Compliance Officer

0001054646-20-000005.txt : 20200814 0001054646-20-000005.hdr.sgml : 20200814 20200814092902 ACCESSION NUMBER: 0001054646-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 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 06-30-2020 06-30-2020 CAPE COD FIVE CENTS SAVINGS BANK

P O BOX 20 20 WEST RD ORLEANS MA 02653

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SOLE 11503 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 37698 1227141 SH SOLE 1227141 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 153 4979 SH OTR 4979 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 222 7283 SH SOLE 7283 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 3418 33785 SH SOLE 33785 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 84 826 SH OTR 826 0 0 SCHWAB CHARLES CORP COM 808513105 373 11062 SH SOLE 11062 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2550 67364 SH SOLE 67364 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 31 810 SH OTR 236 574 0 SOUTHERN CO COM 842587107 523 10079 SH SOLE 10079 0 0 SOUTHERN CO COM 842587107 19 365 SH OTR 225 140 0 STARBUCKS CORP COM 855244109 3718 50518 SH SOLE 50518 0 0 STARBUCKS CORP COM 855244109 24 325 SH OTR 325 0 0 STATE STR CORP COM 857477103 367 5770 SH SOLE 5770 0 0 STRYKER CORPORATION COM 863667101 7225 40099 SH SOLE 40099 0 0 STRYKER CORPORATION COM 863667101 46 257 SH OTR 245 12 0 TJX COS INC NEW COM 872540109 2971 58757 SH SOLE 58757 0 0 TAIWAN 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0 US BANCORP DEL COM NEW 902973304 5773 156798 SH SOLE 156798 0 0 US BANCORP DEL COM NEW 902973304 72 1965 SH OTR 1965 0 0 UNILEVER N V N Y SHS NEW 904784709 412 7726 SH SOLE 7726 0 0 UNILEVER N V N Y SHS NEW 904784709 9 160 SH OTR 0 160 0 UNION PAC CORP COM 907818108 3217 19028 SH SOLE 19028 0 0 UNION PAC CORP COM 907818108 425 2512 SH OTR 2500 12 0 UNITEDHEALTH GROUP INC COM 91324P102 4553 15438 SH SOLE 15438 0 0 UNITEDHEALTH GROUP INC COM 91324P102 54 183 SH OTR 175 8 0 V F CORP COM 918204108 1005 16488 SH SOLE 16488 0 0 V F CORP COM 918204108 58 950 SH OTR 790 160 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1351 11527 SH SOLE 11527 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 11234 289598 SH SOLE 289598 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 73 1889 SH OTR 929 960 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2995 75620 SH SOLE 75620 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48 1208 SH OTR 1208 0 0 VANGUARD SCOTTSDALE 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296 2480 SH SOLE 2480 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 125 SH OTR 125 0 0