-----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, N4v0nHp7ZYzHZWQ0o6lGWNFK/l3VzaPCncuqBPgHnbOh0sTqOma56hZLE1pG6RgC 44YzI2Glyup8u9LlfQ9g+g== 0001193125-10-153426.txt : 20100702 0001193125-10-153426.hdr.sgml : 20100702 20100702140159 ACCESSION NUMBER: 0001193125-10-153426 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100702 DATE AS OF CHANGE: 20100702 EFFECTIVENESS DATE: 20100702 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: 10935330 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: June 30, 2010 -------------------- 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 July 2, 2010 ------------------------ ----------------------------- ------------- [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 6/30/2010 Displayed is a list of the assets whose holdings are either over $200,000 in Units Held Today market value or over 10,000 units.
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. Common Stock 00206R102 $1,620,222.05 66,979.00 FULL 64,725.00 0.00 2,254.00 AT&T INC. Common Stock 00206R102 $228,111.72 9,430.00 PARTIAL 8,324.00 1,106.00 0.00 ABBOTT LABS Common Stock 002824100 $1,224,606.84 26,178.00 FULL 24,653.00 0.00 1,525.00 ABBOTT LABS Common Stock 002824100 $217,620.56 4,652.00 PARTIAL 4,612.00 40.00 0.00 APPLE COMPUTER INC Common Stock 037833100 $582,795.01 2,317.00 FULL 2,117.00 0.00 200.00 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 $1,021,758.54 25,379.00 FULL 24,579.00 0.00 800.00 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 $265,716.00 6,600.00 PARTIAL 6,565.00 35.00 0.00 BB&T CORP Common Stock 054937107 $653,724.57 24,847.00 FULL 23,318.00 0.00 1,529.00 BERKSHIRE HATHAWAY INC DEL B NEW Common Stock 084670702 $786,540.30 9,870.00 FULL 8,965.00 0.00 905.00 CHEVRON CORPORATION Common Stock 166764100 $935,925.12 13,792.00 FULL 12,518.00 0.00 1,274.00 CHUBB CORP Common Stock 171232101 $667,883.55 13,355.00 FULL 11,947.00 0.00 1,408.00 CISCO SYS INC Common Stock 17275R102 $609,615.17 29,127.00 FULL 27,257.00 350.00 1,520.00 CISCO SYS INC Common Stock 17275R102 $208,220.01 9,771.00 PARTIAL 8,961.00 810.00 0.00 COMPASS MINERALS INTERNATIONAL INC Common Stock 20451N101 $371,640.64 5,288.00 FULL 5,048.00 0.00 240.00 DANVERS BANCORP, INC. Common Stock 236442109 $194,424.75 13,455.00 FULL 0.00 0.00 13,455.00 EMERSON ELEC CO Common Stock 291011104 $337,636.32 7,728.00 FULL 7,728.00 0.00 0.00 EXPEDITORS INTL WASH INC Common Stock 302130109 $583,253.51 16,901.00 FULL 16,166.00 0.00 735.00 EXXON MOBIL CORP Common Stock 30231G102 $2,086,587.64 36,561.90 FULL 35,609.90 0.00 952.00 EXXON MOBIL CORP Common Stock 30231G102 $760,748.80 13,330.10 PARTIAL 10,099.10 2,831.00 400.00 FASTENAL COMPANY Common Stock 311900104 $441,270.48 8,792.00 FULL 8,192.00 0.00 600.00 FIRST TRUST VALUE LI ETF-DOMESTIC LARGE CAP 33734H106 $287,069.86 22,410.00 FULL 22,410.00 0.00 0.00 GENERAL ELEC CO Common Stock 369604103 $435,253.29 30,184.00 FULL 26,984.00 0.00 3,200.00 GENERAL ELEC CO Common Stock 369604103 $227,446.66 15,773.00 PARTIAL 14,653.00 