-----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, E/xtlvCNPwyhSFuygnI24p+1FEwBFTOA0wEMjynkEUv8r2VrxJRoufPpnUIspCYH o1DEF+NXpZd2b2Ox4XKmPQ== 0001193125-08-146434.txt : 20080703 0001193125-08-146434.hdr.sgml : 20080703 20080703114306 ACCESSION NUMBER: 0001193125-08-146434 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080703 DATE AS OF CHANGE: 20080703 EFFECTIVENESS DATE: 20080703 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: 08937133 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 ================================================================================ 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, 2008 -------------------- 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 3, 2008 ------------------------ ----------------------------- ------------- [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 6/30/2008 Units Held Today Displayed is a list of the assets whose holdings are either over $200,000 in 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".
Market Investment Voting Authority Value Units Powers Full Partial None AT&T INC. Common Stock 00206R102 $ 1,734,125.41 51,473.00 FULL 49,613.00 0.00 1,860.00 AT&T INC. Common Stock 00206R102 $ 324,367.34 9,628.00 PARTIAL 8,522.00 1,106.00 0.00 ABBOTT LABS Common Stock 002824100 $ 1,304,598.13 24,829.00 FULL 24,129.00 0.00 700.00 ABBOTT LABS Common Stock 002824100 $ 352,780.20 6,660.00 PARTIAL 6,360.00 0.00 300.00 AIR PRODS & CHEMS INC Common Stock 009158106 $ 410,269.00 4,150.00 FULL 4,150.00 0.00 0.00 AMERICAN EXPRESS CO Common Stock 025816109 $ 411,695.43 11,164.00 FULL 10,109.00 0.00 1,055.00 AMERICAN INTL GROUP INC Common Stock 026874107 $ 298,336.52 11,275.00 FULL 10,293.00 0.00 982.00 APPLE COMPUTER INC Common Stock 037833100 $ 463,139.04 2,766.00 FULL 2,566.00 0.00 200.00 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 $ 371,694.90 8,871.00 FULL 8,071.00 0.00 800.00 B P P L C SPONS A D R American Depository Receipts 055622104 $ 883,191.16 12,695.00 FULL 12,495.00 0.00 200.00 B P P L C SPONS A D R American Depository Receipts 055622104 $ 209,614.42 3,013.00 PARTIAL 3,013.00 0.00 0.00 BANK OF AMERICA CORP Common Stock 060505104 $ 297,873.73 12,479.00 FULL 11,979.00 0.00 500.00 CHEVRON CORPORATION Common Stock 166764100 $ 798,888.67 8,059.00 FULL 6,985.00 0.00 1,074.00 CHEVRON CORPORATION Common Stock 166764100 $ 236,920.70 2,390.00 PARTIAL 2,280.00 110.00 0.00
CISCO SYS INC Common Stock 17275R102 $ 687,216.70 29,545.00 FULL 28,645.00 0.00 900.00 CISCO SYS INC Common Stock 17275R102 $ 272,863.06 11,731.00 PARTIAL 11,421.00 310.00 0.00 DANAHER CORP Common Stock 235851102 $ 679,698.90 8,793.00 FULL 8,043.00 0.00 750.00 DOMINION RESOURCES INC Common Stock 25746U109 $ 750,247.02 15,798.00 FULL 14,138.00 0.00 1,660.00 E M C CORP MASS Common Stock 268648102 $ 150,425.60 10,240.00 FULL 9,940.00 0.00 300.00 ECOLAB INC Common Stock 278865100 $ 457,843.50 10,650.00 FULL 10,650.00 0.00 0.00 EMERSON ELEC CO Common Stock 291011104 $ 566,845.35 11,463.00 FULL 11,363.00 0.00 100.00 EMERSON ELEC CO Common Stock 291011104 $ 270,244.25 5,465.00 PARTIAL 5,465.00 0.00 0.00 EXXON MOBIL CORP Common Stock 30231G102 $ 3,386,835.90 38,430.00 FULL 36,903.00 0.00 1,527.00 EXXON MOBIL CORP Common Stock 30231G102 $ 1,381,001.67 15,670.05 PARTIAL 12,614.05 2,656.00 400.00 F P L GROUP INC Common Stock 302571104 $ 573,693.84 8,748.00 FULL 8,044.00 0.00 704.00 GENERAL ELEC CO Common Stock 369604103 $ 1,795,623.14 67,277.00 FULL 63,835.00 0.00 3,442.00 GENERAL ELEC CO Common Stock 369604103 $ 785,967.12 29,448.00 PARTIAL 27,628.00 820.00 1,000.00 HEWLETT PACKARD CO Common Stock 428236103 $ 228,830.97 5,176.00 FULL 4,201.00 0.00 975.00 INTEL CORP Common Stock 458140100 $ 247,514.04 11,523.00 FULL 10,123.00 0.00 1,400.00 INTERNATIONAL BUSINESS MACHINES CORP Common Stock 459200101 $ 303,081.21 2,557.00 FULL 2,557.00 0.00 0.00 J P MORGAN CHASE & CO Common Stock 46625H100 $ 277,396.35 8,470.00 FULL 7,370.00 0.00 1,100.00 JACOBS ENGR GROUP INC Common Stock 469814107 $ 519,143.10 6,633.00 FULL 6,483.00 0.00 150.00
