-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DGzpbz1LG9dFfoNMZSUHF6EGyL/+syZWtYvRRbZq/fNWcsKHT2GeLJBdptsQG9FA zO6rfn58KvrRq9LcuJsLEA== 0001054646-10-000006.txt : 20100816 0001054646-10-000006.hdr.sgml : 20100816 20100816124235 ACCESSION NUMBER: 0001054646-10-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 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: 101018259 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 jun3010.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F-HR FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment [ ] Amendment Number: This Amendment: [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: The Cape Cod Five Cents Savings Bank Address 19 West Road Orleans, MA 02653 Form 13F File Number: 28- 11577 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete,and that it is understood that all Required items, statement, schedules, lists, and tables,are considered integral parts of this form. Person signing this Report on Behalf of Reporting Manager: Name: Adrienne E. Cormier Title: Trust Operations Officer Phone: (508) 247-2376 Signature, Place, and Date of Signing: Adrienne E. Cormier, Orleans, MA 08/13/2010 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 218 Form 13F Information Table Value Total: 185,797 (thousands) List of Other Included Mangers: NONE FORM 13F INFORMATION TABLE CAPE COD FIVE CENTS SAVINGS BANK SECURITIES AND EXCHANGE COMMISSION FORM 13F AS OF 06/30/10 - - - - COL1 - - - - - - - - - - COL2 - - - - - COL3 - - - COL4 - - - - COL5 - - - - COL6 - - COL7 - - - - - - COL8 - - - - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR PUT SOLE SHR OTH OTH SOLE SHARED NONE NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT CALL (A) (B) (C) MGR (A) (B) (C) PETROFAC LTD B0H2K53 355 20,000 SH X 20,000 OAO ROSNEFT OIL CO GDR B17FSC2 204 33,000 SH X 33,000 ENQUEST PLC ORD B635TG2 149 100,000 SH X 100,000 ENQUEST PLC ORD B635TG2 178 120,000 SH X 120,000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,795 46,440 SH X 46,440 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 360 SH X 360 AT&T INC COM 00206R102 2,980 123,203 SH X 123,203 AT&T INC COM 00206R102 92 3,790 SH X 3,790 ABBOTT LABS COM 002824100 2,208 47,197 SH X 47,197 ABBOTT LABS COM 002824100 40 850 SH X 850 ADOBE SYS INC COM 00724F101 1,463 55,360 SH X 55,360 ADOBE SYS INC COM 00724F101 20 750 SH X 750 AETNA INC NEW COM 00817Y108 200 7,600 SH X 7,600 AETNA INC NEW COM 00817Y108 2 80 SH X 80 AMERICAN EXPRESS CO COM 025816109 902 22,715 SH X 22,715 AMERICAN EXPRESS CO COM 025816109 21 540 SH X 540 AMGEN INC COM 031162100 1,606 30,534 SH X 30,534 AMGEN INC COM 031162100 34 650 SH X 650 APACHE CORP COM 037411105 1,979 23,505 SH X 23,505 APACHE CORP COM 037411105 34 400 SH X 400 APPLE INC COM 037833100 691 2,746 SH X 2,746 APPLE INC COM 037833100 11 45 SH X 45 APPLIED MATLS INC COM 038222105 729 60,620 SH X 60,620 APPLIED MATLS INC COM 038222105 22 1,850 SH X 1,850 AUSTIN CHALK OIL & GAS LTD COM 052194107 0 10,000 SH X 10,000 AUTOMATIC DATA PROCESSING IN COM 053015103 643 15,981 SH X 15,981 AUTOMATIC DATA PROCESSING IN COM 053015103 16 400 SH X 400 AVERY DENNISON CORP COM 053611109 149 4,625 SH X 4,625 AVERY DENNISON CORP COM 053611109 64 2,000 SH X 2,000 BB&T CORP COM 054937107 701 26,638 SH X 26,638 BP PLC SPONSORED ADR 055622104 1,280 44,333 SH X 44,333 BP PLC SPONSORED ADR 055622104 289 10,000 SH X 10,000 BAKER HUGHES INC COM 057224107 1,816 43,690 SH X 43,690 