0001054646-22-000006.txt : 20221117 0001054646-22-000006.hdr.sgml : 20221117 20221117093513 ACCESSION NUMBER: 0001054646-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221117 DATE AS OF CHANGE: 20221117 EFFECTIVENESS DATE: 20221117 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11577 FILM NUMBER: 221396982 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001054646 XXXXXXXX 09-30-2022 09-30-2022 true 1 RESTATEMENT CAPE COD FIVE CENTS SAVINGS BANK

P O BOX 20 20 WEST RD ORLEANS MA 02653

13F HOLDINGS REPORT 028-11577 N Joseph R King 17747229053 Joseph R King Orleans X1 11-17-2022 0 304 838731 false INFORMATION TABLE 2 sep3022.xml OJSC OC ROSNEFT RUB 0.01 GDR REG SHS 67812M207 9 15000 SH SOLE 15000 0 0 GLENCORE PLC REG SHS G39420107 198 37000 SH SOLE 37000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4291 16678 SH SOLE 16678 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19 75 SH OTR 75 0 0 AT&T INC COM 00206R102 580 37816 SH SOLE 37816 0 0 AT&T INC COM 00206R102 47 3057 SH OTR 3057 0 0 ABBOTT LABS COM 002824100 2264 23400 SH SOLE 23400 0 0 ABBOTT LABS COM 002824100 115 1190 SH OTR 1190 0 0 ABBVIE INC COM 00287Y109 2346 17479 SH SOLE 17479 0 0 ABBVIE INC COM 00287Y109 93 695 SH OTR 695 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 2302 144578 SH SOLE 144578 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 29 1844 SH OTR 1844 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 25971 320111 SH SOLE 320111 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS 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3129 0 0 EMERSON ELEC CO COM 291011104 119 1630 SH OTR 1630 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 206 8670 SH SOLE 8670 0 0 EVERSOURCE ENERGY COM 30040W108 668 8568 SH SOLE 8568 0 0 EXXON MOBIL CORP COM 30231G102 9775 111958 SH SOLE 111958 0 0 EXXON MOBIL CORP COM 30231G102 324 3710 SH OTR 3710 0 0 FISERV INC COM 337738108 3125 33395 SH SOLE 33395 0 0 FISERV INC COM 337738108 4 45 SH OTR 45 0 0 GENERAL ELECTRIC CO COM NEW 369604301 528 8531 SH SOLE 8531 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2 40 SH OTR 40 0 0 GENERAL MLS INC COM 370334104 511 6669 SH SOLE 6669 0 0 HERSHEY CO COM 427866108 3426 15541 SH SOLE 15541 0 0 HOME DEPOT INC COM 437076102 10198 36957 SH SOLE 36957 0 0 HOME DEPOT INC COM 437076102 480 1739 SH OTR 1739 0 0 HONEYWELL INTL INC COM 438516106 785 4701 SH SOLE 4701 0 0 HORMEL FOODS CORP COM 440452100 227 5000 SH SOLE 5000 0 0 IDEXX LABS INC COM 45168D104 2013 6179 SH SOLE 6179 0 0 IDEXX LABS INC COM 45168D104 6 19 SH OTR 19 0 0 ILLINOIS TOOL WKS INC COM 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ISHARES TR MSCI EAFE ETF 464287465 2335 41689 SH SOLE 41689 0 0 ISHARES TR MSCI EAFE ETF 464287465 99 1767 SH OTR 1767 0 0 ISHARES TR RUS MID CAP ETF 464287499 434 6981 SH SOLE 6981 0 0 ISHARES TR RUS MID CAP ETF 464287499 52 836 SH OTR 836 0 0 ISHARES TR CORE S&P MCP ETF 464287507 51442 234617 SH SOLE 234617 0 0 ISHARES TR CORE S&P MCP ETF 464287507 249 1134 SH OTR 1134 0 0 ISHARES TR GLOBAL 100 ETF 464287572 786 13201 SH SOLE 13201 0 0 ISHARES TR GLOBAL 100 ETF 464287572 129 2170 SH OTR 2170 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 202 959 SH SOLE 959 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5149 31222 SH SOLE 31222 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 60 365 SH OTR 365 0 0 ISHARES TR CORE S&P SCP ETF 464287804 17271 198084 SH SOLE 198084 0 0 ISHARES TR CORE S&P SCP ETF 464287804 114 1308 SH OTR 1308 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1050 10230 SH SOLE 10230 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2707 34094 