0000936938-18-000001.txt : 20180208 0000936938-18-000001.hdr.sgml : 20180208 20180208123137 ACCESSION NUMBER: 0000936938-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180208 DATE AS OF CHANGE: 20180208 EFFECTIVENESS DATE: 20180208 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: 18584417 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 12-31-2017 12-31-2017 CAPE ANN SAVINGS BANK

109 MAIN STREET GLOUCESTER MA 01930

13F HOLDINGS REPORT 028-06579 N Franco Maniaci 9782825744 Franco Maniaci Gloucester MA 02-08-2018 0 107 30962 false INFORMATION TABLE 2 13F12.31.17.xml AT&T INC. Common Stock 00206R102 129 3309 SH OTR 0 3309 0 0 AT&T INC. Common Stock 00206R102 1018 26188 SH SOLE 0 26188 0 0 ABBOTT LABS Common Stock 002824100 66 1165 SH OTR 0 1165 0 0 ABBOTT LABS Common Stock 002824100 872 15277 SH SOLE 0 15277 0 0 ABBVIE INC. Common Stock 00287Y109 47 485 SH OTR 0 485 0 0 ABBVIE INC. Common Stock 00287Y109 800 8275 SH SOLE 0 8275 0 0 AIR PRODS & CHEMS INC Common Stock 009158106 332 2025 SH SOLE 0 2025 0 0 ALPHABET INC. CLASS C CAPITAL STOCK Common Stock 02079K107 38 36 SH OTR 0 36 0 0 ALPHABET INC. CLASS C CAPITAL STOCK Common Stock 02079K107 561 536 SH SOLE 0 536 0 0 ALPHABET INC. CLASS A COMMON STOCK Common Stock 02079K305 38 36 SH OTR 0 36 0 0 ALPHABET INC. CLASS A COMMON STOCK Common Stock 02079K305 994 944 SH SOLE 0 944 0 0 AMERICAN EXPRESS CO Common Stock 025816109 238 2392 SH SOLE 0 2392 0 0 APPLE COMPUTER INC Common Stock 037833100 62 365 SH OTR 0 365 0 0 APPLE COMPUTER INC Common Stock 037833100 2262 13366 SH SOLE 0 13366 0 0 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 5 40 SH OTR 0 40 0 0 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 441 3767 SH SOLE 0 3767 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 1664 8393 SH SOLE 0 8393 0 0 BIOGEN IDEC INC Common Stock 09062X103 33 105 SH OTR 0 105 0 0 BIOGEN IDEC INC Common Stock 09062X103 398 1248 SH SOLE 0 1248 0 0 BLACKROCK INC Common Stock 09247X101 994 1935 SH SOLE 0 1935 0 0 CHEVRON CORPORATION Common Stock 166764100 151 1205 SH OTR 0 1205 0 0 CHEVRON CORPORATION Common Stock 166764100 1330 10622 SH SOLE 0 10622 0 0 XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF-INTERNATIONAL FUND 233051200 49 1540 SH OTR 0 1540 0 0 XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF-INTERNATIONAL FUND 233051200 281 8842 SH SOLE 0 8842 0 0 DOWDUPONT INC (DWDO) Common Stock 26078J100 234 3281 SH SOLE 0 3281 0 0 EXPEDITORS INTL WASH INC Common Stock 302130109 335 5176 SH SOLE 0 5176 0 0 EXPRESS SCRIPTS INC Common Stock 30219G108 243 3260 SH SOLE 0 3260 0 0 EXXON MOBIL CORP Common Stock 30231G102 92 1102 SH OTR 0 1102 0 0 EXXON MOBIL CORP Common Stock 30231G102 1406 16806 SH SOLE 0 16806 0 0 GENERAL DYNAMICS CORP Common Stock 369550108 110 540 SH OTR 0 540 0 0 GENERAL DYNAMICS CORP Common Stock 369550108 934 