0001537319-20-000008.txt : 20201029 0001537319-20-000008.hdr.sgml : 20201029 20201029102100 ACCESSION NUMBER: 0001537319-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201029 DATE AS OF CHANGE: 20201029 EFFECTIVENESS DATE: 20201029 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: 201270996 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 09-30-2020 09-30-2020 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 10-07-2020 0 154 270808 false INFORMATION TABLE 2 13F_CFSG_093020.xml AT&T INC COMMON STOCK 00206R102 564 19780 SH SOLE 19780 0 0 ARK ETF-EQUITY 00214Q401 7990 73569 SH SOLE 72829 0 740 ARK ETF-EQUITY 00214Q401 223 2052 SH OTR 2052 0 0 ABBOTT LABS COMMON STOCK 002824100 932 8567 SH SOLE 8567 0 0 ABBOTT LABS COMMON STOCK 002824100 62 569 SH OTR 569 0 0 ABBVIE INC COMMON STOCK 00287Y109 327 3738 SH SOLE 3738 0 0 ADOBE INC COMMON STOCK 00724F101 789 1608 SH SOLE 1608 0 0 ADOBE INC COMMON STOCK 00724F101 109 223 SH OTR 223 0 0 ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 860 2925 SH SOLE 2925 0 0 ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 111 376 SH OTR 376 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 280 854 SH SOLE 854 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 38 116 SH OTR 116 0 0 ALPHABET INC COMMON STOCK 02079K107 7527 5122 SH SOLE 5057 0 65 ALPHABET INC COMMON STOCK 02079K107 273 186 SH OTR 186 0 0 AMAZON.COM INC COMMON STOCK 023135106 372 118 SH SOLE 118 0 0 AMGEN INC COMMON STOCK 031162100 213 838 SH SOLE 838 0 0 APPLE INC COMMON STOCK 037833100 14948 129073 SH SOLE 126853 0 2220 APPLE INC COMMON STOCK 037833100 370 3192 SH OTR 3192 0 0 AUTODESK INC COMMON STOCK 052769106 460 1990 SH SOLE 1990 0 0 AUTODESK INC COMMON STOCK 052769106 39 167 SH OTR 167 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 370 2650 SH SOLE 2650 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 37 263 SH OTR 263 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 438 5452 SH SOLE 5452 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 36 445 SH OTR 445 0 0 BOEING CO COMMON STOCK 097023105 2726 16497 SH SOLE 16082 0 415 BOEING CO COMMON STOCK 097023105 56 338 SH OTR 338 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 2477 31772 SH SOLE 31772 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 25 315 SH OTR 315 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 8617 218752 SH SOLE 214542 0 4210 CISCO SYSTEMS INC COMMON STOCK 17275R102 198 5017 SH OTR 5017 0 0 COCA COLA CO COMMON STOCK 191216100 2526 51168 SH SOLE 51168 0 0 COCA COLA CO COMMON STOCK 191216100 28 560 SH OTR 560 0 0 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 2818 51751 SH SOLE 49926 0 1825 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 41 750 SH OTR 750 0 0 CORNING INC COMMON STOCK 219350105 7322 225905 SH SOLE 220035 0 5870 CORNING INC COMMON STOCK 219350105 153 4717 SH OTR 4717 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 9638 27150 SH SOLE 26315 0 835 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 203 572 SH OTR 572 0 0 DISNEY WALT CO COMMON STOCK 254687106 6348 51157 SH SOLE 50472 0 685 DISNEY WALT CO COMMON STOCK 254687106 179 1440 SH OTR 1440 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 2438 27527 SH SOLE 27030 0 497 DUKE ENERGY CORP COMMON STOCK 26441C204 6 65 SH OTR 65 0 0 EAST WEST BANCORP INC COMMON STOCK 27579R104 484 14783 SH SOLE 11728 0 3055 EAST WEST BANCORP INC COMMON STOCK 27579R104 14 430 SH OTR 430 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 7641 116536 SH SOLE 114626 0 1910 