-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EaGCHF00gj/vH4WNVVP6DuqZp13Y0chQwjs0TMbj1vKVK4Y6LYuzdNhepYomefSv teAfnKL93Yq+dyEFhK9f/A== 0001193125-09-074564.txt : 20090407 0001193125-09-074564.hdr.sgml : 20090407 20090407144521 ACCESSION NUMBER: 0001193125-09-074564 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090407 DATE AS OF CHANGE: 20090407 EFFECTIVENESS DATE: 20090407 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: 09737377 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 d13fhr.txt FORM 13F-HR ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 -------------------- Check here if Amendment [ ]; Amendment Number: -------------------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: CAPE ANN SAVINGS BANK --------------------------------------------- Address: 109 MAIN ST. --------------------------------------------- GLOUCESTER, MA 01930 --------------------------------------------- Form 13F File Number: 28- ----------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: E. GAIL RAMOS --------------------------------------------- Title: VICE PRESIDENT/SENIOR TRUST OFFICER --------------------------------------------- Phone: 978-283-7079 --------------------------------------------- Signature, Place, and Date of Signing: /s/ E. Gail Ramos Gloucester, MA April 7, 2009 ------------------------ ----------------------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- ------------------ ------------------------ [Repeat as necessary.] Schedule 13F Worksheet As of 3/31/2009 Displayed is a list of the assets whose holdings are either over $200,000 in market value or over 10,000 units. Units Held Today Asset Types listed include 010, 020, 030, 035, 080. Included in the totals are only those accounts whose Investment Powers are "Full" or "Partial".
Voting Authority Market Investment ----------------------------- Value Units Powers Full Partial None -------------- ---------- ---------- --------- -------- -------- AT&T INC. $ 1,497,232.83 59,414.00 FULL 56,910.00 0.00 2,504.00 AT&T INC. $ 244,213.20 9,691.00 PARTIAL 8,585.00 1,106.00 0.00 ABBOTT LABS $ 1,320,145.20 27,676.00 FULL 26,201.00 0.00 1,475.00 ABBOTT LABS $ 323,406.00 6,780.00 PARTIAL 6,740.00 40.00 0.00 APPLE COMPUTER INC $ 416,590.56 3,963.00 FULL 3,763.00 0.00 200.00 AUTOMATIC DATA PROCESSING INC $ 647,541.72 18,417.00 FULL 17,392.00 0.00 1,025.00 BB&T CORP $ 306,708.84 18,127.00 FULL 16,747.00 0.00 1,380.00 B P P L C SPONS A D R $ 321,441.60 8,016.00 FULL 7,816.00 0.00 200.00 CHEVRON CORPORATION $ 810,309.24 12,051.00 FULL 10,777.00 0.00 1,274.00 CISCO SYS INC $ 498,941.04 29,752.00 FULL 28,552.00 0.00 1,200.00 CISCO SYS INC $ 213,498.87 12,731.00 PARTIAL 11,921.00 810.00 0.00 COMPASS MINERALS INTERNATIONAL INC $ 316,235.70 5,610.00 FULL 5,300.00 0.00 310.00 DANAHER CORP $ 274,786.96 5,068.00 FULL 4,918.00 0.00 150.00 DOMINION RESOURCES INC $ 319,104.03 10,297.00 FULL 9,001.00 0.00 1,296.00
E M C CORP MASS $ 198,907.20 17,448.00 FULL 15,948.00 0.00 1,500.00 ECOLAB INC $ 212,721.25 6,125.00 FULL 6,125.00 0.00 0.00 EXPEDITORS INTL WASH INC $ 239,248.53 8,457.00 FULL 7,967.00 0.00 490.00 EXXON MOBIL CORP $ 2,408,628.89 35,369.00 FULL 34,142.00 0.00 1,227.00 EXXON MOBIL CORP $ 1,043,250.18 15,319.39 PARTIAL 12,163.39 2,756.00 400.00 F P L GROUP INC $ 334,716.54 6,598.00 FULL 5,994.00 0.00 604.00 FASTENAL COMPANY $ 284,861.20 8,859.00 FULL 8,309.00 0.00 550.00 GENERAL ELEC CO $ 666,077.13 65,883.00 FULL 62,441.00 0.00 3,442.00 GENERAL ELEC CO $ 286,598.28 28,348.00 PARTIAL 27,228.00 1,020.00 100.00 INTERNATIONAL BUSINESS MACHINES CORP $ 239,318.30 2,470.00 FULL 2,470.00 0.00 0.00 J P MORGAN CHASE & CO $ 455,634.36 17,142.00 FULL 16,242.00 0.00 900.00 JACOBS ENGR GROUP INC $ 297,643.34 7,699.00 FULL 7,289.00 0.00 410.00 JOHNSON & JOHNSON $ 833,131.40 15,839.00 FULL 13,368.00 0.00 2,471.00 KELLOGG CO $ 215,201.25 5,875.00 FULL 5,725.00 0.00 150.00 LOWES COS INC $ 365,237.25 20,013.00 FULL 18,853.00 0.00 1,160.00 MC DONALDS CORP $ 553,448.94 10,142.00 FULL 9,822.00 0.00 320.00 MICROSOFT CORP $ 784,252.04 42,692.00 FULL 41,938.00 0.00 754.00 NIKE INC $ 619,651.35 13,215.00 FULL 12,565.00 0.00 650.00
NOVARTIS A G A D R $ 414,238.50 10,950.00 FULL 10,120.00 0.00 830.00 PAYCHEX INC COM $ 234,315.76 9,128.00 PARTIAL 9,128.00 0.00 0.00 PEPSICO INC $ 1,176,318.00 22,850.00 FULL 21,725.00 0.00 1,125.00 PEPSICO INC $ 250,656.12 4,869.00 PARTIAL 4,869.00 0.00 0.00 PROCTER & GAMBLE CO $ 981,944.22 20,852.50 FULL 20,182.50 0.00 670.00 ROCKPORT NATL BANCORP INC $ 867,576.00 17,760.00 FULL 14,300.00 0.00 3,460.00 SELECT SECTOR SPDR-FINANCIAL $ 240,081.31 27,251.00 FULL 26,931.00 0.00 320.00 UTILITIES SELECT SECTOR SPDR FUND $ 263,113.90 10,298.00 FULL 9,798.00 0.00 500.00 TEVA PHARMACEUTICAL INDS LTD ADR $ 799,727.60 17,752.00 FULL 16,522.00 0.00 1,230.00 TEVA PHARMACEUTICAL INDS LTD ADR $ 219,078.15 4,863.00 PARTIAL 4,863.00 0.00 0.00 3M CO $ 259,787.00 5,225.00 FULL 4,875.00 0.00 350.00 VERIZON COMMUNICATIONS INC $ 649,088.60 21,493.00 FULL 20,829.00 0.00 664.00 VERIZON COMMUNICATIONS INC $ 243,955.58 8,078.00 PARTIAL 6,928.00 906.00 244.00 WAL MART STORES INC $ 463,116.90 8,889.00 FULL 8,539.00 0.00 350.00 ACCENTURE LTD $ 467,659.88 17,012.00 FULL 16,112.00 0.00 900.00 Grand Total $25,079,340.74 762,356.89
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