4592 SH SOLE 0 4592 0 0 GENERAL ELEC CO Common Stock 369604103 6 355 SH OTR 0 355 0 0 GENERAL ELEC CO Common Stock 369604103 317 18159 SH SOLE 0 18159 0 0 HOME DEPOT INC Common Stock 437076102 271 1430 SH SOLE 0 1430 0 0 HONEYWELL INTERNATIONAL INC Common Stock 438516106 14 90 SH OTR 0 90 0 0 HONEYWELL INTERNATIONAL INC Common Stock 438516106 250 1630 SH SOLE 0 1630 0 0 INTEL CORP Common Stock 458140100 14 300 SH OTR 0 300 0 0 INTEL CORP Common Stock 458140100 694 15044 SH SOLE 0 15044 0 0 ISHARE S & P 500 INDX ETF-DOMESTIC LARGE CAP 464287200 11 40 SH OTR 0 40 0 0 ISHARE S & P 500 INDX ETF-DOMESTIC LARGE CAP 464287200 723 2690 SH SOLE 0 2690 0 0 I SHARES M S C I E A F E INDEX FUND ETF-INTERNATIONAL FUND 464287465 67 950 SH OTR 0 950 0 0 I SHARES M S C I E A F E INDEX FUND ETF-INTERNATIONAL FUND 464287465 2108 29983 SH SOLE 0 29983 0 0 iSHARES S&P MID CAP 400 INDEX ETF-DOMESTIC MID CAP 464287507 387 2037 SH OTR 0 2037 0 0 iSHARES S&P MID CAP 400 INDEX ETF-DOMESTIC MID CAP 464287507 10591 55809 SH SOLE 0 55809 0 0 iSHARES RUSSELL 2000 INDEX ETF-DOMESTIC SMALL CAP 464287655 108 710 SH OTR 0 710 0 0 iSHARES RUSSELL 2000 INDEX ETF-DOMESTIC SMALL CAP 464287655 2044 13409 SH SOLE 0 13409 0 0 iSHARES S&P SMALL CAP 600 INDEX ETF-DOMESTIC SMALL CAP 464287804 101 1315 SH OTR 0 1315 0 0 iSHARES S&P SMALL CAP 600 INDEX ETF-DOMESTIC SMALL CAP 464287804 2594 33778 SH SOLE 0 33778 0 0 ISHARES S&P SH TR NATL AMT FREE MUNI BD ETF-FIXED INCOME 464288158 450 4290 SH SOLE 0 4290 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 280 2550 SH SOLE 0 2550 0 0 J P MORGAN CHASE & CO Common Stock 46625H100 94 875 SH OTR 0 875 0 0 J P MORGAN CHASE & CO Common Stock 46625H100 1161 10853 SH SOLE 0 10853 0 0 JOHNSON & JOHNSON Common Stock 478160104 126 900 SH OTR 0 900 0 0 JOHNSON & JOHNSON Common Stock 478160104 1912 13681 SH SOLE 0 13681 0 0 LAZARD GLOBAL LISTED INFRAS PORT INST GLOBAL LISTED INFRASTRUCTURE 52106N459 97 6064 SH OTR 0 6064 0 0 LAZARD GLOBAL LISTED INFRAS PORT INST GLOBAL LISTED INFRASTRUCTURE 52106N459 4167 260418 SH SOLE 0 260418 0 0 LOWES COS INC Common Stock 548661107 959 10323 SH SOLE 0 10323 0 0 MC DONALDS CORP Common Stock 580135101 213 1236 SH OTR 0 1236 0 0 MC DONALDS CORP Common Stock 580135101 2164 12572 SH SOLE 0 12572 0 0 MICROSOFT CORP Common Stock 594918104 130 1516 SH OTR 0 1516 0 0 MICROSOFT CORP Common Stock 594918104 1298 15169 SH SOLE 0 15169 0 0 MICROCHIP TECHNOLOGY INC Common Stock 595017104 275 3125 SH SOLE 0 3125 0 0 NIKE INC Common Stock 654106103 107 1715 SH OTR 0 1715 0 0 NIKE INC Common Stock 654106103 249 3974 SH SOLE 0 3974 0 0 ORACLE CORP Common Stock 68389X105 19 400 SH OTR 0 400 0 0 ORACLE CORP Common Stock 68389X105 284 5997 SH SOLE 0 5997 0 0 PEPSICO INC Common Stock 713448108 134 1115 SH OTR 0 1115 0 0 PEPSICO INC Common Stock 713448108 1812 15108 SH SOLE 0 15108 0 0 