0000936938-22-000002.txt : 20220518 0000936938-22-000002.hdr.sgml : 20220518 20220518093749 ACCESSION NUMBER: 0000936938-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220518 DATE AS OF CHANGE: 20220518 EFFECTIVENESS DATE: 20220518 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: 22937293 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 03-31-2022 03-31-2022 CAPE ANN SAVINGS BANK

109 MAIN STREET GLOUCESTER MA 01930

13F HOLDINGS REPORT 028-06579 N Franco Maniaci 9782825744 Franco Maniaci Gloucester MA 03-31-2022 0 86 152096 false INFORMATION TABLE 2 13F.xml 3M COCommon Stock88579Y1018935997SHSOLE599700 ABBOTT LABORATORIESCommon Stock0028241003352834SHSOLE283400 ABBVIE INCCommon Stock00287Y109194612007SHSOLE1200700 ACCENTURE PLCCommon StockG1151C10111933538SHSOLE353800 ACTIVISION BLIZZARD INCCommon Stock00507V1093874832SHSOLE483200 ADOBE INCCommon Stock00724F10114183112SHSOLE311200 ALPHABET INCCommon Stock02079K107788282SHSOLE28200 ALPHABET INCCommon Stock02079K30552321881SHSOLE188100 AMAZON.COM INCCommon Stock0231351062892887SHSOLE88700 APPLE INCCommon Stock037833100815446698SHSOLE4669800 APPLIED MATERIALS INCCommon Stock038222105244918580SHSOLE1858000 AT&T INCCommon Stock00206R10240417078SHSOLE1707800 AXIAM, INC.Common Stock87508Y992010000SHSOLE1000000 BANK OF AMERICA CORPCommon Stock060505104118028622SHSOLE2862200 BERKSHIRE HATHAWAY INCCommon Stock0846707025401531SHSOLE153100 BLACKROCK INCCommon Stock09247X10121342793SHSOLE279300 CADENCE DESIGN SYSTEMS INCCommon Stock1273871088595221SHSOLE522100 CHEVRON CORPCommon Stock166764100238514650SHSOLE1465000 CITIGROUP INCCommon Stock17296742470913281SHSOLE1328100 CUMMINS INCCommon Stock2310211065482673SHSOLE267300 CVS HEALTH CORPCommon Stock1266501002082059SHSOLE205900 DARDEN RESTAURANTS INCCommon Stock237194105202915260SHSOLE1526000 EMERSON ELECTRIC COCommon Stock2910111042232275SHSOLE227500 EOG RESOURCES INCCommon Stock26875P1019257757SHSOLE775700 EXPEDITORS INTERNATIONAL OF WASHINGTON INCCommon Stock3021301093323221SHSOLE322100 EXXON MOBIL CORPCommon Stock30231G1022503032SHSOLE303200 GENERAL DYNAMICS CORPCommon Stock36955010819558106SHSOLE810600 GENERAL MOTORS COCommon Stock37045V10047910944SHSOLE1094400 HASBRO INCCommon Stock4180561076998528SHSOLE852800 HEALTHPEAK PROPERTIES INCCommon Stock42250P10354415851SHSOLE1585100 HOME DEPOT INCCommon Stock4370761024021342SHSOLE134200 HONEYWELL INTERNATIONAL INCCommon Stock43851610617468972SHSOLE897200 INTERCONTINENTAL EXCHANGE INCCommon Stock45866F1049136909SHSOLE690900 INVESCO QQQ TRExchange Traded Fund46090E103325896SHSOLE89600 ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BOFixed Income ETF4642886127076513SHSOLE651300 ISHARES GOLD TRExchange Traded Fund4642852045933161084SHSOLE16108400 ISHARES S&P 500Exchange Traded Fund46428720039488701SHSOLE870100 ISHARES S&P MIDCAP 400 INDEX FUNDExchange Traded Fund4642875071731164510SHSOLE6451000 ISHARES TRExchange Traded