CAPE ANN SAVINGS BANK

Q4 2017 13F Holdings Report, Stock Holdings

Signature - Title
Franco Maniaci - Trust Investment Officer
Location
Glocuster, MA
Holdings as of
31 Dec 2017
Value $
$79,213,000
Num holdings
60
Filing time
08 Feb 2018, 12:31:37 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IJH, VNQ, LAZARD GLOBAL LISTED INFRAS PORT INST, HYS, and VTIP.
Previous filing
Q2 2017 - 19 Jul 2017
Next filing
Q2 2018 - 24 Jul 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q4 compared to 2017 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Franco Maniaci Trust Investment Officer Gloucester, Massachusetts 08 Feb 2018