0001537319-20-000004.txt : 20200410 0001537319-20-000004.hdr.sgml : 20200410 20200410161358 ACCESSION NUMBER: 0001537319-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200410 DATE AS OF CHANGE: 20200410 EFFECTIVENESS DATE: 20200410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Community Financial Services Group, LLC CENTRAL INDEX KEY: 0001537319 IRS NUMBER: 043626312 STATE OF INCORPORATION: VT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14640 FILM NUMBER: 20786867 BUSINESS ADDRESS: STREET 1: 100 MAIN STREET STREET 2: SUITE 260 CITY: NEWPORT STATE: VT ZIP: 05855-0120 BUSINESS PHONE: 802-334-1677 MAIL ADDRESS: STREET 1: P.O. BOX 120 CITY: NEWPORT STATE: VT ZIP: 05855-0120 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001537319 XXXXXXXX 03-31-2020 03-31-2020 Community Financial Services Group, LLC

P.O. BOX 120 NEWPORT VT 05855-0120

13F HOLDINGS REPORT 028-14640 N Mark Frederick 802-334-1677 Mark Frederick Newport VT 04-10-2020 0 120 293486 false INFORMATION TABLE 2 13F_CFSG_3312020.xml AT&T INC COMMON STOCK 00206R102 701 24058 SH SOLE 24058 0 0 ABBOTT LABS COMMON STOCK 002824100 344 4354 SH SOLE 4354 0 0 ABBVIE INC COMMON STOCK 00287Y109 285 3738 SH SOLE 3738 0 0 ALPHABET INC COMMON STOCK 02079K107 3416 2938 SH SOLE 2882 0 56 ALPHABET INC COMMON STOCK 02079K107 166 143 SH OTR 143 0 0 APPLE INC COMMON STOCK 037833100 9538 37507 SH SOLE 36952 0 555 APPLE INC COMMON STOCK 037833100 279 1096 SH OTR 1096 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 443 5457 SH SOLE 5457 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 36 445 SH OTR 445 0 0 BOEING CO COMMON STOCK 097023105 4450 29836 SH SOLE 29421 0 415 BOEING CO COMMON STOCK 097023105 97 652 SH OTR 652 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 268 17356 SH SOLE 17356 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 2366 31363 SH SOLE 31363 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 25 325 SH OTR 325 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 9843 250393 SH SOLE 246183 0 4210 CISCO SYSTEMS INC COMMON STOCK 17275R102 287 7298 SH OTR 7298 0 0 COCA COLA CO COMMON STOCK 191216100 2443 55216 SH SOLE 55216 0 0 COCA COLA CO COMMON STOCK 191216100 25 560 SH OTR 560 0 0 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 7095 120663 SH SOLE 118838 0 1825 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 167 2846 SH OTR 2846 0 0 CORNING INC COMMON STOCK 219350105 5703 277647 SH SOLE 271777 0 5870 CORNING INC COMMON STOCK 219350105 152 7397 SH OTR 7397 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 10535 36949 SH SOLE 36114 0 835 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 321 1127 SH OTR 1127 0 0 DISNEY WALT CO COMMON STOCK 254687106 5357 55453 SH SOLE 54768 0 685 DISNEY WALT CO COMMON STOCK 254687106 194 2005 SH OTR 2005 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 4183 51721 SH SOLE 51224 0 497 DUKE ENERGY CORP COMMON STOCK 26441C204 54 666 SH OTR 666 0 0 EAST WEST BANCORP INC COMMON STOCK 27579R104 3670 142567 SH SOLE 139512 0 3055 EAST WEST BANCORP INC COMMON STOCK 27579R104 111 4311 SH OTR 4311 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 6151 129081 SH SOLE 127171 0 1910 EMERSON ELECTRIC CO COMMON STOCK 291011104 139 2920 SH OTR 2920 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 6853 180484 SH SOLE 178589 0 1895 EXXON MOBIL CORP COMMON STOCK 30231G102 180 4747 SH OTR 4747 0 0 FIRST SOLAR INC COMMON STOCK 336433107 214 5933 SH SOLE 5933 0 0 FORTIS INC FOREIGN STOCK 349553107 4001 103778 SH SOLE 101643 0 2135 FORTIS INC FOREIGN STOCK 349553107 166 4312 SH OTR 4312 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 5632 148630 SH SOLE 148075 0 555 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 154 4059 SH OTR 4059 0 0 HOME DEPOT INC COMMON STOCK 437076102 388 2079 SH SOLE 2079 0 0 INTEL CORP COMMON STOCK 458140100 3445 63654 SH SOLE 63654 0 0 INTEL CORP COMMON STOCK 458140100 70 1300 SH OTR 1300 0 0 INVESCO ETF-EQUITY 46090E103 1323 6948 SH SOLE 6948 0 0 INVESCO ETF-EQUITY 46090E103 41 213 SH OTR 213 0 0 ISHARES ETF-EQUITY 464287168 2840 38620 SH SOLE 38620 0 0 ISHARES ETF-EQUITY 464287168 28 385 SH OTR 385 0 0 ISHARES ETF-EQUITY 464287556 480 4457 SH SOLE 2861 0 1596 ISHARES ETF-EQUITY 464287556 130 1206 SH OTR 1206 0 0 ISHARES ETF-EQUITY 464287804 469 8360 SH SOLE 8360 0 0 ISHARES ETF-EQUITY 464287804 40 705 SH OTR 705 0 0 ISHARES ETF-EQUITY 464287887 10887 78973 SH SOLE 77753 0 1220 ISHARES ETF-EQUITY 464287887 475 3445 SH OTR 3445 0 0 ISHARES COMMON STOCK 464288570 572 5871 