Vice President

0001054646-24-000003.txt : 20240215 0001054646-24-000003.hdr.sgml : 20240215 20240215130459 ACCESSION NUMBER: 0001054646-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240215 DATE AS OF CHANGE: 20240215 EFFECTIVENESS DATE: 20240215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPE COD FIVE CENTS SAVINGS BANK CENTRAL INDEX KEY: 0001054646 ORGANIZATION NAME: 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: 24643051 BUSINESS ADDRESS: STREET 1: P O BOX 20 STREET 2: 20 WEST RD CITY: ORLEANS STATE: MA ZIP: 02653-0020 BUSINESS PHONE: 8774095600 MAIL ADDRESS: STREET 1: P O BOX 20 STREET 2: 20 WEST RD CITY: ORLEANS STATE: MA ZIP: 02653-0020 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001054646 XXXXXXXX 12-31-2023 12-31-2023 CAPE COD FIVE CENTS SAVINGS BANK

P O BOX 20 20 WEST RD ORLEANS MA 02653-0020

13F HOLDINGS REPORT 028-11577 N Joseph King Vice President 774-722-9053 Joseph KIng Orleans MA 02-15-2024 0 296 983515251 false INFORMATION TABLE 2 dec3123.xml OJSC OC ROSNEFT RUB 0.01 GDR REG SHS 00B17FSC2 17820 15000 SH SOLE 15000 0 0 GLENCORE PLC REG SHS 00B4T3BW6 222671 37000 SH SOLE 37000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5102933 14542 SH SOLE 14542 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26318 75 SH OTR 75 0 0 EATON CORP PLC SHS G29183103 307286 1276 SH SOLE 1276 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 302768 400 SH OTR 400 0 0 AT&T INC COM 00206R102 583440 34770 SH SOLE 34770 0 0 AT&T INC COM 00206R102 44852 2673 SH OTR 2673 0 0 ABBOTT LABS COM 002824100 2157702 19603 SH SOLE 19603 0 0 ABBOTT LABS COM 002824100 110620 1005 SH OTR 1005 0 0 ABBVIE INC COM 00287Y109 2507259 16179 SH SOLE 16179 0 0 ABBVIE INC COM 00287Y109 206884 1335 SH OTR 1335 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 2045221 103608 SH SOLE 103608 0 0 ABRDN PRECIOUS METALS 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NOVARTIS AG SPONSORED ADR 66987V109 27766 275 SH OTR 275 0 0 NOVO-NORDISK A S ADR 670100205 82760 800 SH SOLE 800 0 0 NOVO-NORDISK A S ADR 670100205 144830 1400 SH OTR 1400 0 0 NUCOR CORP COM 670346105 1560094 8964 SH SOLE 8964 0 0 NVIDIA CORPORATION COM 67066G104 8280573 16721 SH SOLE 16721 0 0 NVIDIA CORPORATION COM 67066G104 79730 161 SH OTR 161 0 0 ORACLE CORP COM 68389X105 487297 4622 SH SOLE 4622 0 0 PPG INDS INC COM 693506107 255730 1710 SH SOLE 1710 0 0 PACKAGING CORP AMER COM 695156109 3347800 20550 SH SOLE 20550 0 0 PACKAGING CORP AMER COM 695156109 6516 40 SH OTR 40 0 0 PEPSICO INC COM 713448108 8567239 50443 SH SOLE 50443 0 0 PEPSICO INC COM 713448108 188352 1109 SH OTR 1109 0 0 PFIZER INC COM 717081103 773385 26863 SH SOLE 26863 0 0 PFIZER INC COM 717081103 33828 1175 SH OTR 1175 0 0 PHILLIPS 66 COM 718546104 413000 3102 SH SOLE 3102 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 6368876 65483 SH SOLE 65483 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 93077 957 SH OTR 957 0 0 PLYMOUTH INDL REIT INC COM 729640102 1695153 70426 SH SOLE 70426 0 0 PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR 73328P106 74201 14501 SH SOLE 14501 0 0 PRICE T ROWE GROUP INC COM 74144T108 4223278 39217 SH SOLE 39217 0 0 PRICE T ROWE GROUP INC COM 74144T108 33383 310 SH OTR 310 0 0 PROCTER AND GAMBLE CO COM 742718109 3567516 24345 SH SOLE 24345 0 0 PROCTER AND GAMBLE CO COM 742718109 617373 4213 SH OTR 4213 0 0 PROLOGIS INC. COM 74340W103 839390 6297 SH SOLE 6297 0 0 PUBLIC STORAGE COM 74460D109 3550200 11640 SH SOLE 11640 0 0 PUBLIC STORAGE COM 74460D109 10675 35 SH OTR 35 0 0 QUALCOMM INC COM 747525103 6039459 41758 SH SOLE 41758 0 0 QUALCOMM INC COM 747525103 9400 65 SH OTR 65 0 0 QUEST DIAGNOSTICS INC COM 74834L100 312987 2270 SH SOLE 2270 0 0 QUEST DIAGNOSTICS INC COM 74834L100 13788 100 SH OTR 100 0 0 RTX CORPORATION COM 75513E105 744723 8851 SH SOLE 8851 0 0 RTX CORPORATION COM 75513E105 23138 275 SH OTR 275 0 0 RESMED INC COM 761152107 4791273 27853 SH SOLE 27853 0 0 RESMED INC COM 761152107 30103 175 SH OTR 175 0 0 SHELL PLC SPON ADS 780259305 301035 4575 SH SOLE 4575 0 0 SHELL PLC SPON ADS 780259305 21385 325 SH OTR 325 0 0 S&P GLOBAL INC COM 78409V104 5094613 11565 SH SOLE 11565 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3062422 6443 SH SOLE 6443 0 0 SPDR GOLD TR GOLD SHS 78463V107 4513714 23611 SH SOLE 23611 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3961422 111873 SH SOLE 111873 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 91003 2570 SH OTR 2570 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1747066 69054 SH SOLE 69054 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 3416203 133602 SH SOLE 133602 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 23652 925 SH OTR 925 0 0 SPDR SER TR S&P BK ETF 78464A797 528769 11490 SH SOLE 11490 0 0 SPDR SER TR S&P BK ETF 78464A797 49885 1084 SH OTR 1084 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 964217 19791 SH SOLE 19791 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4991097 9837 SH SOLE 9837 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 39461897 1358413 SH SOLE 1358413 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 