0000936938-21-000004.txt : 20211122 0000936938-21-000004.hdr.sgml : 20211122 20211122160409 ACCESSION NUMBER: 0000936938-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211122 DATE AS OF CHANGE: 20211122 EFFECTIVENESS DATE: 20211122 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: 211432515 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 09-30-2021 09-30-2021 CAPE ANN SAVINGS BANK

109 MAIN STREET GLOUCESTER MA 01930

13F HOLDINGS REPORT 028-06579 N Franco Maniaci 9788360813 franco maniaci Gloucester MA 11-22-2021 0 130 154601 false INFORMATION TABLE 2 13FSept.xml 3M COCommon Stock88579Y10112987398SHSOLE739800 ABBOTT LABORATORIESCommon Stock0028241007626450SHSOLE645000 ABBVIE INCCommon Stock00287Y109126011679SHSOLE1167900 ACCENTURE PLCCommon StockG1151C10111073459SHSOLE345900ACCENTURE PLCCommon StockG1151C101825SHOTR2500 ACTIVISION BLIZZARD INCCommon Stock00507V1096228043SHSOLE804300ACTIVISION BLIZZARD INCCommon Stock00507V109570SHOTR7000 ADOBE INCCommon Stock00724F10117252996SHSOLE299600ADOBE INCCommon Stock00724F1012035SHOTR3500 AIR PRODUCTS AND CHEMICALS INCCommon Stock0091581064551775SHSOLE177500 ALLSTATE CORPCommon Stock0200021012461934SHSOLE193400ALLSTATE CORPCommon Stock02000210114110SHOTR11000 ALPHABET INCCommon Stock02079K107808303SHSOLE30300 ALPHABET INCCommon Stock02079K30551871940SHSOLE194000ALPHABET INCCommon Stock02079K3054517SHOTR1700 AMAZON.COM INCCommon Stock0231351062850868SHSOLE86800AMAZON.COM INCCommon Stock0231351063310SHOTR1000 AMERICAN EXPRESS COCommon Stock0258161093522100SHSOLE210000 APPLE INCCommon Stock037833100715150538SHSOLE5053800APPLE INCCommon Stock03783310034240SHOTR24000 APPLIED MATERIALS INCCommon Stock038222105198815443SHSOLE1544300 AT&T INCCommon Stock00206R10279829563SHSOLE2956300 AXIAM, INC.Common Stock87508Y992010000SHSOLE1000000 BANK OF AMERICA CORPCommon Stock060505104108025449SHSOLE2544900BANK OF AMERICA CORPCommon Stock0605051048200SHOTR20000 BERKSHIRE HATHAWAY INCCommon Stock0846707026262293SHSOLE229300 BLACKROCK INCCommon Stock09247X10123462797SHSOLE279700BLACKROCK INCCommon Stock09247X1012125SHOTR2500 BRISTOL-MYERS SQUIBB COCommon Stock1101221082474174SHSOLE417400 CADENCE DESIGN SYSTEMS INCCommon Stock1273871084292834SHSOLE283400 CERNER CORPCommon Stock15678210480111360SHSOLE1136000CERNER CORPCommon Stock1567821047100SHOTR10000 CHEVRON CORPCommon Stock166764100151614947SHSOLE1494700CHEVRON CORPCommon Stock16676410011105SHOTR10500 CITIGROUP INCCommon Stock17296742491513040SHSOLE1304000CITIGROUP INCCommon Stock17296742422315SHOTR31500 DARDEN RESTAURANTS INCCommon Stock237194105231115260SHSOLE1526000 EMERSON ELECTRIC COCommon Stock2910111042382528SHSOLE252800 ENERGY SELECT SECTOR SPDR FUNDCommon Stock81369Y5062975696SHSOLE569600 EOG RESOURCES INCCommon Stock26875P1015667055SHSOLE705500EOG RESOURCES INCCommon Stock26875P10110130SHOTR13000 EXPEDITORS