SH SOLE 34094 0 0 ISHARES TR JPMORGAN USD EMG 464288281 28 351 SH OTR 351 0 0 ISHARES TR IBOXX HI YD ETF 464288513 410 5739 SH SOLE 5739 0 0 ISHARES TR IBOXX HI YD ETF 464288513 20 285 SH OTR 285 0 0 ISHARES TR USD INV GRDE ETF 464288620 2030 42247 SH SOLE 42247 0 0 ISHARES TR USD INV GRDE ETF 464288620 30 628 SH OTR 628 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 3634 75268 SH SOLE 75268 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 19 400 SH OTR 400 0 0 ISHARES TR MSCI USA ESG SLC 464288802 259 3416 SH SOLE 3416 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 20348 404784 SH SOLE 404784 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 74 1465 SH OTR 1465 0 0 ISHARES TR CORE MSCI EAFE 46432F842 35691 677629 SH SOLE 677629 0 0 ISHARES TR CORE MSCI EAFE 46432F842 254 4814 SH OTR 4814 0 0 ISHARES INC CORE MSCI EMKT 46434G103 14876 346124 SH SOLE 346124 0 0 ISHARES INC CORE MSCI EMKT 46434G103 70 1636 SH OTR 1636 0 0 ISHARES TR BROAD USD HIGH 46435U853 14666 436227 SH SOLE 436227 0 0 ISHARES TR BROAD USD HIGH 46435U853 55 1629 SH OTR 1629 0 0 JPMORGAN CHASE & CO COM 46625H100 8639 82673 SH SOLE 82673 0 0 JPMORGAN CHASE & CO COM 46625H100 367 3513 SH OTR 3513 0 0 JOHNSON & JOHNSON COM 478160104 13081 80075 SH SOLE 80075 0 0 JOHNSON & JOHNSON COM 478160104 575 3520 SH OTR 3520 0 0 KIMBERLY-CLARK CORP COM 494368103 125 1108 SH SOLE 1108 0 0 KIMBERLY-CLARK CORP COM 494368103 84 750 SH OTR 750 0 0 LILLY ELI & CO COM 532457108 777 2402 SH SOLE 2402 0 0 LILLY ELI & CO COM 532457108 106 328 SH OTR 328 0 0 LOWES COS INC COM 548661107 472 2512 SH SOLE 2512 0 0 M & T BK CORP COM 55261F104 283 1606 SH SOLE 1606 0 0 MSCI INC COM 55354G100 2971 7043 SH SOLE 7043 0 0 MARSH & MCLENNAN COS INC COM 571748102 5369 35963 SH SOLE 35963 0 0 MARSH & MCLENNAN COS INC COM 571748102 4 24 SH OTR 24 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2167 7620 SH SOLE 7620 0 0 MCCORMICK & CO INC COM NON VTG 579780206 211 2957 SH SOLE 2957 0 0 MCDONALDS CORP COM 580135101 8746 37906 SH SOLE 37906 0 0 MCDONALDS CORP COM 580135101 284 1232 SH OTR 1232 0 0 MERCK & CO INC COM 58933Y105 1687 19594 SH SOLE 19594 0 0 MERCK & CO INC COM 58933Y105 34 400 SH OTR 400 0 0 MICROSOFT CORP COM 594918104 19921 85533 SH SOLE 85533 0 0 MICROSOFT CORP COM 594918104 1016 4361 SH OTR 4361 0 0 MONDELEZ INTL INC CL A 609207105 240 4375 SH SOLE 4375 0 0 MONDELEZ INTL INC CL A 609207105 5 100 SH OTR 100 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4144 47653 SH SOLE 47653 0 0 MORGAN STANLEY COM NEW 617446448 444 5625 SH SOLE 5625 0 0 NEXTERA ENERGY INC COM 65339F101 8379 106863 SH SOLE 106863 0 0 1NEXTERA ENERGY INC COM 65339F101 287 3665 SH OTR 3665 0 0 NIKE INC CL B 654106103 2740 32969 SH SOLE 32969 0 0 NIKE INC CL B 654106103 33 400 SH OTR 400 0 0 NOKIA CORP SPONSORED ADR 654902204 43 10000 SH SOLE 10000 0 0 NORFOLK SOUTHN CORP COM 655844108 3457 16490 SH SOLE 16490 0 0 NORFOLK SOUTHN CORP COM 655844108 68 322 SH OTR 322 0 0 NORTHERN TR CORP COM 665859104 1069 12491 SH SOLE 12491 0 0 NORTHERN TR CORP COM 665859104 47 550 SH OTR 550 0 0 NOVARTIS AG SPONSORED ADR 66987V109 383 5045 SH SOLE 5045 0 0 NOVARTIS AG SPONSORED ADR 66987V109 21 275 SH OTR 275 0 0 NUCOR CORP COM 670346105 986 9214 SH SOLE 9214 0 0 NVIDIA CORPORATION COM 67066G104 3333 27454 SH SOLE 27454 0 0 NVIDIA CORPORATION COM 67066G104 10 80 SH OTR 80 0 0 ORACLE CORP COM 68389X105 258 4220 SH SOLE 4220 0 0 OTIS WORLDWIDE CORP COM 68902V107 244 3823 SH SOLE 3823 0 0 OTIS WORLDWIDE CORP COM 68902V107 3 50 SH OTR 50 0 0 PNC FINL SVCS GROUP INC COM 693475105 433 2898 SH SOLE 2898 0 0 PACKAGING CORP AMER COM 695156109 2156 19200 