BAKER HUGHES INC COM 057224107 17 400 SH X 400 BANK OF AMERICA CORPORATION COM 060505104 1,068 74,291 SH X 74,291 BANK OF AMERICA CORPORATION COM 060505104 9 600 SH X 600 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,375 29,802 SH X 29,802 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23 286 SH X 286 BOEING CO COM 097023105 350 5,574 SH X 5,574 BRISTOL MYERS SQUIBB CO COM 110122108 837 33,567 SH X 33,567 BRISTOL MYERS SQUIBB CO COM 110122108 22 900 SH X 900 CSX CORP COM 126408103 209 4,202 SH X 4,202 CERA TECH, INC SERIES B CONV 15690A902 580 20,000 SH X 20,000 CHECKPOINT SYS INC COM 162825103 501 28,880 SH X 28,880 CHEVRON CORP NEW COM 166764100 3,106 45,771 SH X 45,771 CHEVRON CORP NEW COM 166764100 278 4,100 SH X 4,100 CHURCH & DWIGHT INC COM 171340102 2,219 35,390 SH X 35,390 CHURCH & DWIGHT INC COM 171340102 210 3,350 SH X 3,350 CISCO SYS INC COM 17275R102 2,654 124,558 SH X 124,558 CISCO SYS INC COM 17275R102 33 1,560 SH X 1,560 CITIGROUP INC COM 172967101 124 33,004 SH X 33,004 COCA COLA CO COM 191216100 909 18,135 SH X 18,135 COCA COLA CO COM 191216100 55 1,100 SH X 1,100 COLGATE PALMOLIVE CO COM 194162103 615 7,803 SH X 7,803 COLGATE PALMOLIVE CO COM 194162103 13 160 SH X 160 COMCAST CORP NEW CL A 20030N101 308 17,718 SH X 17,718 CONOCOPHILLIPS COM 20825C104 611 12,447 SH X 12,447 CONOCOPHILLIPS COM 20825C104 249 5,070 SH X 5,070 COSTCO WHSL CORP NEW COM 22160K105 1,714 31,269 SH X 31,269 COSTCO WHSL CORP NEW COM 22160K105 19 350 SH X 350 88.8889% DAVENPORT FINANCE L 23843A902 2,947 1 SH X 1 DAVENPORT REALTY TRUST 23848A907 6,011 1,401 SH X 1,401 DAVENPORT REALTY TRUST 23848A907 518 129 SH X 129 DEAN FOODS CO NEW COM 242370104 206 20,475 SH X 20,475 DEAN FOODS CO NEW COM 242370104 101 10,000 SH X 10,000 DISNEY WALT CO COM DISNEY 254687106 681 21,610 SH X 21,610 DISNEY WALT CO COM DISNEY 254687106 13 400 SH X 400 DOMINION RES INC VA NEW COM 25746U109 479 12,373 SH X 12,373 DOW CHEM CO COM 260543103 422 17,775 SH X 17,775 DU PONT E I DE NEMOURS & CO COM 263534109 603 17,420 SH X 17,420 E M C CORP MASS COM 268648102 565 30,875 SH X 30,875 ECOLAB INC COM 278865100 1,580 35,173 SH X 35,173 ECOLAB INC COM 278865100 12 275 SH X 275 EMERSON ELEC CO COM 291011104 581 13,305 SH X 13,305 EMERSON ELEC CO COM 291011104 3 70 SH X 70 ENTERPRISE PRODS PARTNERS L COM 293792107 65 1,851 SH X 1,851 ENTERPRISE PRODS PARTNERS L COM 293792107 340 9,600 SH X 9,600 EXXON MOBIL CORP COM 30231G102 8,687 152,208 SH X 152,208 EXXON MOBIL CORP COM 30231G102 119 2,083 SH X 2,083 22.65% INTEREST IN FELT HOTE 31444A908 917 2 SH X 2 FLUOR CORP NEW COM 343412102 1,494 35,157 SH X 35,157 FLUOR CORP NEW COM 343412102 19 450 SH X 450 FRANKLIN RES INC COM 354613101 284 3,300 SH X 3,300 GAZPROM O A O SPON ADR 368287207 190 10,000 SH X 10,000 GENERAL ELECTRIC CO COM 369604103 6,877 476,878 SH X 476,878 GENERAL ELECTRIC CO COM 369604103 67 4,669 SH X 4,669 GENERAL MLS INC COM 370334104 1,656 46,633 SH X 46,633 GENERAL MLS INC COM 370334104 43 1,200 SH X 1,200 GOLDMAN SACHS GROUP INC COM 38141G104 435 3,315 SH X 3,315 GOLDMAN SACHS GROUP INC COM 38141G104 32 245 SH X 245 GRACO INC COM 384109104 213 7,553 SH X 7,553 HALLIBURTON CO COM 406216101 744 30,300 SH X 30,300 HALLIBURTON CO COM 406216101 1 60 SH X 60 HEWLETT PACKARD CO COM 428236103 1,583 36,583 SH X 36,583 HEWLETT PACKARD CO COM 428236103 10 240 SH X 240 HOME DEPOT INC COM 437076102 1,312 46,733 SH X 46,733 HOME DEPOT INC COM 437076102 68 2,425 SH X 2,425 