Vice President

0001054646-21-000002.txt : 20210209 0001054646-21-000002.hdr.sgml : 20210209 20210209140507 ACCESSION NUMBER: 0001054646-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210209 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210209 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: 21605558 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 true 0001054646 XXXXXXXX 12-31-2020 12-31-2020 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 17747229053 Joseph King Orleans MA 02-09-2021 0 292 882884 false INFORMATION TABLE 2 dec3120.xml PETROFAC LTD REG SHS G7052T101 68 36000 SH OTR 36000 0 0 OJSC OC ROSNEFT RUB 0.01 GDR REG SHS G7812M207 85 15000 SH SOLE 15000 0 0 GLENCORE PLC REG SHS G39420107 118 37000 SH SOLE 37000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5274 20192 SH SOLE 20192 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47 180 SH OTR 180 0 0 MEDTRONIC PLC SHS G5960L103 261 2230 SH SOLE 2230 0 0 AT&T INC COM 00206R102 1481 51494 SH SOLE 51494 0 0 AT&T INC COM 00206R102 85 2951 SH OTR 2951 0 0 ABBOTT LABS COM 002824100 3122 28518 SH SOLE 28518 0 0 ABBOTT LABS COM 002824100 302 2760 SH OTR 2760 0 0 ABBVIE INC COM 00287Y109 1765 16475 SH SOLE 16475 0 0 ABBVIE INC COM 00287Y109 296 2760 SH OTR 2600 160 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 22651 228915 SH SOLE 228915 0 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 76 772 SH OTR 772 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4722 50861 SH SOLE 50861 0 0 ACTIVISION BLIZZARD INC COM 00507V109 39 420 SH OTR 356 64 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 12141 24277 SH SOLE 24277 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 123 245 SH OTR 245 0 0 ALLSTATE CORP COM 020002101 413 3756 SH SOLE 3756 0 0 ALPHABET INC CAP STK CL C 02079K107 11359 6484 SH SOLE 6484 0 0 ALPHABET INC CAP STK CL C 02079K107 261 149 SH OTR 144 5 0 ALPHABET INC CAP STK CL A 02079K305 1314 750 SH SOLE 750 0 0 ALPHABET INC CAP STK CL A 02079K305 9 5 SH OTR 0 5 0 ALTRIA GROUP INC COM 02209S103 242 5901 SH SOLE 5901 0 0 ALTRIA GROUP INC COM 02209S103 31 750 SH OTR 750 0 0 AMAZON COM INC COM 023135106 2045 628 SH SOLE 628 0 0 AMERICAN EXPRESS CO COM 025816109 1554 12855 SH SOLE 12855 0 0 AMERICAN EXPRESS CO COM 025816109 73 600 SH OTR 600 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2525 11251 SH SOLE 11251 0 0 AMERICAN TOWER CORP NEW COM 03027X100 11 50 SH OTR 50 0 0 AMGEN INC COM 031162100 7791 33887 SH SOLE 33887 0 0 AMGEN INC COM 031162100 131 568 SH OTR 560 8 0 APPLE INC COM 037833100 29725 224019 SH SOLE 224019 0 0 APPLE INC COM 037833100 555 4186 SH OTR 4186 0 0 APPLIED MATLS INC COM 038222105 261 3029 SH SOLE 3029 0 0 APPLIED MATLS INC COM 038222105 13 150 SH OTR 150 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5619 31891 SH SOLE 31891 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 491 2785 SH OTR 2785 0 0 BP PLC SPONSORED ADR 055622104 814 39647 SH SOLE 39647 0 0 BK OF AMERICA CORP COM 060505104 299 9860 SH SOLE 9860 0 0 BAXTER INTL INC COM 071813109 243 3028 SH SOLE 3028 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3191 13763 SH SOLE 13763 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47 201 SH OTR 201 0 0 BOEING CO COM 097023105 1843 8612 SH SOLE 8612 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 726 11699 SH SOLE 11699 