VP Trust Operations and Compliance

0001054646-14-000001.txt : 20140124 0001054646-14-000001.hdr.sgml : 20140124 20140124154411 ACCESSION NUMBER: 0001054646-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140124 DATE AS OF CHANGE: 20140124 EFFECTIVENESS DATE: 20140124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPE COD FIVE CENTS SAVINGS BANK CENTRAL INDEX KEY: 0001054646 IRS NUMBER: 041149070 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11577 FILM NUMBER: 14545901 BUSINESS ADDRESS: STREET 1: P O BOX 20 STREET 2: 20 WEST RD CITY: ORLEANS STATE: MA ZIP: 02653 BUSINESS PHONE: 8774095600 MAIL ADDRESS: STREET 1: P O BOX 20 STREET 2: 20 WEST RD CITY: ORLEANS STATE: MA ZIP: 02653 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001054646 XXXXXXXX 12-31-2013 12-31-2013 CAPE COD FIVE CENTS SAVINGS BANK

P O BOX 20 20 WEST RD ORLEANS MA 02653

13F HOLDINGS REPORT 028-11577 N Adrienne E Cormier VP Trust Operations and Compliance 508-247-2376 Adrienne Elizabeth Cormier Orleans MA 01-24-2014 0 284 442942 false INFORMATION TABLE 2 Dec3113.xml PETROFAC LTD REG SHS B0H2K53 811 40000 SH SOLE 40000 0 0 PETROFAC LTD REG SHS B0H2K53 405 20000 SH OTR 20000 0 0 OAO ROSNEFT OIL CO GDR REG SHS B17FSC2 251 33000 SH SOLE 33000 0 0 GLENCORE XSTRATA PLC USD 0.0 REG SHS B4T3BW6 316 61000 SH SOLE 61000 0 0 GLENCORE XSTRATA PLC USD 0.0 REG SHS B4T3BW6 158 30500 SH OTR 30500 0 0 ENQUEST PLC ORD REG SHS B635TG2 223 100000 SH SOLE 100000 0 0 ENQUEST PLC ORD REG SHS B635TG2 268 120000 SH OTR 120000 0 0 CANADIAN OIL SANDS LTD COM REG SHS B66RW99 565 30220 SH SOLE 30220 0 0 CANADIAN OIL SANDS LTD COM REG SHS B66RW99 9 500 SH OTR 500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4758 57871 SH SOLE 57871 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54 660 SH OTR 660 0 0 INGERSOLL-RAND PLC SHS G47791101 265 4300 SH SOLE 4300 0 0 AT&T INC COM 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EXXON MOBIL CORP COM 30231G102 18977 187516 SH SOLE 187516 0 0 EXXON MOBIL CORP COM 30231G102 660 6521 SH OTR 6521 0 0 22.65% INTEREST IN FELT HOTE MLP 31444A908 917 2 SH SOLE 2 0 0 FLUOR CORP NEW COM 343412102 2851 35510 SH SOLE 35510 0 0 FLUOR CORP NEW COM 343412102 74 925 SH OTR 925 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 221 4841 SH SOLE 4841 0 0 FRANKLIN RES INC COM 354613101 210 3630 SH SOLE 3630 0 0 GENERAL ELECTRIC CO COM 369604103 15022 535912 SH SOLE 535912 0 0 GENERAL ELECTRIC CO COM 369604103 275 9802 SH OTR 9802 0 0 GENERAL MLS INC COM 370334104 4103 82210 SH SOLE 82210 0 0 GENERAL MLS INC COM 370334104 61 1225 SH OTR 1225 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 375 7028 SH SOLE 7028 0 0 GOOGLE INC CL A 38259P508 484 432 SH SOLE 432 0 0 GOOGLE INC CL A 38259P508 56 50 SH OTR 50 0 0 GRACO INC COM 384109104 312 4000 SH SOLE 4000 0 0 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 65 31050 SH SOLE 31050 0 0 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 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SH SOLE 130694 0 0 ISHARES MSCI EMG MKT ETF 464287234 113 2700 SH OTR 2700 0 0 ISHARES MSCI EAFE ETF 464287465 15063 224503 SH SOLE 224503 0 0 ISHARES MSCI EAFE ETF 464287465 436 6501 SH OTR 