99060 3410 SH OTR 3410 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1146157 27173 SH SOLE 27173 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 329262 4325 SH SOLE 4325 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1356309 27994 SH SOLE 27994 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 17015842 325974 SH SOLE 325974 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 26622 510 SH OTR 510 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 233618 1713 SH SOLE 1713 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2949072 35175 SH SOLE 35175 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 19786 236 SH OTR 236 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 565618 4962 SH SOLE 4962 0 0 1SELECT SECTOR SPDR TR INDL 81369Y704 170985 1500 SH OTR 1500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 609199 3165 SH SOLE 3165 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 347605 4784 SH SOLE 4784 0 0 SOUTHERN CO COM 842587107 385239 5494 SH SOLE 5494 0 0 STARBUCKS CORP COM 855244109 5414964 56400 SH SOLE 56400 0 0 STARBUCKS CORP COM 855244109 13441 140 SH OTR 140 0 0 STATE STR CORP COM 857477103 238266 3076 SH SOLE 3076 0 0 STRYKER CORPORATION COM 863667101 9992680 33369 SH SOLE 33369 0 0 STRYKER CORPORATION COM 863667101 34437 115 SH OTR 115 0 0 SYSCO CORP COM 871829107 252079 3447 SH SOLE 3447 0 0 TJX COS INC NEW COM 872540109 6944191 74024 SH SOLE 74024 0 0 TJX COS INC NEW COM 872540109 5159 55 SH OTR 55 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2733328 26282 SH SOLE 26282 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18824 181 SH OTR 181 0 0 TARGET CORP COM 87612E106 1418503 9960 SH SOLE 9960 0 0 TEXAS INSTRS INC COM 882508104 1732384 10163 SH SOLE 10163 0 0 TEXAS INSTRS INC COM 882508104 8523 50 SH OTR 50 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 277603 523 SH SOLE 523 0 0 3M CO COM 88579Y101 1243952 11379 SH SOLE 11379 0 0 3M CO COM 88579Y101 95217 871 SH OTR 871 0 0 TORO CO COM 891092108 6169565 64273 SH SOLE 64273 0 0 TORO CO COM 891092108 22557 235 SH OTR 235 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 538284 8330 SH SOLE 8330 0 0 TRACTOR SUPPLY CO COM 892356106 4369194 20319 SH SOLE 20319 0 0 TRACTOR SUPPLY CO COM 892356106 4300 20 SH OTR 20 0 0 US BANCORP DEL COM NEW 902973304 510357 11792 SH SOLE 11792 0 0 US BANCORP DEL COM NEW 902973304 36788 850 SH OTR 850 0 0 UNION PAC CORP COM 907818108 6978309 28411 SH SOLE 28411 0 0 UNION PAC CORP COM 907818108 189127 770 SH OTR 770 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7094183 13475 SH SOLE 13475 0 0 UNITEDHEALTH GROUP INC COM 91324P102 42117 80 SH OTR 80 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 3874124 209299 SH SOLE 209299 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 28116 1519 SH OTR 1519 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 10664371 370548 SH SOLE 370548 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 213341 1220 SH SOLE 1220 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1707067 10018 SH SOLE 10018 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 14826656 194117 SH SOLE 194117 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 24288 318 SH OTR 318 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 232677 3021 SH SOLE 3021 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2019315 27455 SH SOLE 27455 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 112384 1528 SH OTR 1528 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10224542 213456 SH SOLE 213456 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 28452 594 SH OTR 594 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 15740066 246903 SH SOLE 246903 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 43158 677 SH OTR 677 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 521426 4446 SH SOLE 4446 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1265510 30791 SH SOLE 30791 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14590 355 SH OTR 355 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 46572627 572990 SH SOLE 572990 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 140208 1725 SH OTR 1725 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1099872 21545 SH SOLE 21545 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1297296 2970 SH SOLE 2970 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 313988 1010 SH SOLE 1010 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 338767 2266 SH SOLE 2266 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 280631 1183 SH SOLE 1183 0 0 VERISIGN INC COM 92343E106 2817120 13678 SH SOLE 13678 0 0 VERISIGN INC COM 92343E106 13387 65 SH OTR 65 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4642264 123137 SH SOLE 123137 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 75173 1994 SH OTR 1994 0 0 VISA INC COM CL A 92826C839 10870653 41754 SH SOLE 41754 0 0 1VISA INC COM CL A 92826C839 84613 325 SH OTR 325 0 0 WEC ENERGY GROUP INC COM 92939U106 3285407 39033 SH SOLE 39033 0 0 WEC ENERGY GROUP INC COM 92939U106 42085 500 SH OTR 500 0 0