HUNTINGTON BANCSHARES INC COM 446150104 83 15,000 SH X 15,000 ILLINOIS TOOL WKS INC COM 452308109 2,338 56,646 SH X 56,646 ILLINOIS TOOL WKS INC COM 452308109 21 500 SH X 500 INTEL CORP COM 458140100 700 35,982 SH X 35,982 INTEL CORP COM 458140100 57 2,920 SH X 2,920 INTERNATIONAL BUSINESS MACHS COM 459200101 4,935 39,969 SH X 39,969 INTERNATIONAL BUSINESS MACHS COM 459200101 40 320 SH X 320 ISHARES COMEX GOLD TR ISHARES 464285105 146 12,000 SH X 12,000 ISHARES TR INDEX BARCLYS TIPS BD 464287176 302 2,827 SH X 2,827 ISHARES TR INDEX S&P 500 INDEX 464287200 1,758 16,995 SH X 16,995 ISHARES TR INDEX S&P 500 INDEX 464287200 279 2,700 SH X 2,700 ISHARES TR INDEX MSCI EMERG MKT 464287234 1,743 46,691 SH X 46,691 ISHARES TR INDEX IBOXX INV CPBD 464287242 464 4,276 SH X 4,276 ISHARES TR INDEX MSCI EAFE IDX 464287465 4,802 103,253 SH X 103,253 ISHARES TR INDEX MSCI EAFE IDX 464287465 260 5,600 SH X 5,600 ISHARES TR INDEX RUSSELL MIDCAP 464287499 227 2,821 SH X 2,821 ISHARES TR INDEX S&P MIDCAP 400 464287507 6,534 91,872 SH X 91,872 ISHARES TR INDEX S&P MIDCAP 400 464287507 450 6,325 SH X 6,325 ISHARES TR INDEX COHEN&ST RLTY 464287564 382 6,948 SH X 6,948 ISHARES TR INDEX S&P GLB100INDX 464287572 2,684 52,867 SH X 52,867 ISHARES TR INDEX S&P GLB100INDX 464287572 89 1,750 SH X 1,750 ISHARES TR INDEX RUSSELL 2000 464287655 5,630 92,115 SH X 92,115 ISHARES TR INDEX RUSSELL 2000 464287655 408 6,675 SH X 6,675 ISHARES TR INDEX S&P SMLCAP 600 464287804 492 9,088 SH X 9,088 JPMORGAN CHASE & CO COM 46625H100 2,532 69,167 SH X 69,167 JPMORGAN CHASE & CO COM 46625H100 83 2,280 SH X 2,280 JOHNSON & JOHNSON COM 478160104 5,440 92,105 SH X 92,105 JOHNSON & JOHNSON COM 478160104 128 2,175 SH X 2,175 KIMBERLY CLARK CORP COM 494368103 277 4,569 SH X 4,469 100 KIMBERLY CLARK CORP COM 494368103 55 900 SH X 900 LOWES COS INC COM 548661107 341 16,680 SH X 16,680 MCDONALDS CORP COM 580135101 1,782 27,054 SH X 27,054 MCDONALDS CORP COM 580135101 40 600 SH X 600 MEDCO HEALTH SOLUTIONS INC COM 58405U102 312 5,664 SH X 5,664 MEDTRONIC INC COM 585055106 861 23,735 SH X 23,735 MEDTRONIC INC COM 585055106 11 315 SH X 315 MERCK & CO INC NEW COM 58933Y105 1,493 42,693 SH X 41,543 1,150 MERCK & CO INC NEW COM 58933Y105 20 580 SH X 580 MERITOR SVGS BK PA COM 590007100 99 40,000 SH X 40,000 MICROSOFT CORP COM 594918104 2,726 118,485 SH X 118,485 MICROSOFT CORP COM 594918104 87 3,800 SH X 3,800 MOSAIC CO COM 61945A107 322 8,250 SH X 8,250 NEXTERA ENERGY INC COM 65339F101 1,504 30,852 SH X 30,652 200 NEXTERA ENERGY INC COM 65339F101 35 725 SH X 725 NICKERSON LUMBER CO CLASS B 65392A908 599 4,971 SH X 4,971 NIKE INC CL B 654106103 1,332 19,715 SH X 19,715 NIKE INC CL B 654106103 24 360 SH X 360 NORTHERN TR CORP COM 665859104 996 21,330 SH X 21,330 NORTHERN TR CORP COM 665859104 1 30 SH X 30 NOVARTIS A G SPONSORED ADR 66987V109 1,547 32,010 SH X 32,010 NOVARTIS A G SPONSORED ADR 66987V109 10 200 SH X 200 NSTAR COM 67019E107 622 17,773 SH X 17,773 PNC FINL SVCS GROUP INC COM 693475105 203 3,595 SH X 3,595 PEPSICO INC COM 713448108 3,686 60,476 SH X 60,476 PEPSICO INC COM 713448108 27 450 SH X 450 PFIZER INC COM 717081103 926 64,910 SH X 64,910 PFIZER INC COM 717081103 21 1,480 SH X 1,480 PHILIP MORRIS INTL INC COM 718172109 363 7,912 SH X 7,912 PHILIP MORRIS INTL INC COM 718172109 34 750 SH X 750 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 35 600 SH X 600 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 208 3,540 SH X 3,540 POTASH CORP