PFIZER INC Common Stock 717081103 34 930 SH OTR 0 930 0 0 PFIZER INC Common Stock 717081103 1093 30189 SH SOLE 0 30189 0 0 PHILLIP MORRIS INTL, INC. Common Stock 718172109 222 2102 SH SOLE 0 2102 0 0 PIMCO 0-5 YR HIGH YIELD CORP BD INDEX ETF-FIXED INCOME 72201R783 206 2053 SH OTR 0 2053 0 0 PIMCO 0-5 YR HIGH YIELD CORP BD INDEX ETF-FIXED INCOME 72201R783 3733 37147 SH SOLE 0 37147 0 0 PRICELINE GROUP INC Common Stock 741503403 202 116 SH SOLE 0 116 0 0 PROCTER & GAMBLE CO Common Stock 742718109 101 1095 SH OTR 0 1095 0 0 PROCTER & GAMBLE CO Common Stock 742718109 1215 13222 SH SOLE 0 13222 0 0 SPDR TR ETF-DOMESTIC LARGE CAP 78462F103 12 45 SH OTR 0 45 0 0 SPDR TR ETF-DOMESTIC LARGE CAP 78462F103 343 1286 SH SOLE 0 1151 0 135 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 627 10358 SH SOLE 0 10358 0 0 ENERGY SELECT SECTOR SPDR ETF-DOMESTIC LARGE CAP 81369Y506 286 3960 SH SOLE 0 3960 0 0 SELECT SECTOR SPDR-FINANCIAL ETF-DOMESTIC LARGE CAP 81369Y605 14 484 SH OTR 0 484 0 0 SELECT SECTOR SPDR-FINANCIAL ETF-DOMESTIC LARGE CAP 81369Y605 994 35610 SH SOLE 0 35610 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF-DOMESTIC LARGE CAP 81369Y704 23 300 SH OTR 0 300 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF-DOMESTIC LARGE CAP 81369Y704 689 9103 SH SOLE 0 9103 0 0 SELECT SECTOR SPDR-TECHNOLOGY ETF-DOMESTIC LARGE CAP 81369Y803 1710 26739 SH SOLE 0 26739 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 881 16719 SH SOLE 0 16719 0 0 AXIAM, INC. Common Stock 87508Y992 0 10000 SH SOLE 0 10000 0 0 3M CO Common Stock 88579Y101 72 305 SH OTR 0 305 0 0 3M CO Common Stock 88579Y101 1772 7530 SH SOLE 0 7530 0 0 U S BANCORP Common Stock 902973304 10 195 SH OTR 0 195 0 0 U S BANCORP Common Stock 902973304 217 4044 SH SOLE 0 4044 0 0 VANGUARD ST INFLATION PROTECTED ETF ETF-FIXED INCOME 922020805 202 4136 SH OTR 0 4136 0 0 VANGUARD ST INFLATION PROTECTED ETF ETF-FIXED INCOME 922020805 2827 57898 SH SOLE 0 57898 0 0 VANGUARD EMERGING MKT ETF ETF-INTERNATIONAL FUND 922042858 70 1525 SH OTR 0 1525 0 0 VANGUARD EMERGING MKT ETF ETF-INTERNATIONAL FUND 922042858 1959 42681 SH SOLE 0 42681 0 0 VANGUARD REIT VIPER ETF ETF REIT 922908553 248 2991 SH OTR 0 2991 0 0 VANGUARD REIT VIPER ETF ETF REIT 922908553 4944 59586 SH SOLE 0 59586 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 67 1275 SH OTR 0 1275 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 370 6991 SH SOLE 0 6991 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF-DOMESTIC MID CAP 97717W505 136 3855 SH OTR 0 3855 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF-DOMESTIC MID CAP 97717W505 741 21000 SH SOLE 0 21000 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF-DOMESTIC SMALL CAP 97717W604 22 750 SH OTR 0 750 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF-DOMESTIC SMALL CAP 97717W604 562 19343 SH SOLE 0 19343 0 0