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Form 13F-HR CAPE ANN SAVINGS BANK For: Mar 31

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May 18, 2022 9:38 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
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 STREET
GLOUCESTER , MA01930
Form 13F File Number: 028-06579

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: Franco Maniaci
Title: Trust Investment Officer
Phone: 9782825744
Signature, Place, and Date of Signing:
Franco Maniaci Gloucester , MA 03-31-2022
[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).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 86
Form 13F Information Table Value Total: 152,096
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO Common Stock 88579Y101 893 5,997 SH SOLE 5,997 0 0
ABBOTT LABORATORIES Common Stock 002824100 335 2,834 SH SOLE 2,834 0 0
ABBVIE INC Common Stock 00287Y109 1,946 12,007 SH SOLE 12,007 0 0
ACCENTURE PLC Common Stock G1151C101 1,193 3,538 SH SOLE 3,538 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 387 4,832 SH SOLE 4,832 0 0
ADOBE INC Common Stock 00724F101 1,418 3,112 SH SOLE 3,112 0 0
ALPHABET INC Common Stock 02079K107 788 282 SH SOLE 282 0 0
ALPHABET INC Common Stock 02079K305 5,232 1,881 SH SOLE 1,881 0 0
AMAZON.COM INC Common Stock 023135106 2,892 887 SH SOLE 887 0 0
APPLE INC Common Stock 037833100 8,154 46,698 SH SOLE 46,698 0 0
APPLIED MATERIALS INC Common Stock 038222105 2,449 18,580 SH SOLE 18,580 0 0
AT&T INC Common Stock 00206R102 404 17,078 SH SOLE 17,078 0 0
AXIAM, INC. Common Stock 87508Y992 0 10,000 SH SOLE 10,000 0 0
BANK OF AMERICA CORP Common Stock 060505104 1,180 28,622 SH SOLE 28,622 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702 540 1,531 SH SOLE 1,531 0 0
BLACKROCK INC Common Stock 09247X101 2,134 2,793 SH SOLE 2,793 0 0
CADENCE DESIGN SYSTEMS INC Common Stock 127387108 859 5,221 SH SOLE 5,221 0 0
CHEVRON CORP Common Stock 166764100 2,385 14,650 SH SOLE 14,650 0 0
CITIGROUP INC Common Stock 172967424 709 13,281 SH SOLE 13,281 0 0
CUMMINS INC Common Stock 231021106 548 2,673 SH SOLE 2,673 0 0
CVS HEALTH CORP Common Stock 126650100 208 2,059 SH SOLE 2,059 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 2,029 15,260 SH SOLE 15,260 0 0
EMERSON ELECTRIC CO Common Stock 291011104 223 2,275 SH SOLE 2,275 0 0
EOG RESOURCES INC Common Stock 26875P101 925 7,757 SH SOLE 7,757 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109 332 3,221 SH SOLE 3,221 0 0
EXXON MOBIL CORP Common Stock 30231G102 250 3,032 SH SOLE 3,032 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 1,955 8,106 SH SOLE 8,106 0 0
GENERAL MOTORS CO Common Stock 37045V100 479 10,944 SH SOLE 10,944 0 0
HASBRO INC Common Stock 418056107 699 8,528 SH SOLE 8,528 0 0
HEALTHPEAK PROPERTIES INC Common Stock 42250P103 544 15,851 SH SOLE 15,851 0 0
HOME DEPOT INC Common Stock 437076102 402 1,342 SH SOLE 1,342 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 1,746 8,972 SH SOLE 8,972 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 913 6,909 SH SOLE 6,909 0 0
INVESCO QQQ TR Exchange Traded Fund 46090E103 325 896 SH SOLE 896 0 0
ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO Fixed Income ETF 464288612 707 6,513 SH SOLE 6,513 0 0
ISHARES GOLD TR Exchange Traded Fund 464285204 5,933 161,084 SH SOLE 161,084 0 0
ISHARES S&P 500 Exchange Traded Fund 464287200 3,948 8,701 SH SOLE 8,701 0 0
ISHARES S&P MIDCAP 400 INDEX FUND Exchange Traded Fund 464287507 17,311 64,510 SH SOLE 64,510 0 0