EMERSON ELECTRIC CO COMMON STOCK 291011104 149 2266 SH OTR 2266 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 6002 174836 SH SOLE 172941 0 1895 EXXON MOBIL CORP COMMON STOCK 30231G102 112 3248 SH OTR 3248 0 0 FACEBOOK INC COMMON STOCK 30303M102 724 2763 SH SOLE 2763 0 0 FACEBOOK INC COMMON STOCK 30303M102 87 333 SH OTR 333 0 0 FIRST SOLAR INC COMMON STOCK 336433107 373 5638 SH SOLE 5638 0 0 FORTIS INC FOREIGN STOCK 349553107 3636 88978 SH SOLE 86843 0 2135 FORTIS INC FOREIGN STOCK 349553107 130 3178 SH OTR 3178 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 4970 132053 SH SOLE 131498 0 555 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 124 3287 SH OTR 3287 0 0 HOME DEPOT INC COMMON STOCK 437076102 512 1845 SH SOLE 1845 0 0 INTEL CORP COMMON STOCK 458140100 3020 58319 SH SOLE 58319 0 0 INTEL CORP COMMON STOCK 458140100 67 1300 SH OTR 1300 0 0 INVESCO ETF-EQUITY 46090E103 1780 6408 SH SOLE 6408 0 0 INVESCO ETF-EQUITY 46090E103 59 213 SH OTR 213 0 0 ISHARES ETF-EQUITY 464287168 5480 67205 SH SOLE 67205 0 0 ISHARES ETF-EQUITY 464287168 68 840 SH OTR 840 0 0 ISHARES ETF-EQUITY 464287556 529 3906 SH SOLE 2310 0 1596 ISHARES ETF-EQUITY 464287556 163 1206 SH OTR 1206 0 0 ISHARES ETF-EQUITY 464287614 7016 32349 SH SOLE 32349 0 0 ISHARES ETF-EQUITY 464287614 162 747 SH OTR 747 0 0 ISHARES ETF-EQUITY 464287671 232 2905 SH SOLE 225 0 2680 ISHARES ETF-EQUITY 464287887 870 4933 SH SOLE 4933 0 0 ISHARES ETF-EQUITY 464287887 36 205 SH OTR 205 0 0 ISHARES COMMON STOCK 464288570 779 6086 SH SOLE 6086 0 0 ISHARES COMMON STOCK 464288570 44 345 SH OTR 345 0 0 JPMORGAN COMMON STOCK 46625H100 233 2419 SH SOLE 2419 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 3582 24059 SH SOLE 24059 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 75 505 SH OTR 505 0 0 LAUDER ESTEE INC COMMON STOCK 518439104 186 854 SH SOLE 854 0 0 LAUDER ESTEE INC COMMON STOCK 518439104 25 115 SH OTR 115 0 0 MASTERCARD INC COMMON STOCK 57636Q104 674 1994 SH SOLE 1994 0 0 MASTERCARD INC COMMON STOCK 57636Q104 93 276 SH OTR 276 0 0 MICROSOFT CORP COMMON STOCK 594918104 13155 62546 SH SOLE 61217 0 1329 MICROSOFT CORP COMMON STOCK 594918104 412 1960 SH OTR 1960 0 0 NETFLIX INC COMMON STOCK 64110L106 245 490 SH SOLE 490 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 554 1996 SH SOLE 1996 0 0 NIKE INC COMMON STOCK 654106103 343 2729 SH SOLE 2729 0 0 NIKE INC COMMON STOCK 654106103 43 341 SH OTR 341 0 0 NVIDIA CORPORATION COMMON STOCK 67066G104 541 1000 SH SOLE 1000 0 0 ORACLE CORP COMMON STOCK 68389X105 486 8145 SH SOLE 8145 0 0 ORACLE CORP COMMON STOCK 68389X105 26 430 SH OTR 430 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 372 1889 SH SOLE 1889 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 29 145 SH OTR 145 0 0 PEPSICO INC COMMON STOCK 713448108 283 2044 SH SOLE 2044 0 0 PFIZER INC COMMON STOCK 717081103 6073 165485 SH SOLE 163912 0 1573 PFIZER INC COMMON STOCK 717081103 134 3651 SH OTR 3651 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 8252 59373 SH SOLE 58663 0 710 PROCTER & GAMBLE CO COMMON STOCK 742718109 99 715 SH OTR 715 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 447 38748 SH SOLE 38748 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 3911 161494 SH SOLE 160679 0 815 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 9 385 SH OTR 385 0 0 SPDR S&P 500 ETF-EQUITY 78462F103 1974 5895 SH SOLE 5895 0 0 SPDR S&P 500 ETF-EQUITY 78462F103 39 115 SH OTR 115 0 0 SPDR ETF-EQUITY 78464A870 1503 13489 SH SOLE 13489 0 0 SPDR ETF-EQUITY 78464A870 77 688 SH OTR 688 