Fund46428765512936301SHSOLE630100 ISHARES TRExchange Traded Fund464287804804774595SHSOLE7459500 ISHARES TRFixed Income ETF4642872262111970SHSOLE197000 ISHARES TRFixed Income ETF4642881582892760SHSOLE276000 ISHARES TRInternational Equity ETF4642874658479115202SHSOLE11520200 ISHARES TRInternational Equity ETF4642882574144147SHSOLE414700 JACOBS ENGINEERING GROUP INCCommon Stock4698141079116614SHSOLE661400 JOHNSON & JOHNSONCommon Stock478160104366020651SHSOLE2065100 JPMORGAN CHASE & COCommon Stock46625H100148010857SHSOLE1085700 LOCKHEED MARTIN CORPCommon Stock539830109350794SHSOLE79400 MASCO CORPCommon Stock57459910659811724SHSOLE1172400 MATERIALS SELECT SECTOR SPDRCommon Stock81369Y100160518213SHSOLE1821300 MCDONALD'S CORPCommon Stock58013510120498287SHSOLE828700 MERCK & CO INCCommon Stock58933Y1057078616SHSOLE861600 MICROSOFT CORPCommon Stock594918104590919167SHSOLE1916700 MORGAN STANLEYCommon Stock61744644899111338SHSOLE1133800 NIKE INCCommon Stock6541061035624173SHSOLE417300 NORTHROP GRUMMAN CORPCommon Stock66680710211972676SHSOLE267600 PAYCHEX INCCommon Stock7043261072211621SHSOLE162100 PAYPAL HOLDINGS INCCommon Stock70450Y1038467312SHSOLE731200 PEPSICO INCCommon Stock713448108321619216SHSOLE1921600 PERKINELMER INCCommon Stock7140461092971700SHSOLE170000 PFIZER INCCommon Stock71708110389317258SHSOLE1725800 PIMCO ETF TRFixed Income ETF72201R783635966098SHSOLE6609800 PROCTER & GAMBLE COCommon Stock742718109310220298SHSOLE2029800 SELECT SECTOR SPDR TRCommon Stock81369Y5063744896SHSOLE489600 SELECT SECTOR SPDR TRCommon Stock81369Y605108528320SHSOLE2832000 SELECT SECTOR SPDR TRCommon Stock81369Y7047046838SHSOLE683800 SELECT SECTOR SPDR TRCommon Stock81369Y803259016294SHSOLE1629400 SELECT SECTOR SPDR TRCommon Stock81369Y8522073014SHSOLE301400 SPDR S&P 500 ETF TRUSTExchange Traded Fund78462F1036621466SHSOLE146600 STARBUCKS CORPCommon Stock855244109128714149SHSOLE1414900 TEXAS INSTRUMENTS INCCommon Stock88250810413647436SHSOLE743600 TRAVELERS COMPANIES INCCommon Stock89417E1092191200SHSOLE120000 UNITEDHEALTH GROUP INCCommon Stock91324P10223434595SHSOLE459500 US BANCORPCommon Stock9029733042544780SHSOLE478000 VANGUARD EMERGING MARKETS STOCK INDEX FUNDInternational Equity ETF92204285884218255SHSOLE1825500 VANGUARD FTSE ALL WORLD EX US INDEX FUND INVESTOR International Equity ETF9220427754397630SHSOLE763000 VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDXFixed Income ETF9220208056463126212SHSOLE12621200 VERIZON COMMUNICATIONS INCCommon Stock92343V104111621899SHSOLE2189900 VISA INCCommon Stock92826C83916507438SHSOLE743800 WALT DISNEY COCommon Stock2546871068195972SHSOLE597200 WASTE MANAGEMENT INCCommon Stock94106L1093342106SHSOLE210600 WISDOMTREE TRExchange Traded Fund97717W50567815272SHSOLE1527200 WISDOMTREE TRExchange Traded Fund97717W60438111970SHSOLE1197000 WISDOMTREE TRInternational Equity ETF97717W7033696994SHSOLE699400 ZOETIS INCCommon Stock98978V1038554535SHSOLE453500