VP Trust Operations and Compliance

0001054646-15-000001.txt : 20150219 0001054646-15-000001.hdr.sgml : 20150219 20150218154557 ACCESSION NUMBER: 0001054646-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150218 DATE AS OF CHANGE: 20150218 EFFECTIVENESS DATE: 20150218 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: 15627821 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 12-31-2014 12-31-2014 CAPE COD FIVE CENTS SAVINGS BANK

P O BOX 20 20 WEST RD ORLEANS MA 02653

13F HOLDINGS REPORT 028-11577 N Adrienne Cormier VP Trust Operations and Compliance 508-247-2376 Adrienne Cormier Orleans MA 02-18-2015 0 304 550572 false INFORMATION TABLE 2 Dec3114.xml PETROFAC LTD REG SHS B0H2K53 329 30000 SH SOLE 30000 0 0 PETROFAC LTD REG SHS B0H2K53 548 50000 SH OTR 50000 0 0 OAO ROSNEFT OIL CO GDR REG SHS B17FSC2 116 33000 SH OTR 33000 0 0 GLENCORE PLC REG SHS B4T3BW6 142 30500 SH SOLE 30500 0 0 GLENCORE PLC REG SHS B4T3BW6 284 61000 SH OTR 61000 0 0 ENQUEST PLC ORD REG SHS B635TG2 122 220000 SH OTR 220000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5219 58440 SH SOLE 58440 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50 560 SH OTR 560 0 0 INGERSOLL-RAND PLC SHS G47791101 328 5170 SH SOLE 5170 0 0 AT&T INC COM 00206R102 4573 136135 SH SOLE 136135 0 0 AT&T INC COM 00206R102 107 3192 SH OTR 3192 0 0 ABBOTT LABS COM 002824100 4256 94541 SH SOLE 94541 0 0 ABBOTT LABS COM 002824100 71 1576 SH OTR 1576 0 0 ABBVIE INC COM 00287Y109 2452 37469 SH SOLE 37469 0 0 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