104 970 18192 SH SOLE 17942 0 250 GOOGLE INC CL A Common Stock 38259P508 59 111 SH OTR 111 0 0 GOOGLE INC CL A Common Stock 38259P508 339 639 SH SOLE 606 0 33 GOOGLE INC. CLASS C Common Stock 38259P706 58 111 SH OTR 111 0 0 GOOGLE INC. CLASS C Common Stock 38259P706 310 588 SH SOLE 548 0 40 INTEL CORP Common Stock 458140100 101 2778 SH OTR 2778 0 0 INTEL CORP Common Stock 458140100 543 14963 SH SOLE 13813 400 750 ISHARE S & P 500 INDX ETF-DOMESTIC LA 464287200 291 1406 SH SOLE 1390 0 16 ISHARES MSCI EMERGING MKTS INDEX FD ETF-INTERNATION 464287234 71 1800 SH OTR 1800 0 0 ISHARES MSCI EMERGING MKTS INDEX FD ETF-INTERNATION 464287234 359 9148 SH SOLE 9148 0 0 I SHARES M S C I E A F E INDEX FUN ETF-INTERNATION 464287465 17 285 SH OTR 285 0 0 I SHARES M S C I E A F E INDEX FUN ETF-INTERNATION 464287465 1423 23385 SH SOLE 23385 0 0 iSHARES S&P MID CAP 400 INDEX ETF-DOMESTIC MI 464287507 473 3265 SH OTR 3265 0 0 iSHARES S&P MID CAP 400 INDEX ETF-DOMESTIC MI 464287507 3195 22062 SH SOLE 22062 0 0 iSHARES RUSSELL 2000 INDEX ETF-DOMESTIC SM 464287655 90 755 SH OTR 755 0 0 iSHARES RUSSELL 2000 INDEX ETF-DOMESTIC SM 464287655 1594 13322 SH SOLE 13244 0 78 I SHARES DJ FIN SC INX ETF-DOMESTIC LA 464287788 219 2433 SH SOLE 2433 0 0 iSHARES S&P SMALL CAP 600 INDEX ETF-DOMESTIC SM 464287804 75 661 SH OTR 661 0 0 iSHARES S&P SMALL CAP 600 INDEX ETF-DOMESTIC SM 464287804 239 2098 SH SOLE 2098 0 0 ISHARES S&P SH TR NATL AMT FREE MUN ETF-FIXED INCOM 464288158 434 4094 SH SOLE 4094 0 0 ISHARES IBOXX HY BD ETF-FIXED INCOM 464288513 27 300 SH OTR 300 0 0 ISHARES IBOXX HY BD ETF-FIXED INCOM 464288513 465 5192 SH SOLE 5192 0 0 J P MORGAN CHASE & CO Common Stock 46625H100 58 920 SH OTR 920 0 0 J P MORGAN CHASE & CO Common Stock 46625H100 818 13078 SH SOLE 12863 90 125 JOHNSON & JOHNSON Common Stock 478160104 162 1550 SH OTR 1550 0 0 JOHNSON & JOHNSON Common Stock 478160104 1728 16525 SH SOLE 16265 100 160 JOHNSON CONTROLS INC Common Stock 478366107 64 1316 SH OTR 1316 0 0 JOHNSON CONTROLS INC Common Stock 478366107 186 3855 SH SOLE 3855 0 0 KINDER MORGAN INC Common Stock 49456B101 265 6257 SH SOLE 6010 247 0 LOWES COS INC Common Stock 548661107 743 10805 SH SOLE 9985 300 520 MASTERCARD INC. Common Stock 57636Q104 472 5475 SH SOLE 4725 150 600 MC DONALDS CORP Common Stock 580135101 158 1689 SH OTR 1689 0 0 MC DONALDS CORP Common Stock 580135101 1501 16024 SH SOLE 15729 125 170 MICROSOFT CORP Common Stock 594918104 59 1280 SH OTR 1280 0 0 MICROSOFT CORP Common Stock 594918104 645 13896 SH SOLE 13896 0 0 NEXTERA ENERGY INC COM Common Stock 65339F101 282 2656 SH SOLE 2506 0 150 NIKE INC Common Stock 654106103 243 2526 SH OTR 2526 0 0 NIKE INC Common Stock 654106103 1087 11302 SH SOLE 11302 0 0 NOVARTIS A G A D R American Deposi 66987V109 116 1252 SH OTR 1252 0 0 NOVARTIS A G A D R American Deposi 66987V109 962 10380 SH SOLE 9950 150 280 PEPSICO INC Common Stock 713448108 181 1919 SH OTR 1919 0 0 PEPSICO INC Common Stock 713448108 1618 17108 SH SOLE 16658 150 300 PFIZER INC Common Stock 717081103 91 2930 SH OTR 2930 0 0 PFIZER INC Common Stock 717081103 939 30160 SH SOLE 29645 0 515 PIMCO 0-5 YR HIGH YIELD CORP BD IND ETF-FIXED