VP Trust Operations and Compliance Officer

0001054646-17-000003.txt : 20170717 0001054646-17-000003.hdr.sgml : 20170717 20170717144956 ACCESSION NUMBER: 0001054646-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170717 DATE AS OF CHANGE: 20170717 EFFECTIVENESS DATE: 20170717 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: 17967425 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 06-30-2017 06-30-2017 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 07-17-2017 0 330 629537 false INFORMATION TABLE 2 june3017.xml PETROFAC LTD REG SHS G7052T101 288 50000 SH SOLE 50000 0 0 PETROFAC LTD REG SHS G7052T101 173 30000 SH OTR 30000 0 0 OJSC OC ROSNEFT RUB 0.01 GDR REG SHS 67812M207 179 33000 SH OTR 33000 0 0 GLENCORE PLC REG SHS G39420107 228 61000 SH SOLE 61000 0 0 GLENCORE PLC REG SHS G39420107 114 30500 SH OTR 30500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5943 48055 SH SOLE 48055 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37 300 SH OTR 300 0 0 INGERSOLL-RAND PLC SHS G47791101 312 3410 SH SOLE 3410 0 0 INGERSOLL-RAND PLC SHS G47791101 91 1000 SH OTR 1000 0 0 MEDTRONIC PLC SHS G5960L103 416 4687 SH SOLE 4687 0 0 AFLAC INC COM 001055102 1345 17320 SH SOLE 17320 0 0 AFLAC INC COM 001055102 17 214 SH OTR 214 0 0 AT&T INC COM 00206R102 4268 113119 SH SOLE 113119 0 0 AT&T INC COM 00206R102 144 3826 SH OTR 3826 0 0 ABBOTT LABS COM 002824100 3324 68382 SH SOLE 68382 0 0 ABBOTT LABS COM 002824100 219 4502 SH OTR 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