INTERNATIONAL OF WASHINGTON INCCommon Stock3021301094193521SHSOLE352100 EXXON MOBIL CORPCommon Stock30231G1022193720SHSOLE372000 FINANCIAL SELECT SECTOR SPDR FUNDCommon Stock81369Y605103127471SHSOLE2747100 GENERAL DYNAMICS CORPCommon Stock36955010816008161SHSOLE816100GENERAL DYNAMICS CORPCommon Stock3695501081155SHOTR5500 HASBRO INCCommon Stock4180561077258127SHSOLE812700HASBRO INCCommon Stock41805610712130SHOTR13000 HOME DEPOT INCCommon Stock4370761024961512SHSOLE151200 HONEYWELL INTERNATIONAL INCCommon Stock43851610619979407SHSOLE940700HONEYWELL INTERNATIONAL INCCommon Stock43851610621100SHOTR10000 INDUSTRIAL SELECT SECTOR SPDR FUNDCommon Stock81369Y7046897040SHSOLE704000 INTEL CORPCommon Stock4581401002013772SHSOLE377200 INTERCONTINENTAL EXCHANGE INCCommon Stock45866F1047446478SHSOLE647800INTERCONTINENTAL EXCHANGE INCCommon Stock45866F104761SHOTR6100 INVESCO QQQ TRUST SERIES 1Exchange Traded Fund46090E103321896SHSOLE89600 ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BOFixed Income ETF4642886127606602SHSOLE660200 ISHARES CORE S&P SMALL-CAP ETFExchange Traded Fund464287804829675975SHSOLE7597500ISHARES CORE S&P SMALL-CAP ETFExchange Traded Fund46428780422200SHOTR20000 ISHARES CORE US AGGREGATE BOND ETFFixed Income ETF4642872262261970SHSOLE197000 ISHARES GOLD TRUSTExchange Traded Fund4642852047485224031SHSOLE22403100ISHARES GOLD TRUSTExchange Traded Fund464285204381125SHOTR112500 ISHARES MSCI ACWI ETFInternational Equity ETF4642882576946947SHSOLE694700 ISHARES MSCI EAFE ETFInternational Equity ETF4642874659047115975SHSOLE11597500ISHARES MSCI EAFE ETFInternational Equity ETF46428746521270SHOTR27000 ISHARES RUSSELL 2000 ETFExchange Traded Fund46428765516357475SHSOLE747500 ISHARES S&P 500Exchange Traded Fund46428720041779695SHSOLE969500 ISHARES S&P MIDCAP 400 INDEX FUNDExchange Traded Fund4642875071742266224SHSOLE6622400ISHARES S&P MIDCAP 400 INDEX FUNDExchange Traded Fund46428750726100SHOTR10000 ISHARES SHORT-TERM NATIONAL MUNI BOND ETFFixed Income ETF4642881582972760SHSOLE276000 JACOBS ENGINEERING GROUP INCCommon Stock4698141078156149SHSOLE614900JACOBS ENGINEERING GROUP INCCommon Stock469814107756SHOTR5600 JOHNSON & JOHNSONCommon Stock478160104338720972SHSOLE2097200JOHNSON & JOHNSONCommon Stock47816010423140SHOTR14000 JPMORGAN CHASE & COCommon Stock46625H100199412182SHSOLE1218200 LOCKHEED MARTIN CORPCommon Stock5398301094051174SHSOLE117400 MASCO CORPCommon Stock57459910657410326SHSOLE1032600MASCO CORPCommon Stock57459910611200SHOTR20000 MATERIALS SELECT SECTOR SPDRCommon Stock81369Y100144618281SHSOLE1828100MATERIALS SELECT SECTOR SPDRCommon Stock81369Y10016200SHOTR20000 MCDONALD'S CORPCommon Stock58013510121919089SHSOLE908900 MERCK & CO INCCommon Stock58933Y1055857787SHSOLE778700MERCK & CO INCCommon Stock58933Y105455SHOTR5500 MICROSOFT CORPCommon Stock594918104557619780SHSOLE1978000MICROSOFT CORPCommon