VP - Trust Operations and Compliance Officer

0001054646-16-000011.txt : 20160127 0001054646-16-000011.hdr.sgml : 20160127 20160127092840 ACCESSION NUMBER: 0001054646-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160127 DATE AS OF CHANGE: 20160127 EFFECTIVENESS DATE: 20160127 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: 161363134 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 12-31-2015 12-31-2015 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 E Cormier Orleans MA 01-27-2016 0 291 517981 false INFORMATION TABLE 2 Dec3115.xml PETROFAC LTD REG SHS B0H2K53 352 30000 SH SOLE 30000 0 0 PETROFAC LTD REG SHS B0H2K53 587 50000 SH OTR 50000 0 0 OAO ROSNEFT OIL CO GDR REG SHS B17FSC2 115 33000 SH OTR 33000 0 0 GLENCORE PLC REG SHS B4T3BW6 41 30500 SH SOLE 30500 0 0 GLENCORE PLC REG SHS B4T3BW6 81 61000 SH OTR 61000 0 0 ENQUEST PLC ORD REG SHS B635TG2 62 220000 SH OTR 220000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5978 57207 SH SOLE 57207 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53 510 SH OTR 510 0 0 INGERSOLL-RAND PLC SHS G47791101 201 3630 SH SOLE 3630 0 0 INGERSOLL-RAND PLC SHS G47791101 55 1000 SH OTR 1000 0 0 MEDTRONIC PLC SHS G5960L103 565 7350 SH SOLE 7350 0 0 AT&T INC COM 00206R102 4696 136469 SH SOLE 136469 0 0 AT&T INC COM 00206R102 259 7539 SH OTR 7539 0 0 ABBOTT LABS COM 002824100 4263 94932 SH 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