INCOM 72201R783 450 4463 SH OTR 4463 0 0 PIMCO 0-5 YR HIGH YIELD CORP BD IND ETF-FIXED INCOM 72201R783 6478 64246 SH SOLE 63140 595 511 PROCTER & GAMBLE CO Common Stock 742718109 161 1772 SH OTR 1772 0 0 PROCTER & GAMBLE CO Common Stock 742718109 1108 12165 SH SOLE 11865 200 100 SPDR TR ETF-DOMESTIC LA 78462F103 9 45 SH OTR 45 0 0 SPDR TR ETF-DOMESTIC LA 78462F103 275 1339 SH SOLE 1339 0 0 SPDR S&P EMERGING MKTS SMALL CAP ETF-INTERNATION 78463X756 9 200 SH OTR 200 0 0 SPDR S&P EMERGING MKTS SMALL CAP ETF-INTERNATION 78463X756 490 11059 SH SOLE 11059 0 0 SELECT SECTOR SPDR-MATERIALS Common Stock 81369Y100 137 2820 SH OTR 2820 0 0 SELECT SECTOR SPDR-MATERIALS Common Stock 81369Y100 528 10874 SH SOLE 10609 125 140 ENERGY SELECT SECTOR SPDR Common Stock 81369Y506 12 150 SH OTR 150 0 0 ENERGY SELECT SECTOR SPDR Common Stock 81369Y506 344 4340 SH SOLE 4100 0 240 SELECT SECTOR SPDR-FINANCIAL Common Stock 81369Y605 204 8260 SH OTR 8260 0 0 SELECT SECTOR SPDR-FINANCIAL Common Stock 81369Y605 962 38893 SH SOLE 38693 200 0 INDUSTRIAL SELECT SECTOR SPDR Common Stock 81369Y704 148 2613 SH OTR 2613 0 0 INDUSTRIAL SELECT SECTOR SPDR Common Stock 81369Y704 521 9211 SH SOLE 9211 0 0 SELECT SECTOR SPDR-TECHNOLOGY Common Stock 81369Y803 98 2371 SH OTR 2371 0 0 SELECT SECTOR SPDR-TECHNOLOGY Common Stock 81369Y803 1230 29748 SH SOLE 29173 0 575 UTILITIES SELECT SECTOR SPDR FUND Common Stock 81369Y886 141 2982 SH OTR 2982 0 0 UTILITIES SELECT SECTOR SPDR FUND Common Stock 81369Y886 826 17491 SH SOLE 17036 205 250 AXIAM, INC. Common Stock 87508Y992 0 10000 SH SOLE 10000 0 0 3M CO Common Stock 88579Y101 208 1264 SH OTR 1264 0 0 3M CO Common Stock 88579Y101 1507 9172 SH SOLE 8722 100 350 VANGUARD EMERGING MKT ETF ETF-INTERNATION 922042858 38 940 SH OTR 940 0 0 VANGUARD EMERGING MKT ETF ETF-INTERNATION 922042858 640 15990 SH SOLE 15340 650 0 VANGUARD REIT VIPER ETF ETF REIT 922908553 255 3154 SH OTR 3154 0 0 VANGUARD REIT VIPER ETF ETF REIT 922908553 3337 41198 SH SOLE 40462 175 561 VERIZON COMMUNICATIONS INC Common Stock 92343V104 178 3809 SH OTR 3809 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 413 8833 SH SOLE 7864 500 469 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 351 5212 SH SOLE 5212 0 0 WELLS FARGO & CO Common Stock 949746101 84 1525 SH OTR 1525 0 0 WELLS FARGO & CO Common Stock 949746101 141 2575 SH SOLE 2575 0 0 WISDOMTREE EMERGING MKTS EQ INC FD ETF-INTERNATION 97717W315 28 656 SH OTR 656 0 0 WISDOMTREE EMERGING MKTS EQ INC FD ETF-INTERNATION 97717W315 561 13315 SH SOLE 13315 0 0 WISDOM TREE MIDCAP DIVIDEND FUND ETF-DOMESTIC MI 97717W505 117 1395 SH OTR 1395 0 0 WISDOM TREE MIDCAP DIVIDEND FUND ETF-DOMESTIC MI 97717W505 970 11580 SH SOLE 11160 420 0 WISDOMTREE SMALLCAP DIVIDEND FUND ETF-DOMESTIC SM 97717W604 39 550 SH OTR 550 0 0 WISDOMTREE SMALLCAP DIVIDEND FUND ETF-DOMESTIC SM 97717W604 625 8808 SH SOLE 8328 480 0 WISDOMTREE DEFA FUND ETF-INTERNATION 97717W703 78 1565 SH OTR 1565 0 0 WISDOMTREE DEFA FUND ETF-INTERNATION 97717W703 1581 31885 SH SOLE 31175 710 0 ACCENTURE LTD Common Stock G1151C101 94 1050 SH OTR 1050 0 0 ACCENTURE LTD Common Stock G1151C101 426 4775 SH SOLE 4675 100 0