6501 0 0 ISHARES RUS MID-CAP ETF 464287499 370 2469 SH SOLE 2469 0 0 ISHARES CORE S&P MCP ETF 464287507 21406 159974 SH SOLE 159974 0 0 ISHARES CORE S&P MCP ETF 464287507 666 4975 SH OTR 4975 0 0 ISHARES COHEN&STEER REIT 464287564 229 3069 SH SOLE 3069 0 0 ISHARES GLOBAL 100 ETF 464287572 4067 52655 SH SOLE 52655 0 0 ISHARES GLOBAL 100 ETF 464287572 139 1800 SH OTR 1800 0 0 ISHARES RUSSELL 2000 ETF 464287655 18191 157692 SH SOLE 157692 0 0 ISHARES RUSSELL 2000 ETF 464287655 588 5100 SH OTR 5100 0 0 ISHARES RUSSELL 3000 ETF 464287689 1566 14151 SH SOLE 14151 0 0 ISHARES CORE S&P SCP ETF 464287804 995 9115 SH SOLE 9115 0 0 ISHARES CORE S&P SCP ETF 464287804 28 259 SH OTR 259 0 0 ISHARES INTL TREA BD ETF 464288117 204 2040 SH SOLE 2040 0 0 ISHARES MSCI ACWI US ETF 464288240 619 13260 SH SOLE 13260 0 0 ISHARES IBOXX HI YD ETF 464288513 425 4578 SH SOLE 4578 0 0 ISHARES 1-3 YR CR BD ETF 464288646 317 3010 SH SOLE 3010 0 0 JPMORGAN CHASE & CO COM 46625H100 6421 109804 SH SOLE 109804 0 0 JPMORGAN CHASE & CO COM 46625H100 120 2054 SH OTR 2054 0 0 JOHNSON & JOHNSON COM 478160104 9993 109105 SH SOLE 109105 0 0 JOHNSON & JOHNSON COM 478160104 241 2633 SH OTR 2633 0 0 KIMBERLY CLARK CORP COM 494368103 710 6795 SH SOLE 6795 0 0 KIMBERLY CLARK CORP COM 494368103 94 900 SH OTR 900 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 186 2300 SH SOLE 2300 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 106 1312 SH OTR 1312 0 0 KRAFT FOODS GROUP INC COM 50076Q106 225 4170 SH SOLE 4170 0 0 KRAFT FOODS GROUP INC COM 50076Q106 19 358 SH OTR 358 0 0 LILLY ELI & CO COM 532457108 474 9286 SH SOLE 9286 0 0 LILLY ELI & CO COM 532457108 55 1075 SH OTR 1075 0 0 LOWES COS INC COM 548661107 587 11845 SH SOLE 11845 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 217 3432 SH SOLE 3432 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0 NIKE INC CL B 654106103 4090 52005 SH SOLE 52005 0 0 NIKE INC CL B 654106103 43 550 SH OTR 550 0 0 NORFOLK SOUTHERN CORP COM 655844108 4252 45799 SH SOLE 45799 0 0 NORFOLK SOUTHERN CORP COM 655844108 50 535 SH OTR 535 0 0 NORTH AMERN OIL & GAS CORP COM NEW 65704V202 5 10000 SH SOLE 10000 0 0 NORTHEAST UTILS COM 664397106 1091 25732 SH SOLE 25732 0 0 NORTHERN TR CORP COM 665859104 1978 31965 SH SOLE 31965 0 0 NORTHERN TR CORP COM 665859104 25 400 SH OTR 400 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4923 61245 SH SOLE 61245 0 0 NOVARTIS A G SPONSORED ADR 66987V109 123 1525 SH OTR 1525 0 0 NUCOR CORP COM 670346105 438 8200 SH SOLE 8200 0 0 ORACLE CORP COM 68389X105 469 12271 SH SOLE 12271 0 0 ORACLE CORP COM 68389X105 38 1000 SH OTR 1000 0 0 PPG INDS INC COM 693506107 548 2888 SH SOLE 2888 0 0 PEPSICO INC COM 713448108 6627 79904 SH SOLE 79904 0 0 PEPSICO INC COM 713448108 46 550 SH OTR 550 0 0 PFIZER INC COM 717081103 2478 80908 SH SOLE 80908 0 0 PFIZER INC COM 717081103 189 6180 SH OTR 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COM 74834L100 11 200 SH OTR 200 0 0 RESMED INC COM 761152107 546 11600 SH SOLE 11600 0 0 RESMED INC COM 761152107 13 275 SH OTR 275 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 222 3165 SH SOLE 3165 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 21 300 SH