Vice President Compliance Officer

0001054646-21-000005.txt : 20210728 0001054646-21-000005.hdr.sgml : 20210728 20210728120314 ACCESSION NUMBER: 0001054646-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210728 DATE AS OF CHANGE: 20210728 EFFECTIVENESS DATE: 20210728 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: 211121195 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 true false 0001054646 XXXXXXXX 06-30-2021 06-30-2021 CAPE COD FIVE CENTS SAVINGS BANK

P O BOX 20 20 WEST RD ORLEANS MA 02653

13F HOLDINGS REPORT 028-11577 N Joseph King Vice President Compliance Officer 17747229053 Joseph King Orleans MA 07-28-2021 0 291 968470 false INFORMATION TABLE 2 jun3021.xml OJSC OC ROSNEFT RUB 0.01 GDR MPL 00B17FSC2 116 15000 SH SOLE 15000 0 0 GLENCORE PLC MPL 00B4T3BW6 158 37000 SH SOLE 37000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5550 18828 SH SOLE 18828 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53 180 SH OTR 180 0 0 AT&T INC COM 00206R102 1344 46692 SH SOLE 46692 0 0 AT&T INC COM 00206R102 89 3107 SH OTR 3107 0 0 ABBOTT LABS COM 002824100 2939 25351 SH SOLE 25351 0 0 ABBOTT LABS COM 002824100 301 2600 SH OTR 2600 0 0 ABBVIE INC COM 00287Y109 1823 16181 SH SOLE 16181 0 0 ABBVIE INC COM 00287Y109 296 2632 SH OTR 2632 0 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 25828 267788 SH SOLE 267788 0 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 83 862 SH OTR 862 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5252 55027 SH SOLE 55027 0 0 ACTIVISION BLIZZARD INC COM 00507V109 37 388 SH OTR 388 0 0 ADOBE INC COM 00724F101 13614 23246 SH SOLE 23246 0 0 ADOBE INC COM 00724F101 131 224 SH OTR 224 0 0 ALLSTATE CORP COM 020002101 473 3630 SH SOLE 3630 0 0 ALPHABET INC CAP STK CL C 02079K107 15532 6197 SH SOLE 6197 0 0 ALPHABET INC CAP STK CL C 02079K107 371 148 SH OTR 148 0 0 ALPHABET INC CAP STK CL A 02079K305 1717 703 SH SOLE 703 0 0 ALTRIA GROUP INC COM 02209S103 261 5471 SH SOLE 5471 0 0 ALTRIA GROUP INC COM 02209S103 36 750 SH OTR 750 0 0 AMAZON COM INC COM 023135106 2033 591 SH SOLE 591 0 0 AMERICAN EXPRESS CO COM 025816109 2103 12725 SH SOLE 12725 0 0 AMERICAN EXPRESS CO COM 025816109 99 600 SH OTR 600 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3349 12399 SH SOLE 12399 0 0 AMERICAN TOWER CORP NEW COM 03027X100 14 50 SH OTR 50 0 0 AMERIPRISE FINL INC COM 03076C106 283 1137 SH SOLE 1137 0 0 AMGEN INC COM 031162100 8428 34576 SH SOLE 34576 0 0 AMGEN INC COM 031162100 137 560 SH OTR 560 0 0 AMPHENOL CORP NEW CL A 032095101 2226 32537 SH SOLE 32537 0 0 APPLE INC COM 037833100 29127 212671 SH SOLE 212671 0 0 APPLE INC COM 037833100 477 3483 SH OTR 3483 0 0 APPLIED MATLS INC COM 038222105 406 2851 SH SOLE 2851 0 0 APPLIED MATLS INC COM 038222105 21 150 SH OTR 150 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6403 32238 SH SOLE 32238 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 553 2785 SH OTR 2785 0 0 BP PLC SPONSORED ADR 055622104 943 35707 SH SOLE 35707 0 0 BK OF AMERICA CORP COM 060505104 364 8835 SH SOLE 8835 0 0 BAXTER INTL INC COM 071813109 234 2902 SH SOLE 2902 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3223 11598 SH SOLE 11598 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52 186 SH OTR 186 0 0 BOEING CO COM 097023105 1835 7660 SH SOLE 7660 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 734 10986 SH SOLE 10986 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 63 950 SH OTR 950 0 0 CAPITAL ONE FINL CORP COM 14040H105 201 1300 SH SOLE 1300 0 0 CARMAX INC COM 143130102 452 3500 SH SOLE 3500 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 353 7273 SH SOLE 7273 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 10 200 SH OTR 200 0 0 CATERPILLAR INC COM 149123101 175 806 SH SOLE 806 0 0 CATERPILLAR INC COM 149123101 484 2225 SH OTR 2225 0 0 CERNER CORP COM 156782104 3709 47454 SH SOLE 47454 0 0 CERNER CORP COM 156782104 18 224 SH OTR 224 0 0 1CHEMED CORP NEW COM 16359R103 2602 5483 SH SOLE 5483 0 0 CHEMED CORP NEW COM 16359R103 2 5 SH OTR 5 0 0 CHEVRON CORP NEW COM 166764100 4938 47148 SH SOLE 47148 0 0 CHEVRON CORP NEW COM 166764100 181 1727 SH OTR 1727 0 0 CHURCH & DWIGHT INC COM 171340102 7610 89295 SH SOLE 89295 0 0 CHURCH & DWIGHT INC COM 171340102 27 320 SH OTR 320 0 0 CISCO SYS INC COM 17275R102 1211 22847 SH SOLE 22847 0 0 CISCO SYS INC COM 17275R102 37 700 SH OTR 700 0 0 COCA COLA CO COM 191216100 698 12893 SH SOLE 12893 0 0 COCA COLA CO COM 191216100 114 2100 SH OTR 2100 0 0 COLGATE PALMOLIVE CO COM 194162103 978 12025 SH SOLE 12025 0 0 COMCAST CORP NEW CL A 20030N101 6084 106703 SH SOLE 106703 0 0 COMCAST CORP NEW CL A 20030N101 32 555 SH OTR 555 0 0 CONOCOPHILLIPS COM 20825C104 602 9887 SH SOLE 9887 0 0 CONSOLIDATED EDISON INC COM 209115104 210 2925 SH SOLE 2925 0 0 COSTCO WHSL CORP NEW COM 22160K105 4853 12265 SH SOLE 12265 0 0 COSTCO WHSL CORP NEW COM 22160K105 79 200 SH OTR 200 0 0 DANAHER CORPORATION COM 235851102 706 2630 SH SOLE 2630 0 0 DEERE & CO COM 244199105 643 1823 SH SOLE 1823 0 0 DISNEY WALT CO COM 254687106 2676 15227 SH SOLE 15227 0 0 DISNEY WALT CO COM 254687106 441 2507 SH OTR 2507 0 0 DISCOVERY INC COM SER A 25470F104 1861 60648 SH SOLE 60648 0 0 DISCOVERY INC COM SER A 25470F104 10 338 SH OTR 338 0 0 DOMINION ENERGY INC COM 25746U109 266 3619 SH SOLE 3619 0 0 DOVER CORP COM 260003108 474 3150 SH SOLE 3150 0 0 DOW INC COM 260557103 234 3698 SH SOLE 3698 0 0 DOW INC COM 260557103 41 650 SH OTR 650 0 0 EBAY INC. 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& JOHNSON COM 478160104 13415 81432 SH SOLE 81432 0 0 JOHNSON & JOHNSON COM 478160104 973 5907 SH OTR 5907 0 0 LILLY ELI & CO COM 532457108 620 2701 SH SOLE 2701 0 0 LILLY ELI & CO COM 532457108 184 800 SH OTR 800 0 0 LOWES COS INC COM 548661107 676 3486 SH SOLE 3486 0 0 MARSH & MCLENNAN COS INC COM 571748102 4826 34304 SH SOLE 34304 0 0 MARSH & MCLENNAN COS INC COM 571748102 13 92 SH OTR 92 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3288 9006 SH SOLE 9006 0 0 MCCORMICK & CO INC COM NON VTG 579780206 411 4649 SH SOLE 4649 0 0 MCCORMICK & CO INC COM NON VTG 579780206 14 160 SH OTR 160 0 0 MCDONALDS CORP COM 580135101 8643 37418 SH SOLE 37418 0 0 MCDONALDS CORP COM 580135101 379 1641 SH OTR 1641 0 0 MERCK & CO INC COM 58933Y105 1644 21138 SH SOLE 21138 0 0 MERCK & CO INC COM 58933Y105 37 475 SH OTR 475 0 0 MICROSOFT CORP COM 594918104 26565 98061 SH SOLE 98061 0 0 MICROSOFT CORP COM 594918104 1240 4576 SH OTR 4576 0 0 MONDELEZ INTL INC CL A 609207105 276 4418 SH SOLE 4418 0 0 MONDELEZ 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SOLE 40234 0 0 PROCTER AND GAMBLE CO COM 742718109 705 5223 SH OTR 5223 0 0 PROLOGIS INC. COM 74340W103 1298 10856 SH SOLE 10856 0 0 PROLOGIS INC. COM 74340W103 17 140 SH OTR 140 0 0 PUBLIC STORAGE COM 74460D109 3079 10240 SH SOLE 10240 0 0 PUBLIC STORAGE COM 74460D109 11 35 SH OTR 35 0 0 QUALCOMM INC COM 747525103 5612 39267 SH SOLE 39267 0 0 QUALCOMM INC COM 747525103 7 50 SH OTR 50 0 0 QUEST DIAGNOSTICS INC COM 74834L100 323 2450 SH SOLE 2450 0 0 QUEST DIAGNOSTICS INC COM 74834L100 20 150 SH OTR 150 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4223 49503 SH SOLE 49503 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 46 538 SH OTR 538 0 0 RESMED INC COM 761152107 7068 28670 SH SOLE 28670 0 0 RESMED INC COM 761152107 49 200 SH OTR 200 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 341 8433 SH SOLE 8433 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18 450 SH OTR 450 0 0 S&P GLOBAL INC COM 78409V104 6912 16840 SH SOLE 16840 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2625 6133 SH SOLE 6133 0 0 SPDR SER TR S&P DIVID ETF 78464A763 245 2000 SH SOLE 2000 0 0 SPDR SER TR S&P BK ETF 78464A797 2609 50832 SH SOLE 50832 0 0 SPDR SER TR S&P BK ETF 78464A797 56 1084 SH OTR 1084 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 550 5623 SH SOLE 5623 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4690 9551 SH SOLE 9551 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15 30 SH OTR 30 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 47955 1565097 SH SOLE 1565097 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 352 11488 SH OTR 11488 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1710 15554 SH SOLE 15554 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 19 175 SH OTR 175 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 18212 291342 SH SOLE 291342 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 