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 39 625 SH OTR 625 0 0 CARMAX INC COM 143130102 331 3500 SH SOLE 3500 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 306 8120 SH SOLE 8120 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 10 275 SH OTR 275 0 0 CATERPILLAR INC COM 149123101 270 1483 SH SOLE 1483 0 0 CATERPILLAR INC COM 149123101 405 2225 SH OTR 2225 0 0 CERNER CORP COM 156782104 3341 42571 SH SOLE 42571 0 0 CERNER CORP COM 156782104 20 252 SH OTR 224 28 0 1CHEMED CORP NEW COM 16359R103 2594 4870 SH SOLE 4870 0 0 CHEMED CORP NEW COM 16359R103 5 9 SH OTR 5 4 0 CHEVRON CORP NEW COM 166764100 4006 47432 SH SOLE 47432 0 0 CHEVRON CORP NEW COM 166764100 144 1708 SH OTR 1708 0 0 CHURCH & DWIGHT INC COM 171340102 7962 91276 SH SOLE 91276 0 0 CHURCH & DWIGHT INC COM 171340102 29 333 SH OTR 333 0 0 CISCO SYS INC COM 17275R102 1195 26704 SH SOLE 26704 0 0 CISCO SYS INC COM 17275R102 31 700 SH OTR 700 0 0 COCA COLA CO COM 191216100 743 13552 SH SOLE 13552 0 0 COCA COLA CO COM 191216100 118 2150 SH OTR 2150 0 0 COLGATE PALMOLIVE CO COM 194162103 1067 12474 SH SOLE 12474 0 0 COMCAST CORP NEW CL A 20030N101 5385 102773 SH SOLE 102773 0 0 COMCAST CORP NEW CL A 20030N101 30 568 SH OTR 480 88 0 CONOCOPHILLIPS COM 20825C104 416 10393 SH SOLE 10393 0 0 CONSOLIDATED EDISON INC COM 209115104 296 4102 SH SOLE 4102 0 0 COSTCO WHSL CORP NEW COM 22160K105 5108 13558 SH SOLE 13558 0 0 COSTCO WHSL CORP NEW COM 22160K105 75 200 SH OTR 200 0 0 DANAHER CORPORATION COM 235851102 663 2985 SH SOLE 2985 0 0 DEERE & CO COM 244199105 503 1868 SH SOLE 1868 0 0 DISNEY WALT CO COM 254687106 2991 16507 SH SOLE 16507 0 0 DISNEY WALT CO COM 254687106 454 2507 SH OTR 2507 0 0 DISCOVERY INC COM SER A 25470F104 1744 57947 SH SOLE 57947 0 0 DISCOVERY INC COM SER A 25470F104 12 388 SH OTR 288 100 0 DOMINION ENERGY INC COM 25746U109 361 4799 SH SOLE 4799 0 0 DOVER CORP COM 260003108 410 3250 SH SOLE 3250 0 0 DOW INC COM 260557103 216 3890 SH SOLE 3890 0 0 DOW INC COM 260557103 36 650 SH OTR 650 0 0 DUPONT DE NEMOURS INC COM 26614N102 305 4283 SH SOLE 4283 0 0 DUPONT DE NEMOURS INC COM 26614N102 46 650 SH OTR 650 0 0 EBAY INC. 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ETF 78464A797 45 1084 SH OTR 1084 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 472 5940 SH SOLE 5940 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4228 10069 SH SOLE 10069 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 46490 1513827 SH SOLE 1513827 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 260 8467 SH OTR 8467 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 2001 18365 SH SOLE 18365 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 19 175 SH OTR 175 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 13551 218284 SH SOLE 218284 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 46 738 SH OTR 563 175 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1663 43867 SH SOLE 43867 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 31 810 SH OTR 236 574 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 748 8450 SH SOLE 8450 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12 134 SH OTR 134 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 878 6752 SH SOLE 6752 0 0 1SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 411 6085 SH SOLE 6085 0 0 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