JOHNSON & JOHNSON Common Stock 478160104 $ 771,050.56 11,984.00 FULL 10,073.00 0.00 1,911.00 KELLOGG CO Common Stock 487836108 $ 475,398.00 9,900.00 FULL 9,250.00 0.00 650.00 MERCK & CO INC Common Stock 589331107 $ 304,082.92 8,068.00 PARTIAL 8,068.00 0.00 0.00 MICROSOFT CORP Common Stock 594918104 $ 1,021,336.26 37,126.00 FULL 35,122.00 0.00 2,004.00 MORGAN STANLEY Common Stock 617446448 $ 333,647.50 9,250.00 FULL 8,100.00 0.00 1,150.00 NIKE INC Common Stock 654106103 $ 1,063,442.40 17,840.00 FULL 16,990.00 0.00 850.00 NIKE INC Common Stock 654106103 $ 242,910.75 4,075.00 PARTIAL 3,975.00 100.00 0.00 PATTERSON COS INC Common Stock 703395103 $ 247,610.75 8,425.00 FULL 8,025.00 0.00 400.00 PAYCHEX INC COM Common Stock 704326107 $ 285,523.84 9,128.00 PARTIAL 9,128.00 0.00 0.00 PEPSICO INC Common Stock 713448108 $ 1,312,688.37 20,643.00 FULL 19,518.00 0.00 1,125.00 PEPSICO INC Common Stock 713448108 $ 303,578.66 4,774.00 PARTIAL 4,774.00 0.00 0.00 PFIZER INC Common Stock 717081103 $ 185,950.68 10,644.00 FULL 8,955.00 0.00 1,689.00 PROCTER & GAMBLE CO Common Stock 742718109 $ 1,133,285.56 18,636.50 FULL 18,186.50 0.00 450.00 ROCKPORT NATL BANCORP INC Common Stock 773871108 $ 839,500.00 14,600.00 FULL 14,600.00 0.00 0.00 SCHERING PLOUGH CORP Common Stock 806605101 $ 242,474.26 12,314.59 PARTIAL 12,314.59 0.00 0.00 SUN LIFE FINANCIAL ADR Foreign Stock 866796105 $ 243,120.15 5,937.00 FULL 5,937.00 0.00 0.00 TEVA PHARMACEUTICAL INDS LTD ADR American Depository Receipts 881624209 $ 607,537.00 13,265.00 FULL 12,315.00 0.00 950.00 TEVA PHARMACEUTICAL INDS LTD ADR American Depository Receipts 881624209 $ 218,145.40 4,763.00 PARTIAL 4,763.00 0.00 0.00 TEXAS INSTRUMENTS INC Common Stock 882508104 $ 296,046.08 10,513.00 FULL 10,513.00 0.00 0.00
3M CO Common Stock 88579Y101 $ 248,436.30 3,570.00 FULL 3,220.00 0.00 350.00 3M CO Common Stock 88579Y101 $ 275,089.27 3,953.00 PARTIAL 3,553.00 200.00 200.00 UNILEVER N V A D R American Depository Receipts 904784709 $ 211,409.60 7,444.00 FULL 6,051.00 0.00 1,393.00 UNITED TECHNOLOGIES CORP Common Stock 913017109 $ 322,691.00 5,230.00 FULL 5,230.00 0.00 0.00 VARIAN SEMICONDUCTOR EQUIPMENT Common Stock 922207105 $ 451,127.92 12,956.00 FULL 12,956.00 0.00 0.00 VERIZON COMMUNICATIONS INC Common Stock 92343V104 $ 939,445.20 26,538.00 FULL 25,944.00 0.00 594.00 VERIZON COMMUNICATIONS INC Common Stock 92343V104 $ 293,101.17 8,279.69 PARTIAL 7,129.69 906.00 244.00 WACHOVIA CORP 2ND NEW Preferred Stock 929903201 $ 52.51 21,006.00 FULL 21,006.00 0.00 0.00 WAL MART STORES INC Common Stock 931142103 $ 257,901.80 4,589.00 FULL 4,389.00 0.00 200.00 WELLS FARGO & CO Common Stock 949746101 $ 349,956.25 14,735.00 FULL 13,175.00 0.00 1,560.00 WYETH Common Stock 983024100 $ 654,222.36 13,641.00 FULL 13,341.00 0.00 300.00 ACCENTURE LTD Common Stock G1150G111 $ 434,278.80 11,515.00 FULL 10,615.00 0.00 900.00 TRAVEL CENTERS OF AMERICA Common Stock JKE174103 $ 12.90 30,000.00 FULL 30,000.00 0.00 0.00 Grand Total $35,997,020.59 862,411.83
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