VP - Trust Operations and Compliance Officer

0001054646-17-000004.txt : 20171101 0001054646-17-000004.hdr.sgml : 20171101 20171101165010 ACCESSION NUMBER: 0001054646-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171101 DATE AS OF CHANGE: 20171101 EFFECTIVENESS DATE: 20171101 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: 171169596 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 09-30-2017 09-30-2017 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 Cormier Orleans MA 11-01-2017 0 323 647732 false INFORMATION TABLE 2 Sep3017.xml PETROFAC LTD REG SHS G7052T101 301 50000 SH SOLE 50000 0 0 PETROFAC LTD REG SHS G7052T101 181 30000 SH OTR 30000 0 0 OJSC OC ROSNEFT RUB 0.01 GDR REG SHS 67812M207 183 33000 SH OTR 33000 0 0 GLENCORE PLC REG SHS G39420107 280 61000 SH SOLE 61000 0 0 GLENCORE PLC REG SHS G39420107 140 30500 SH OTR 30500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5637 41737 SH SOLE 41737 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30 225 SH OTR 225 0 0 INGERSOLL-RAND PLC SHS G47791101 277 3110 SH SOLE 3110 0 0 INGERSOLL-RAND PLC SHS G47791101 89 1000 SH OTR 1000 0 0 MEDTRONIC PLC SHS G5960L103 362 4654 SH SOLE 4654 0 0 AFLAC INC COM 001055102 1612 19803 SH SOLE 19803 0 0 AFLAC INC COM 001055102 15 179 SH OTR 179 0 0 AT&T INC COM 00206R102 4019 102605 SH SOLE 102605 0 0 AT&T INC COM 00206R102 145 3696 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