0001054646-23-000001.txt : 20230215 0001054646-23-000001.hdr.sgml : 20230215 20230215115313 ACCESSION NUMBER: 0001054646-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230215 DATE AS OF CHANGE: 20230215 EFFECTIVENESS DATE: 20230215 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: 23634497 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 X0202 13F-HR LIVE false false false 0001054646 XXXXXXXX 12-31-2022 12-31-2022 CAPE COD FIVE CENTS SAVINGS BANK

P O BOX 20 20 WEST RD ORLEANS MA 02653

13F HOLDINGS REPORT 028-11577 N Joseph King 774-722-9053 Joseph King Orleans MA 02-15-2023 0 316 87199517 false INFORMATION TABLE 2 dec3122.xml OJSC OC ROSNEFT RUB 0.01 GDR REG SHS 00B17FSC2 9027 15000 SH SOLE 15000 0 0 GLENCORE PLC REG SHS 00B4T3BW6 245886 37000 SH SOLE 37000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4277978 16032 SH SOLE 16032 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20013 75 SH OTR 75 0 0 AT&T INC COM 00206R102 651658 35397 SH SOLE 35397 0 0 AT&T INC COM 00206R102 56279 3057 SH OTR 3057 0 0 ABBOTT LABS COM 002824100 2428335 22118 SH SOLE 22118 0 0 ABBOTT LABS COM 002824100 130650 1190 SH OTR 1190 0 0 ABBVIE INC COM 00287Y109 2722805 16848 SH SOLE 16848 0 0 ABBVIE INC COM 00287Y109 112318 695 SH OTR 695 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 2402561 137525 SH SOLE 137525 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 20977169 235091 SH SOLE 235091 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 38904 436 SH OTR 436 0 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20983 SH SOLE 20983 0 0 PACKAGING CORP AMER COM 695156109 6907 54 SH OTR 54 0 0 PEPSICO INC COM 713448108 10057522 55671 SH SOLE 55671 0 0 PEPSICO INC COM 713448108 249491 1381 SH OTR 1381 0 0 PFIZER INC COM 717081103 1591360 31057 SH SOLE 31057 0 0 PFIZER INC COM 717081103 75579 1475 SH OTR 1475 0 0 PHILIP MORRIS INTL INC COM 718172109 304338 3007 SH SOLE 3007 0 0 PHILIP MORRIS INTL INC COM 718172109 75907 750 SH OTR 750 0 0 PHILLIPS 66 COM 718546104 487718 4686 SH SOLE 4686 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 7014804 75428 SH SOLE 75428 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 91233 981 SH OTR 981 0 0 PLYMOUTH INDL REIT INC COM 729640102 1350770 70426 SH SOLE 70426 0 0 PRICE T ROWE GROUP INC COM 74144T108 4717390 43255 SH SOLE 43255 0 0 PRICE T ROWE GROUP INC COM 74144T108 41879 384 SH OTR 384 0 0 PROCTER AND GAMBLE CO COM 742718109 3841894 25349 SH SOLE 25349 0 0 PROCTER AND GAMBLE CO COM 742718109 696872 4598 SH OTR 4598 0 0 PROLOGIS INC. COM 74340W103 839725 7449 SH SOLE 7449 0 0 PUBLIC STORAGE COM 74460D109 3145412 11226 SH SOLE 11226 0 0 PUBLIC STORAGE COM 74460D109 11207 40 SH OTR 40 0 0 QUALCOMM INC COM 747525103 5266565 47904 SH SOLE 47904 0 0 QUALCOMM INC COM 747525103 6046 55 SH OTR 55 0 0 QUEST DIAGNOSTICS INC COM 74834L100 373891 2390 SH SOLE 2390 0 0 QUEST DIAGNOSTICS INC COM 74834L100 19555 125 SH OTR 125 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E103 6063172 60079 SH SOLE 60079 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E103 54294 538 SH OTR 538 0 0 RESMED INC COM 761152107 5483809 26348 SH SOLE 26348 0 0 RESMED INC COM 761152107 36422 175 SH OTR 175 0 0 SHELL PLC SPON ADS 780259305 427409 7505 SH SOLE 7505 0 0 SHELL PLC SPON ADS 780259305 19932 350 SH OTR 350 0 0 S&P GLOBAL INC COM 78409V104 4653991 13895 SH SOLE 13895 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2481970 6490 SH SOLE 6490 0 0 SPDR GOLD TR GOLD SHS 78463V107 5356043 31573 SH SOLE 31573 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4085227 123945 SH SOLE 123945 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 84707 2570 SH OTR 2570 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 3313799 67670 SH SOLE 67670 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 5217172 202530 SH SOLE 202530 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 23828 925 SH OTR 925 0 0 SPDR SER TR S&P DIVID ETF 78464A763 350308 2800 SH SOLE 2800 0 0 SPDR SER TR S&P BK ETF 78464A797 1328313 29420 SH SOLE 29420 0 0 SPDR SER TR S&P BK ETF 78464A797 48942 1084 SH OTR 1084 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 353009 4294 SH SOLE 4294 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 972272 22877 SH SOLE 22877 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4639996 10479 SH SOLE 10479 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13283 30 SH OTR 30 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 36554834 1265311 SH SOLE 1265311 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 135783 4700 SH OTR 4700 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 361196 9770 SH SOLE 9770 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2623050 54375 SH SOLE 54375 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 13854757 267518 SH SOLE 267518 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 26412 510 SH OTR 510 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3150581 36019 SH SOLE 36019 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 20642 236 SH OTR 236 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 