Stock59491810441145SHOTR14500 MORGAN STANLEYCommon Stock617446448103510636SHSOLE1063600MORGAN STANLEYCommon Stock61744644812120SHOTR12000 NEXTERA ENERGY INCCommon Stock65339F1012723464SHSOLE346400 NIKE INCCommon Stock6541061036314348SHSOLE434800 NORFOLK SOUTHERN CORPCommon Stock6558441083041270SHSOLE127000 NORTHROP GRUMMAN CORPCommon Stock6668071028962487SHSOLE248700NORTHROP GRUMMAN CORPCommon Stock6668071021644SHOTR4400 PAYPAL HOLDINGS INCCommon Stock70450Y10318737197SHSOLE719700PAYPAL HOLDINGS INCCommon Stock70450Y10329110SHOTR11000 PEPSICO INCCommon Stock713448108302520113SHSOLE2011300PEPSICO INCCommon Stock71344810820130SHOTR13000 PERKINELMER INCCommon Stock7140461093121800SHSOLE180000 PFIZER INCCommon Stock71708110386320056SHSOLE2005600 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFFixed Income ETF72201R783537754185SHSOLE5418500PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFFixed Income ETF72201R78325255SHOTR25500 PROCTER & GAMBLE COCommon Stock742718109300321480SHSOLE2148000PROCTER & GAMBLE COCommon Stock74271810918130SHOTR13000 SPDR S&P 500 ETF TRUSTExchange Traded Fund78462F1035651316SHSOLE131600 STARBUCKS CORPCommon Stock855244109154013958SHSOLE1395800STARBUCKS CORPCommon Stock85524410916145SHOTR14500 STRYKER CORPCommon Stock863667101191725SHSOLE72500STRYKER CORPCommon Stock8636671011350SHOTR5000 TECHNOLOGY SELECT SECTOR SPDR FUNDCommon Stock81369Y803249716725SHSOLE1672500 TEXAS INSTRUMENTS INCCommon Stock88250810412686598SHSOLE659800TEXAS INSTRUMENTS INCCommon Stock88250810419100SHOTR10000 UNITEDHEALTH GROUP INCCommon Stock91324P10217894579SHSOLE457900UNITEDHEALTH GROUP INCCommon Stock91324P1022050SHOTR5000 US BANCORPCommon Stock9029733043275502SHSOLE550200 VANGUARD EMERGING MARKETS STOCK INDEX FUNDInternational Equity ETF92204285889717945SHSOLE1794500 VANGUARD FTSE ALL WORLD EX US INDEX FUND INVESTOR International Equity ETF9220427755849580SHSOLE958000 VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDXFixed Income ETF9220208056422122131SHSOLE12213100VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDXFixed Income ETF92202080537710SHOTR71000 VERIZON COMMUNICATIONS INCCommon Stock92343V104148527499SHSOLE2749900VERIZON COMMUNICATIONS INCCommon Stock92343V10411200SHOTR20000 VISA INCCommon Stock92826C83916517412SHSOLE741200VISA INCCommon Stock92826C8391880SHOTR8000 WALT DISNEY COCommon Stock2546871069625686SHSOLE568600WALT DISNEY COCommon Stock254687106850SHOTR5000 WASTE MANAGEMENT INCCommon Stock94106L1093232160SHSOLE216000 WISDOMTREE INTERNATIONAL EQUITY FUNDInternational Equity ETF97717W7033706994SHSOLE699400 WISDOMTREE US MIDCAP DIVIDEND FUNDExchange Traded Fund97717W50570517015SHSOLE1701500 WISDOMTREE US SMALLCAP DIVIDEND FUNDExchange Traded Fund97717W60438212375SHSOLE1237500 ZOETIS INCCommon Stock98978V1038474362SHSOLE436200ZOETIS INCCommon Stock98978V1031050SHOTR5000