Chief Wealth Management Services Officer

0001054646-19-000003.txt : 20190801 0001054646-19-000003.hdr.sgml : 20190801 20190801122955 ACCESSION NUMBER: 0001054646-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190801 DATE AS OF CHANGE: 20190801 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 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 true true true 0001054646 XXXXXXXX 028-11577 06-30-2019 06-30-2019 CAPE COD FIVE CENTS SAVINGS BANK

P O BOX 20 20 WEST RD ORLEANS MA 02653

13F HOLDINGS REPORT 028-11577 N Jason Lilly Chief Wealth Management Services Officer 508-247-1896 Niranjan Pande Orleans MA 08-01-2019 0 292 703920 false INFORMATION TABLE 2 Jun3019.xml PETROFAC LTD REG SHS G7052T101 260 47500 SH SOLE 47500 0 0 OJSC OC ROSNEFT RUB 0.01 GDR REG SHS 67812M207 131 20000 SH SOLE 20000 0 0 GLENCORE PLC REG SHS G39420107 172 49500 SH SOLE 49500 0 0 GENEL ENERGY PLC REG SHS G3791G104 49 20000 SH SOLE 20000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5049 27326 SH SOLE 27326 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35 190 SH OTR 190 0 0 INGERSOLL-RAND PLC SHS G47791101 277 2183 SH SOLE 2183 0 0 INGERSOLL-RAND PLC SHS G47791101 127 1000 SH OTR 1000 0 0 MEDTRONIC PLC SHS G5960L103 250 2568 SH SOLE 2568 0 0 AT&T INC COM 00206R102 3120 93115 SH SOLE 93115 0 0 AT&T INC COM 00206R102 116 3461 SH OTR 3461 0 0 ABBOTT LABS COM 002824100 3349 39823 SH SOLE 39823 0 0 ABBOTT LABS COM 002824100 328 3902 SH OTR 3902 0 0 ABBVIE INC COM 00287Y109 1513 20810 SH SOLE 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