VP - Trust Operations and Compliance Officer

0001054646-15-000003.txt : 20150710 0001054646-15-000003.hdr.sgml : 20150710 20150710152357 ACCESSION NUMBER: 0001054646-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150710 DATE AS OF CHANGE: 20150710 EFFECTIVENESS DATE: 20150710 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: 15983595 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 06-30-2015 06-30-2015 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 Officer 508-247-2376 Adrienne Cormier Orleans MA 07-10-2015 0 298 537197 false INFORMATION TABLE 2 Jun3015.xml PETROFAC LTD REG SHS B0H2K53 436 30000 SH SOLE 30000 0 0 PETROFAC LTD REG SHS B0H2K53 726 50000 SH OTR 50000 0 0 OAO ROSNEFT OIL CO GDR REG SHS B17FSC2 136 33000 SH OTR 33000 0 0 GLENCORE PLC REG SHS B4T3BW6 122 30500 SH SOLE 30500 0 0 GLENCORE PLC REG SHS B4T3BW6 244 61000 SH OTR 61000 0 0 ENQUEST PLC ORD REG SHS B635TG2 148 220000 SH OTR 220000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5521 57050 SH SOLE 57050 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49 510 SH OTR 510 0 0 INGERSOLL-RAND PLC SHS G47791101 349 5170 SH SOLE 5170 0 0 MEDTRONIC PLC SHS G5960L103 1398 18863 SH SOLE 18863 0 0 AT&T INC COM 00206R102 4910 138246 SH SOLE 138246 0 0 AT&T INC COM 00206R102 113 3192 SH OTR 3192 0 0 ABBOTT LABS COM 002824100 4635 94432 SH SOLE 94432 0 0 ABBOTT LABS COM 002824100 77 1576 SH 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