SVP - Chief Wealth Management Services Officer

0001054646-18-000001.txt : 20180207 0001054646-18-000001.hdr.sgml : 20180207 20180207131947 ACCESSION NUMBER: 0001054646-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180207 DATE AS OF CHANGE: 20180207 EFFECTIVENESS DATE: 20180207 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: 18580323 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 12-31-2017 12-31-2017 CAPE COD FIVE CENTS SAVINGS BANK

P O BOX 20 20 WEST RD ORLEANS MA 02653

13F HOLDINGS REPORT 028-11577 N Jason Lilly SVP - Chief Wealth Management Services Officer 508-247-1896 Jason Lilly Orleans MA 02-07-2018 0 309 666831 false INFORMATION TABLE 2 dec3117.xml PETROFAC LTD REG SHS G7052T101 241 35000 SH SOLE 35000 0 0 PETROFAC LTD REG SHS G7052T101 172 25000 SH OTR 25000 0 0 OJSC OC ROSNEFT RUB 0.01 GDR REG SHS 67812M207 125 25000 SH OTR 25000 0 0 GLENCORE PLC REG SHS G39420107 195 37000 SH SOLE 37000 0 0 GLENCORE PLC REG SHS G39420107 134 25500 SH OTR 25500 0 0 GENEL ENERGY PLC REG SHS 00B55Q3P3 22 15000 SH SOLE 15000 0 0 GENEL ENERGY PLC REG SHS 00B55Q3P3 19 13000 SH OTR 13000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5772 37703 SH SOLE 37703 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19 125 SH OTR 125 0 0 INGERSOLL-RAND PLC SHS G47791101 264 2960 SH SOLE 2960 0 0 INGERSOLL-RAND PLC SHS G47791101 89 1000 SH OTR 1000 0 0 MEDTRONIC PLC SHS G5960L103 362 4484 SH SOLE 4484 0 0 AFLAC INC COM 001055102 1723 19628 SH SOLE 19628 0 0 AFLAC INC COM 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