OTR 300 0 0 ROCKWELL AUTOMATION INC COM 773903109 284 2400 SH SOLE 2400 0 0 ROUTE 28 REALTY TRUST MLP 77929A905 1633 196 SH SOLE 196 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 815 11431 SH SOLE 11431 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 47 657 SH OTR 657 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1351 7315 SH SOLE 7315 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 753 6485 SH SOLE 6485 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 370 5100 SH SOLE 5100 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2236 9158 SH SOLE 9158 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27 109 SH OTR 109 0 0 SCHLUMBERGER LTD COM 806857108 974 10805 SH SOLE 10805 0 0 SCHLUMBERGER LTD COM 806857108 144 1600 SH OTR 1600 0 0 50.00% INTEREST IN SEPTEMBER MLP 81731A905 540 2 SH SOLE 2 0 0 SOUTHERN CO COM 842587107 2268 55163 SH SOLE 55163 0 0 SOUTHERN CO COM 842587107 58 1400 SH OTR 1225 175 0 STARBUCKS CORP COM 855244109 246 3143 SH SOLE 3143 0 0 STATE STR CORP COM 857477103 4106 55947 SH SOLE 55947 0 0 STATE STR CORP COM 857477103 44 600 SH OTR 600 0 0 STRYKER CORP COM 863667101 3645 48505 SH SOLE 48505 0 0 STRYKER CORP COM 863667101 41 550 SH OTR 550 0 0 SYSCO CORP COM 871829107 295 8175 SH SOLE 8175 0 0 18.44% INTEREST IN THIRWOOD MLP 87267A904 552 2 SH SOLE 2 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2874 164773 SH SOLE 164773 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 35 2010 SH OTR 2010 0 0 TARGET CORP COM 87612E106 1005 15887 SH SOLE 15887 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1840 45903 SH SOLE 45903 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20 500 SH OTR 500 0 0 TEXAS INSTRS INC COM 882508104 622 14170 SH SOLE 14170 0 0 3M CO COM 88579Y101 6870 48986 SH SOLE 48986 0 0 3M CO COM 88579Y101 323 2300 SH OTR 2300 0 0 TORO CO COM 891092108 3079 48415 SH SOLE 48415 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 907 9622 SH SOLE 9622 0 0 TOTAL S A SPONSORED ADR 89151E109 444 7250 SH SOLE 7250 0 0 TOTAL S A SPONSORED ADR 89151E109 123 2000 SH OTR 2000 0 0 US BANCORP DEL COM NEW 902973304 4929 122006 SH SOLE 122006 0 0 US BANCORP DEL COM NEW 902973304 73 1800 SH OTR 1800 0 0 UNILEVER N V N Y SHS NEW 904784709 1892 47040 SH SOLE 47040 0 0 UNILEVER N V N Y SHS NEW 904784709 65 1625 SH OTR 1300 325 0 UNION PAC CORP COM 907818108 1092 6500 SH SOLE 6500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1972 17327 SH SOLE 17327 0 0 UNITED TECHNOLOGIES CORP COM 913017109 46 400 SH OTR 400 0 0 V F CORP COM 918204108 5360 85985 SH SOLE 85985 0 0 V F CORP COM 918204108 100 1600 SH OTR 1200 400 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4594 61060 SH SOLE 61060 0 0 VARIAN MED SYS INC COM 92220P105 1573 20249 SH SOLE 20249 0 0 VARIAN MED SYS INC COM 92220P105 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CORP COM 976657106 21 500 SH OTR 500 0 0 WOLVERINE WORLD WIDE INC COM 978097103 3817 112402 SH SOLE 112402 0 0 WOLVERINE WORLD WIDE INC COM 978097103 31 900 SH OTR 900 0 0 WOODWARD INC COM 980745103 410 9000 SH SOLE 9000 0 0 ZIMMER HLDGS INC COM 98956P102 475 5102 SH SOLE 5102 0 0 ZIMMER HLDGS INC COM 98956P102 19 200 SH OTR 200 0 0