448721 4569 SH SOLE 4569 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 482827 3880 SH SOLE 3880 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 425143 8859 SH SOLE 8859 0 0 SOUTHERN CO COM 842587107 533361 7469 SH SOLE 7469 0 0 STARBUCKS CORP COM 855244109 6750758 68052 SH SOLE 68052 0 0 STARBUCKS CORP COM 855244109 16268 164 SH OTR 164 0 0 STATE STR CORP COM 857477103 290266 3742 SH SOLE 3742 0 0 STRYKER CORPORATION COM 863667101 9087937 37171 SH SOLE 37171 0 0 STRYKER CORPORATION COM 863667101 34228 140 SH OTR 140 0 0 SYSCO CORP COM 871829107 298155 3900 SH SOLE 3900 0 0 TJX COS INC NEW COM 872540109 6505469 81727 SH SOLE 81727 0 0 TJX COS INC NEW COM 872540109 6368 80 SH OTR 80 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2434854 32687 SH SOLE 32687 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19069 256 SH OTR 256 0 0 TARGET CORP COM 87612E106 1568049 10521 SH SOLE 10521 0 0 TEXAS INSTRS INC COM 882508104 1672026 10120 SH SOLE 10120 0 0 TEXAS INSTRS INC COM 882508104 24783 150 SH OTR 150 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 352441 640 SH SOLE 640 0 0 3M CO COM 88579Y101 5589471 46610 SH SOLE 46610 0 0 3M CO COM 88579Y101 110446 921 SH OTR 921 0 0 TORO CO COM 891092108 7292570 64422 SH SOLE 64422 0 0 TORO CO COM 891092108 35658 315 SH OTR 315 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 557583 8610 SH SOLE 8610 0 0 TRACTOR SUPPLY CO COM 892356106 4858902 21598 SH SOLE 21598 0 0 TRACTOR SUPPLY CO COM 892356106 9898 44 SH OTR 44 0 0 TRAVELERS COMPANIES INC COM 89417E109 222550 1187 SH SOLE 1187 0 0 TRAVELERS COMPANIES INC COM 89417E109 7499 40 SH OTR 40 0 0 TRUIST FINL CORP COM 89832Q109 590672 13727 SH SOLE 13727 0 0 TRUIST FINL CORP COM 89832Q109 10757 250 SH OTR 250 0 0 US BANCORP DEL COM NEW 902973304 7093907 162667 SH SOLE 162667 0 0 US BANCORP DEL COM NEW 902973304 39205 899 SH OTR 899 0 0 UNION PAC CORP COM 907818108 5380713 25985 SH SOLE 25985 0 0 UNION PAC CORP COM 907818108 187398 905 SH OTR 905 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7522724 14189 SH SOLE 14189 0 0 UNITEDHEALTH GROUP INC COM 91324P102 60440 114 SH OTR 114 0 0 V F CORP COM 918204108 196721 7125 SH SOLE 7125 0 0 V F CORP COM 918204108 11044 400 SH OTR 400 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 4070299 223520 SH SOLE 223520 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 27660 1519 SH OTR 1519 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 186704 920 SH SOLE 920 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 25773 127 SH OTR 127 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1642257 10815 SH SOLE 10815 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 31926459 429581 SH SOLE 429581 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 23856 321 SH OTR 321 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 227420 3021 SH SOLE 3021 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4134104 57546 SH SOLE 57546 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 109771 1528 SH OTR 1528 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9288548 221314 SH SOLE 221314 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24930 594 SH OTR 594 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 13190827 216314 SH SOLE 216314 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 41283 677 SH OTR 677 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 534723 4409 SH SOLE 4409 0 0 1VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1338534 34339 SH SOLE 34339 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25960 666 SH OTR 666 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21252389 274189 SH SOLE 274189 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 100840 1301 SH OTR 1301 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2092585 42283 SH SOLE 42283 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1297147 3692 SH SOLE 3692 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 215241 1010 SH SOLE 1010 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 334361 2382 SH SOLE 2382 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 309345 1618 SH SOLE 1618 0 0 VERISIGN INC COM 92343E102 2600254 12657 SH SOLE 12657 0 0 VERISIGN INC COM 92343E102 14380 70 SH OTR 70 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4890800 124132 SH SOLE 124132 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 80494 2043 SH OTR 2043 0 0 VISA INC COM CL A 92826C839 9191925 44243 SH SOLE 44243 0 0 VISA INC COM CL A 92826C839 68560 330 SH OTR 330 0 0 WEC ENERGY GROUP INC COM 92939U106 3553879 37904 SH SOLE 37904 0 0 WEC ENERGY GROUP INC COM 92939U106 48755 520 SH OTR 520 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 232042 6211 SH SOLE 6211 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 96847 10216 SH SOLE 10216 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 6351 670 SH OTR 670 0 0 WELLS FARGO CO NEW COM 949746101 232256 5625 SH SOLE 5625 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 241102 1891 SH SOLE 1891 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11475 90 SH OTR 90 0 0