1,020.00 100.00 GENERAL MILLS INC Common Stock 370334104 $431,212.81 12,140.00 FULL 11,740.00 0.00 400.00 INTERNATIONAL BUSINESS MACHINES CORP Common Stock 459200101 $224,116.20 1,815.00 FULL 1,815.00 0.00 0.00 J P MORGAN CHASE & CO Common Stock 46625H100 $518,507.44 14,163.00 FULL 13,913.00 0.00 250.00 JOHNSON & JOHNSON Common Stock 478160104 $938,463.39 15,890.00 FULL 14,219.00 0.00 1,671.00 JOHNSON & JOHNSON Common Stock 478160104 $225,136.72 3,812.00 PARTIAL 3,072.00 740.00 0.00 LOWES COS INC Common Stock 548661107 $370,214.60 18,130.00 FULL 17,270.00 0.00 860.00
MASTERCARD INC. Common Stock 57636Q104 $200,527.65 1,005.00 FULL 890.00 0.00 115.00 MC DONALDS CORP Common Stock 580135101 $981,133.65 14,895.00 FULL 14,725.00 0.00 170.00 MICROSOFT CORP Common Stock 594918104 $1,022,104.20 44,420.00 FULL 43,516.00 250.00 654.00 MICROSOFT CORP Common Stock 594918104 $246,713.22 10,722.00 PARTIAL 10,137.00 385.00 200.00 NEXTERA ENERGY INC COM Common Stock 65339F101 $266,633.18 5,258.00 FULL 4,554.00 100.00 604.00 NIKE INC Common Stock 654106103 $608,963.25 9,015.00 FULL 8,185.00 200.00 630.00 NOVARTIS A G A D R American Depository Receipts 66987V109 $566,165.44 11,717.00 FULL 11,037.00 0.00 680.00 PEPSICO INC Common Stock 713448108 $1,253,192.96 20,561.00 FULL 19,811.00 0.00 750.00 PEPSICO INC Common Stock 713448108 $210,582.25 3,455.00 PARTIAL 3,455.00 0.00 0.00 PROCTER & GAMBLE CO Common Stock 742718109 $1,107,440.73 18,463.50 FULL 17,848.50 0.00 615.00 ROCKPORT NATL BANCORP INC Common Stock 773871108 $308,628.25 5,689.00 FULL 5,689.00 0.00 0.00 SELECT SECTOR SPDR-MATERIALS Common Stock 81369Y100 $408,187.56 14,388.00 FULL 13,048.00 100.00 1,240.00 ENERGY SELECT SECTOR SPDR Common Stock 81369Y506 $247,406.40 4,980.00 FULL 4,740.00 0.00 240.00 SELECT SECTOR SPDR-FINANCIAL Common Stock 81369Y605 $1,023,376.23 74,104.00 FULL 73,854.00 250.00 0.00 SELECT SECTOR SPDR-FINANCIAL Common Stock 81369Y605 $313,279.85 22,685.00 PARTIAL 22,485.00 200.00 0.00 INDUSTRIAL SELECT SECTOR SPDR Common Stock 81369Y704 $297,670.36 10,852.00 FULL 9,162.00 0.00 1,690.00 SELECT SECTOR SPDR-TECHNOLOGY Common Stock 81369Y803 $375,462.00 18,405.00 FULL 13,390.00 0.00 5,015.00 UTILITIES SELECT SECTOR SPDR FUND Common Stock 81369Y886 $600,948.90 21,265.00 FULL 20,765.00 0.00 500.00 TEVA PHARMACEUTICAL INDS LTD ADR American Depository Receipts 881624209 $575,217.35 11,064.00 FULL 9,984.00 0.00 1,080.00 3M CO Common Stock 88579Y101 $744,322.77 9,423.00 FULL 8,604.00 0.00 819.00 3M CO Common Stock 88579Y101 $218,644.32 2,768.00 PARTIAL 2,368.00 200.00 200.00 UNITED TECHNOLOGIES CORP Common Stock 913017109 $205,894.52 3,172.00 FULL 3,172.00 0.00 0.00 VERIZON COMMUNICATIONS INC Common Stock 92343V104 $522,460.92 18,646.00 FULL 18,202.00 0.00 444.00 WAL MART STORES INC Common Stock 931142103 $487,141.38 10,134.00 FULL 9,754.00 0.00 380.00 ACCENTURE LTD Common Stock G1151C101 $438,832.09 11,354.00 FULL 11,104.00 0.00 250.00 GRAND TOTAL $30,686,651.98 857,110.50
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