SH SOLE 19200 0 0 PACKAGING CORP AMER COM 695156109 6 54 SH OTR 54 0 0 PAYPAL HLDGS INC COM 70450Y103 215 2500 SH SOLE 2500 0 0 PEPSICO INC COM 713448108 9385 57485 SH SOLE 57485 0 0 PEPSICO INC COM 713448108 225 1381 SH OTR 1381 0 0 PFIZER INC COM 717081103 1370 31300 SH SOLE 31300 0 0 PFIZER INC COM 717081103 65 1475 SH OTR 1475 0 0 PHILIP MORRIS INTL INC COM 718172109 278 3352 SH SOLE 3352 0 0 PHILIP MORRIS INTL INC COM 718172109 62 750 SH OTR 750 0 0 PHILLIPS 66 COM 718546104 357 4428 SH SOLE 4428 0 0 PLYMOUTH INDL REIT INC COM 729640102 1184 70426 SH SOLE 70426 0 0 PRICE T ROWE GROUP INC COM 74144T108 4322 41156 SH SOLE 41156 0 0 PRICE T ROWE GROUP INC COM 74144T108 40 384 SH OTR 384 0 0 PROCTER AND GAMBLE CO COM 742718109 4091 32405 SH SOLE 32405 0 0 PROCTER AND GAMBLE CO COM 742718109 580 4598 SH OTR 4598 0 0 PROLOGIS INC. COM 74340W103 846 8323 SH SOLE 8323 0 0 PUBLIC STORAGE COM 74460D109 3033 10358 SH SOLE 10358 0 0 PUBLIC STORAGE COM 74460D109 12 40 SH OTR 40 0 0 QUALCOMM INC COM 747525103 4977 44056 SH SOLE 44056 0 0 QUALCOMM INC COM 747525103 20 180 SH OTR 180 0 0 QUEST DIAGNOSTICS INC COM 74834L100 294 2400 SH SOLE 2400 0 0 QUEST DIAGNOSTICS INC COM 74834L100 15 125 SH OTR 125 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4818 58861 SH SOLE 58861 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 44 538 SH OTR 538 0 0 RESMED INC COM 761152107 6063 27773 SH SOLE 27773 0 0 RESMED INC COM 761152107 38 175 SH OTR 175 0 0 SHELL PLC SPON ADS 780259305 375 7538 SH SOLE 7538 0 0 SHELL PLC SPON ADS 780259305 17 350 SH OTR 350 0 0 S&P GLOBAL INC COM 78409V104 4405 14425 SH SOLE 14425 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2362 6613 SH SOLE 6613 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 3875 80868 SH SOLE 80868 0 0 SPDR SER TR S&P DIVID ETF 78464A763 401 3600 SH SOLE 3600 0 0 SPDR SER TR S&P BK ETF 78464A797 1844 41642 SH SOLE 41642 0 0 SPDR SER TR S&P BK ETF 78464A797 48 1084 SH OTR 1084 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 331 4372 SH SOLE 4372 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 212 5498 SH SOLE 5498 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4259 10604 SH SOLE 10604 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12 30 SH OTR 30 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 34950 1208910 SH SOLE 1208910 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 145 5014 SH OTR 5014 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 380 4325 SH SOLE 4325 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 208 4504 SH SOLE 4504 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4882 101160 SH SOLE 101160 0 0 1SCHWAB STRATEGIC TR US TIPS ETF 808524870 13319 257132 SH SOLE 257132 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 38 733 SH OTR 733 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2616 36317 SH SOLE 36317 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 17 236 SH OTR 236 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 421 5086 SH SOLE 5086 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 468 3942 SH SOLE 3942 0 0 SOUTHERN CO COM 842587107 513 7549 SH SOLE 7549 0 0 STARBUCKS CORP COM 855244109 6380 75714 SH SOLE 75714 0 0 STARBUCKS CORP COM 855244109 14 164 SH OTR 164 0 0 STATE STR CORP COM 857477103 261 4297 SH SOLE 4297 0 0 STRYKER CORPORATION COM 863667101 7634 37692 SH SOLE 37692 0 0 STRYKER CORPORATION COM 863667101 28 140 SH OTR 140 0 0 SYSCO CORP COM 871829107 276 3900 SH SOLE 3900 0 0 TJX COS INC NEW COM 872540109 5658 91082 SH SOLE 91082 0 0 TJX COS INC NEW COM 872540109 5 80 SH OTR 80 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2274 