74 1179 SH OTR 1179 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2233 41452 SH SOLE 41452 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 13 236 SH OTR 236 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 629 6142 SH SOLE 6142 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 134 SH OTR 134 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 697 4718 SH SOLE 4718 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 303 3746 SH SOLE 3746 0 0 1SHOCKWAVE MED INC COM 82489T104 342 1800 SH SOLE 1800 0 0 SOUTHERN CO COM 842587107 510 8423 SH SOLE 8423 0 0 STARBUCKS CORP COM 855244109 5641 50449 SH SOLE 50449 0 0 STARBUCKS CORP COM 855244109 43 389 SH OTR 389 0 0 STATE STR CORP COM 857477103 369 4487 SH SOLE 4487 0 0 STRYKER CORPORATION COM 863667101 9632 37086 SH SOLE 37086 0 0 STRYKER CORPORATION COM 863667101 71 275 SH OTR 275 0 0 TJX COS INC NEW COM 872540109 4022 59653 SH SOLE 59653 0 0 TJX COS INC NEW COM 872540109 4 55 SH OTR 55 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4524 37647 SH SOLE 37647 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 68 568 SH OTR 568 0 0 TARGET CORP COM 87612E106 2604 10770 SH SOLE 10770 0 0 TEXAS INSTRS INC COM 882508104 2074 10784 SH SOLE 10784 0 0 TEXAS INSTRS INC COM 882508104 29 150 SH OTR 150 0 0 TEXTRON INC COM 883203101 2132 31000 SH SOLE 31000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 514 1018 SH SOLE 1018 0 0 3M CO COM 88579Y101 8330 41935 SH SOLE 41935 0 0 3M CO COM 88579Y101 354 1784 SH OTR 1784 0 0 TORO CO COM 891092108 6880 62613 SH SOLE 62613 0 0 TORO CO COM 891092108 35 315 SH OTR 315 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 656 9365 SH SOLE 9365 0 0 TRACTOR SUPPLY CO COM 892356106 3962 21293 SH SOLE 21293 0 0 TRACTOR SUPPLY CO COM 892356106 8 44 SH OTR 44 0 0 TRUIST FINL CORP COM 89832Q109 4514 81328 SH SOLE 81328 0 0 TRUIST FINL CORP COM 89832Q109 31 564 SH OTR 564 0 0 US BANCORP DEL COM NEW 902973304 7234 126979 SH SOLE 126979 0 0 US BANCORP DEL COM NEW 902973304 69 1214 SH OTR 1214 0 0 UNILEVER PLC SPON ADR NEW 904767704 380 6498 SH SOLE 6498 0 0 UNION PAC CORP COM 907818108 5114 23251 SH SOLE 23251 0 0 UNION PAC CORP COM 907818108 552 2510 SH OTR 2510 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6138 15327 SH SOLE 15327 0 0 UNITEDHEALTH GROUP INC COM 91324P102 80 199 SH OTR 199 0 0 V F CORP COM 918204108 1044 12727 SH SOLE 12727 0 0 V F CORP COM 918204108 52 630 SH OTR 630 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1415 9141 SH SOLE 9141 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 263 3200 SH SOLE 3200 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12360 239904 SH SOLE 239904 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 84 1640 SH OTR 1640 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 20733 259715 SH SOLE 259715 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 100 1256 SH OTR 1256 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 458 6032 SH SOLE 6032 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3529 64980 SH SOLE 64980 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 58 1075 SH OTR 1075 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 51411 540766 SH SOLE 540766 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 621 6537 SH OTR 6537 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1456 3701 SH SOLE 3701 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 201 1972 SH SOLE 1972 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43 422 SH OTR 422 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 431 1935 SH SOLE 1935 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6184 110377 SH SOLE 110377 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 123 2190 SH OTR 2190 0 0 VISA INC COM CL A 92826C839 9968 42629 SH SOLE 42629 0 0 VISA INC COM CL A 92826C839 92 395 SH OTR 395 0 0 WEC ENERGY GROUP INC COM 92939U106 3053 34326 SH SOLE 34326 0 0 WEC ENERGY GROUP INC COM 92939U106 56 625 SH OTR 625 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 256 4857 SH SOLE 4857 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 355 2210 SH SOLE 2210 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 20 125 SH OTR 125 0 0