SH SOLE 5871 0 0 ISHARES COMMON STOCK 464288570 34 345 SH OTR 345 0 0 JPMORGAN COMMON STOCK 46625H100 318 3527 SH SOLE 3527 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 3406 25971 SH SOLE 25971 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 66 505 SH OTR 505 0 0 MICROSOFT CORP COMMON STOCK 594918104 15168 96176 SH SOLE 94147 0 2029 MICROSOFT CORP COMMON STOCK 594918104 384 2435 SH OTR 2435 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 582 2420 SH SOLE 2420 0 0 NVIDIA CORP COMMON STOCK 67066G104 264 1000 SH SOLE 1000 0 0 ORACLE CORP COMMON STOCK 68389X105 239 4944 SH SOLE 4944 0 0 PEPSICO INC COMMON STOCK 713448108 263 2189 SH SOLE 2189 0 0 PFIZER INC COMMON STOCK 717081103 6355 194691 SH SOLE 193118 0 1573 PFIZER INC COMMON STOCK 717081103 157 4813 SH OTR 4813 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 9333 84847 SH SOLE 84137 0 710 PROCTER & GAMBLE CO COMMON STOCK 742718109 203 1848 SH OTR 1848 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 348 38748 SH SOLE 38748 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 4600 131850 SH SOLE 131090 0 760 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 110 3155 SH OTR 3155 0 0 SPDR S&P 500 ETF-EQUITY 78462F103 8929 34642 SH SOLE 34387 0 255 SPDR S&P 500 ETF-EQUITY 78462F103 93 360 SH OTR 360 0 0 SPDR ETF-EQUITY 78464A870 6576 84921 SH SOLE 84921 0 0 SPDR ETF-EQUITY 78464A870 121 1563 SH OTR 1563 0 0 SABRE CORP COMMON STOCK 78573M104 2188 368928 SH SOLE 365668 0 3260 SABRE CORP COMMON STOCK 78573M104 44 7445 SH OTR 7445 0 0 CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 6552 194871 SH SOLE 190761 0 4110 CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 183 5454 SH OTR 5454 0 0 SPDR ETF-EQUITY 81369Y209 475 5365 SH SOLE 5365 0 0 SPDR ETF-EQUITY 81369Y209 20 225 SH OTR 225 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 3213 199712 SH SOLE 196442 0 3270 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 106 6610 SH OTR 6610 0 0 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK 874039100 6642 138974 SH SOLE 135989 0 2985 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK 874039100 239 4998 SH OTR 4998 0 0 TOTAL S A FOREIGN STOCK 89151E109 2038 54725 SH SOLE 54725 0 0 TOTAL S A FOREIGN STOCK 89151E109 17 445 SH OTR 445 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 208 2207 SH SOLE 2207 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 4431 97680 SH SOLE 96265 0 1415 VALERO ENERGY CORP COMMON STOCK 91913Y100 113 2481 SH OTR 2481 0 0 VANGUARD ETF-EQUITY 921943858 922 27643 SH SOLE 27643 0 0 VANGUARD ETF-EQUITY 921943858 24 730 SH OTR 730 0 0 VANGUARD ETF-EQUITY 92204A207 523 3796 SH SOLE 3796 0 0 VANGUARD ETF-EQUITY 92204A207 19 140 SH OTR 140 0 0 VANGUARD ETF-FIXED INCOM 92206C409 1531 19351 SH SOLE 19351 0 0 VANGUARD ETF-FIXED INCOM 92206C706 20783 294587 SH SOLE 291883 0 2704 VANGUARD ETF-FIXED INCOM 92206C706 539 7639 SH OTR 7639 0 0 VENTAS INC. COMMON STOCK 92276F100 3779 140993 SH SOLE 138853 0 2140 VENTAS INC. COMMON STOCK 92276F100 106 3947 SH OTR 3947 0 0 VANGUARD ETF-EQUITY 922908538 13296 104947 SH SOLE 102951 0 1996 VANGUARD ETF-EQUITY 922908538 400 3160 SH OTR 3160 0 0 VANGUARD ETF-EQUITY 922908629 712 5411 SH SOLE 5411 0 0 VANGUARD ETF-EQUITY 922908629 24 180 SH OTR 180 0 0 VANGUARD ETF-EQUITY 922908744 12171 136665 SH SOLE 135220 0 1445 VANGUARD ETF-EQUITY 922908744 379 4250 SH OTR 4250 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 6389 118909 SH SOLE 117839 0 1070 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 188 3493 SH OTR 3493 0 0 WAL-MART INC COMMON STOCK 931142103 3042 26774 SH SOLE 26774 0 0 WAL-MART INC COMMON STOCK 931142103 73 640 SH OTR 640 0 0 WESTERN UNION CO COMMON STOCK 959802109 269 14855 SH SOLE 14855 0 0 WEYERHAEUSER COMPANY COMMON STOCK 962166104 4198 247680 SH SOLE 246105 0 1575 WEYERHAEUSER COMPANY COMMON STOCK 962166104 114 6725 SH OTR 6725 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 5539 64556 SH SOLE 64556 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 118 1375 SH OTR 1375 0 0 WISDOMTREE ETF-EQUITY 97717W281 4667 141300 SH SOLE 141300 0 0 WISDOMTREE ETF-EQUITY 97717W281 119 3590 SH OTR 3590 0 0 XILINX INC COMMON STOCK 983919101 312 4000 SH SOLE 4000 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4929 115635 SH SOLE 113735 0 1900 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 142 3335 SH OTR 3335 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 6704 74343 SH SOLE 73338 0 1005 MEDTRONIC PLC FOREIGN STOCK G5960L103 225 2490 SH OTR 2490 0 0