SASK INC COM 73755L107 224 2,598 SH X 2,598 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,633 75,725 SH X 75,725 PRAXAIR INC COM 74005P104 1,124 14,786 SH X 14,786 PRAXAIR INC COM 74005P104 13 175 SH X 175 PROCTER & GAMBLE CO COM 742718109 5,867 97,816 SH X 97,816 PROCTER & GAMBLE CO COM 742718109 101 1,680 SH X 1,680 QUEST DIAGNOSTICS INC COM 74834L100 970 19,495 SH X 19,495 QUEST DIAGNOSTICS INC COM 74834L100 29 575 SH X 575 ROUTE 28 REALTY TRUST 77929A905 988 196 SH X 196 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 310 6,163 SH X 6,163 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33 650 SH X 650 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 927 8,977 SH X 8,977 SPDR GOLD TRUST GOLD SHS 78463V107 430 3,536 SH X 3,536 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,085 8,398 SH X 8,398 SCHLUMBERGER LTD COM 806857108 842 15,210 SH X 15,210 SCHLUMBERGER LTD COM 806857108 44 800 SH X 800 50.00% INTEREST IN SEPTEMBER 81731A905 540 2 SH X 2 SOUTHERN CO COM 842587107 1,646 49,465 SH X 49,465 SOUTHERN CO COM 842587107 15 450 SH X 450 STAPLES INC COM 855030102 791 41,528 SH X 41,528 STAPLES INC COM 855030102 16 837 SH X 837 STATE STR CORP COM 857477103 1,793 53,024 SH X 53,024 STATE STR CORP COM 857477103 15 450 SH X 450 STRYKER CORP COM 863667101 2,792 55,775 SH X 55,775 STRYKER CORP COM 863667101 28 550 SH X 550 SYSCO CORP COM 871829107 330 11,565 SH X 11,565 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,160 118,855 SH X 118,855 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9 904 SH X 904 TARGET CORP COM 87612E106 214 4,355 SH X 4,355 TARGET CORP COM 87612E106 4 80 SH X 80 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,258 43,424 SH X 43,424 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 49 950 SH X 950 3M CO COM 88579Y101 3,008 38,086 SH X 38,086 3M CO COM 88579Y101 62 780 SH X 780 TORO CO COM 891092108 920 18,725 SH X 18,725 TORONTO DOMINION BK ONT COM NEW 891160509 389 5,997 SH X 5,997 US BANCORP DEL COM NEW 902973304 387 17,297 SH X 17,297 UNION PAC CORP COM 907818108 441 6,349 SH X 6,349 UNITED TECHNOLOGIES CORP COM 913017109 863 13,300 SH X 13,300 UNITED TECHNOLOGIES CORP COM 913017109 13 200 SH X 200 V F CORP COM 918204108 1,276 17,930 SH X 17,930 V F CORP COM 918204108 21 300 SH X 300 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 756 19,900 SH X 19,900 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 81 2,125 SH X 2,125 VARIAN MED SYS INC COM 92220P105 1,337 25,575 SH X 25,575 VARIAN MED SYS INC COM 92220P105 10 200 SH X 200 VANGUARD INDEX FDS GROWTH ETF 922908736 266 5,475 SH X 5,475 VANGUARD INDEX FDS VALUE ETF 922908744 277 6,195 SH X 6,195 VANGUARD INDEX FDS VALUE ETF 922908744 156 3,500 SH X 3,500 VERIZON COMMUNICATIONS INC COM 92343V104 2,860 102,058 SH X 102,058 VERIZON COMMUNICATIONS INC COM 92343V104 60 2,158 SH X 2,158 WAL MART STORES INC COM 931142103 364 7,570 SH X 7,570 WAL MART STORES INC COM 931142103 18 380 SH X 380 WALGREEN CO COM 931422109 276 10,340 SH X 10,340 WELLS FARGO & CO NEW COM 949746101 783 30,579 SH X 30,579 WELLS FARGO & CO NEW COM 949746101 3 130 SH X 130 WOLVERINE WORLD WIDE INC COM 978097103 1,093 43,326 SH X 43,326 WOODWARD GOVERNOR CO COM 980745103 249 9,750 SH X 9,750 ZIMMER HLDGS INC COM 98956P102 258 4,777 SH X 4,777 ZIMMER HLDGS INC COM 98956P102 11 200 SH X 200 FINAL TOTALS 185,797 FORM 13F INFORMATION TABLE ENTRY TOTAL 218
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