ISHARES TR Exchange Traded Fund 464287655 1,293 6,301 SH SOLE 6,301 0 0
ISHARES TR Exchange Traded Fund 464287804 8,047 74,595 SH SOLE 74,595 0 0
ISHARES TR Fixed Income ETF 464287226 211 1,970 SH SOLE 1,970 0 0
ISHARES TR Fixed Income ETF 464288158 289 2,760 SH SOLE 2,760 0 0
ISHARES TR International Equity ETF 464287465 8,479 115,202 SH SOLE 115,202 0 0
ISHARES TR International Equity ETF 464288257 414 4,147 SH SOLE 4,147 0 0
JACOBS ENGINEERING GROUP INC Common Stock 469814107 911 6,614 SH SOLE 6,614 0 0
JOHNSON & JOHNSON Common Stock 478160104 3,660 20,651 SH SOLE 20,651 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,480 10,857 SH SOLE 10,857 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 350 794 SH SOLE 794 0 0
MASCO CORP Common Stock 574599106 598 11,724 SH SOLE 11,724 0 0
MATERIALS SELECT SECTOR SPDR Common Stock 81369Y100 1,605 18,213 SH SOLE 18,213 0 0
MCDONALD'S CORP Common Stock 580135101 2,049 8,287 SH SOLE 8,287 0 0
MERCK & CO INC Common Stock 58933Y105 707 8,616 SH SOLE 8,616 0 0
MICROSOFT CORP Common Stock 594918104 5,909 19,167 SH SOLE 19,167 0 0
MORGAN STANLEY Common Stock 617446448 991 11,338 SH SOLE 11,338 0 0
NIKE INC Common Stock 654106103 562 4,173 SH SOLE 4,173 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 1,197 2,676 SH SOLE 2,676 0 0
PAYCHEX INC Common Stock 704326107 221 1,621 SH SOLE 1,621 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 846 7,312 SH SOLE 7,312 0 0
PEPSICO INC Common Stock 713448108 3,216 19,216 SH SOLE 19,216 0 0
PERKINELMER INC Common Stock 714046109 297 1,700 SH SOLE 1,700 0 0
PFIZER INC Common Stock 717081103 893 17,258 SH SOLE 17,258 0 0
PIMCO ETF TR Fixed Income ETF 72201R783 6,359 66,098 SH SOLE 66,098 0 0
PROCTER & GAMBLE CO Common Stock 742718109 3,102 20,298 SH SOLE 20,298 0 0
SELECT SECTOR SPDR TR Common Stock 81369Y506 374 4,896 SH SOLE 4,896 0 0
SELECT SECTOR SPDR TR Common Stock 81369Y605 1,085 28,320 SH SOLE 28,320 0 0
SELECT SECTOR SPDR TR Common Stock 81369Y704 704 6,838 SH SOLE 6,838 0 0
SELECT SECTOR SPDR TR Common Stock 81369Y803 2,590 16,294 SH SOLE 16,294 0 0
SELECT SECTOR SPDR TR Common Stock 81369Y852 207 3,014 SH SOLE 3,014 0 0
SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103 662 1,466 SH SOLE 1,466 0 0
STARBUCKS CORP Common Stock 855244109 1,287 14,149 SH SOLE 14,149 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,364 7,436 SH SOLE 7,436 0 0
TRAVELERS COMPANIES INC Common Stock 89417E109 219 1,200 SH SOLE 1,200 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 2,343 4,595 SH SOLE 4,595 0 0
US BANCORP Common Stock 902973304 254 4,780 SH SOLE 4,780 0 0
VANGUARD EMERGING MARKETS STOCK INDEX FUND International Equity ETF 922042858 842 18,255 SH SOLE 18,255 0 0
VANGUARD FTSE ALL WORLD EX US INDEX FUND INVESTOR International Equity ETF 922042775 439 7,630 SH SOLE 7,630 0 0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX Fixed Income ETF 922020805 6,463 126,212 SH SOLE 126,212 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 1,116 21,899 SH SOLE 21,899 0 0
VISA INC Common Stock 92826C839 1,650 7,438 SH SOLE 7,438 0 0
WALT DISNEY CO Common Stock 254687106 819 5,972 SH SOLE 5,972 0 0
WASTE MANAGEMENT INC Common Stock 94106L109 334 2,106 SH SOLE 2,106 0 0
WISDOMTREE TR Exchange Traded Fund 97717W505 678 15,272 SH SOLE 15,272 0 0
WISDOMTREE TR Exchange Traded Fund 97717W604 381 11,970 SH SOLE 11,970 0 0
WISDOMTREE TR International Equity ETF 97717W703 369 6,994 SH SOLE 6,994 0 0
ZOETIS INC Common Stock 98978V103 855 4,535 SH SOLE 4,535 0 0

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