0 0 SAP SE FOREIGN STOCK 803054204 632 4056 SH SOLE 4056 0 0 SAP SE FOREIGN STOCK 803054204 82 529 SH OTR 529 0 0 CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 6874 189733 SH SOLE 185623 0 4110 CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 144 3986 SH OTR 3986 0 0 SPDR ETF-EQUITY 81369Y209 554 5251 SH SOLE 5251 0 0 SPDR ETF-EQUITY 81369Y209 24 225 SH OTR 225 0 0 STARBUCKS CORP COMMON STOCK 855244109 298 3470 SH SOLE 3470 0 0 STARBUCKS CORP COMMON STOCK 855244109 34 395 SH OTR 395 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 374 14302 SH SOLE 14302 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 12 470 SH OTR 470 0 0 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK 874039100 7393 91196 SH SOLE 88211 0 2985 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK 874039100 186 2295 SH OTR 2295 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 280 634 SH SOLE 634 0 0 TOTAL SE FOREIGN STOCK 89151E109 1612 47006 SH SOLE 47006 0 0 TOTAL SE FOREIGN STOCK 89151E109 15 445 SH OTR 445 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 3327 76793 SH SOLE 75378 0 1415 VALERO ENERGY CORP COMMON STOCK 91913Y100 64 1487 SH OTR 1487 0 0 VANGUARD ETF-EQUITY 921943858 855 20902 SH SOLE 20902 0 0 VANGUARD ETF-EQUITY 92204A207 457 2799 SH SOLE 2799 0 0 VANGUARD ETF-FIXED INCOM 92206C102 2453 39500 SH SOLE 39500 0 0 VANGUARD ETF-FIXED INCOM 92206C706 21653 307221 SH SOLE 304517 0 2704 VANGUARD ETF-FIXED INCOM 92206C706 538 7639 SH OTR 7639 0 0 VENTAS INC. COMMON STOCK 92276F100 4712 112291 SH SOLE 110151 0 2140 VENTAS INC. COMMON STOCK 92276F100 119 2826 SH OTR 2826 0 0 VANGUARD ETF-EQUITY 922908538 4065 22568 SH SOLE 20572 0 1996 VANGUARD ETF-EQUITY 922908538 376 2085 SH OTR 2085 0 0 VANGUARD ETF-EQUITY 922908629 956 5426 SH SOLE 5426 0 0 VANGUARD ETF-EQUITY 922908629 32 180 SH OTR 180 0 0 VANGUARD ETF-EQUITY 922908744 681 6515 SH SOLE 6515 0 0 VANGUARD ETF-EQUITY 922908744 42 400 SH OTR 400 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 6818 114601 SH SOLE 113531 0 1070 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 180 3029 SH OTR 3029 0 0 VISA INC COMMON STOCK 92826C839 3711 18557 SH SOLE 18557 0 0 VISA INC COMMON STOCK 92826C839 94 469 SH OTR 469 0 0 WAL-MART INC COMMON STOCK 931142103 3462 24741 SH SOLE 24741 0 0 WAL-MART INC COMMON STOCK 931142103 90 640 SH OTR 640 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 212 1873 SH SOLE 1873 0 0 WESTERN UNION CO COMMON STOCK 959802109 328 15295 SH SOLE 15295 0 0 WEYERHAEUSER COMPANY COMMON STOCK 962166104 4103 143849 SH SOLE 142274 0 1575 WEYERHAEUSER COMPANY COMMON STOCK 962166104 129 4510 SH OTR 4510 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 3291 17896 SH SOLE 17896 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 38 205 SH OTR 205 0 0 WISDOMTREE ETF-EQUITY 97717W281 2116 51181 SH SOLE 51181 0 0 WISDOMTREE ETF-EQUITY 97717W281 26 640 SH OTR 640 0 0 XILINX INC COMMON STOCK 983919101 417 4000 SH SOLE 4000 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 5657 106840 SH SOLE 104940 0 1900 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 140 2638 SH OTR 2638 0 0 ZOETIS INC COMMON STOCK 98978V103 447 2704 SH SOLE 2704 0 0 ZOETIS INC COMMON STOCK 98978V103 52 312 SH OTR 312 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 438 1940 SH SOLE 1940 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 59 263 SH OTR 263 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 7646 73578 SH SOLE 72573 0 1005 MEDTRONIC PLC FOREIGN STOCK G5960L103 205 1972 SH OTR 1972 0 0