33164 SH SOLE 33164 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18 256 SH OTR 256 0 0 TARGET CORP COM 87612E106 1554 10471 SH SOLE 10471 0 0 TEXAS INSTRS INC COM 882508104 1579 10202 SH SOLE 10202 0 0 TEXAS INSTRS INC COM 882508104 23 150 SH OTR 150 0 0 TEXTRON INC COM 883203101 1768 30350 SH SOLE 30350 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 352 694 SH SOLE 694 0 0 3M CO COM 88579Y101 5381 48697 SH SOLE 48697 0 0 3M CO COM 88579Y101 103 934 SH OTR 934 0 0 TORO CO COM 891092108 5940 68685 SH SOLE 68685 0 0 TORO CO COM 891092108 27 315 SH OTR 315 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 535 8719 SH SOLE 8719 0 0 TRACTOR SUPPLY CO COM 892356106 4201 22600 SH SOLE 22600 0 0 TRACTOR SUPPLY CO COM 892356106 8 44 SH OTR 44 0 0 TRUIST FINL CORP COM 89832Q109 1102 25312 SH SOLE 25312 0 0 TRUIST FINL CORP COM 89832Q109 12 274 SH OTR 274 0 0 US BANCORP DEL COM NEW 902973304 6051 150069 SH SOLE 150069 0 0 US BANCORP DEL COM NEW 902973304 36 899 SH OTR 899 0 0 UNION PAC CORP COM 907818108 4883 25066 SH SOLE 25066 0 0 UNION PAC CORP COM 907818108 176 905 SH OTR 905 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7565 14980 SH SOLE 14980 0 0 UNITEDHEALTH GROUP INC COM 91324P102 58 114 SH OTR 114 0 0 V F CORP COM 918204108 317 10600 SH SOLE 10600 0 0 V F CORP COM 918204108 12 400 SH OTR 400 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1567 11596 SH SOLE 11596 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 29626 403187 SH SOLE 403187 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 111 1505 SH OTR 1505 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 226 3021 SH SOLE 3021 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10248 281860 SH SOLE 281860 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22 594 SH OTR 594 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 14400 250473 SH SOLE 250473 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 40 693 SH OTR 693 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 448 4409 SH SOLE 4409 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2743 75165 SH SOLE 75165 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39 1075 SH OTR 1075 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23801 314497 SH SOLE 314497 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 154 2032 SH OTR 2032 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3703 76915 SH SOLE 76915 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1281 3903 SH SOLE 3903 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 219 1025 SH SOLE 1025 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 325 2632 SH SOLE 2632 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 331 1843 SH SOLE 1843 0 0 VERISIGN INC COM 92343E102 2088 12018 SH SOLE 12018 0 0 VERISIGN INC COM 92343E102 10 55 SH OTR 55 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4547 119757 SH SOLE 119757 0 0 1VERIZON COMMUNICATIONS INC COM 92343V104 79 2073 SH OTR 2073 0 0 VISA INC COM CL A 92826C839 7901 44477 SH SOLE 44477 0 0 VISA INC COM CL A 92826C839 59 330 SH OTR 330 0 0 WEC ENERGY GROUP INC COM 92939U106 3247 36303 SH SOLE 36303 0 0 WEC ENERGY GROUP INC COM 92939U106 47 520 SH OTR 520 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 236 7510 SH SOLE 7510 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1564 135978 SH SOLE 135978 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 9 788 SH OTR 788 0 0 WELLS FARGO CO NEW COM 949746101 216 5380 SH SOLE 5380 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 207 1976 SH SOLE 1976 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 9 90 SH OTR 90 0 0