0001537319-21-000002.txt : 20210204 0001537319-21-000002.hdr.sgml : 20210204 20210204082833 ACCESSION NUMBER: 0001537319-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210204 DATE AS OF CHANGE: 20210204 EFFECTIVENESS DATE: 20210204 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: 21588941 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 true false 0001537319 XXXXXXXX 12-31-2020 12-31-2020 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 01-11-2021 0 157 317668 false INFORMATION TABLE 2 13F_CFSG_12312020.xml AT&T INC COMMON STOCK 00206R102 573 19935 SH SOLE 19935 0 0 ARK ETF-EQUITY 00214Q401 10886 74378 SH SOLE 73638 0 740 ARK ETF-EQUITY 00214Q401 280 1912 SH OTR 1912 0 0 ABBOTT LABS COMMON STOCK 002824100 1039 9488 SH SOLE 9488 0 0 ABBOTT LABS COMMON STOCK 002824100 73 664 SH OTR 664 0 0 ABBVIE INC COMMON STOCK 00287Y109 409 3817 SH SOLE 3817 0 0 ADOBE INC COMMON STOCK 00724F101 977 1954 SH SOLE 1954 0 0 ADOBE INC COMMON STOCK 00724F101 112 223 SH OTR 223 0 0 ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 997 4282 SH SOLE 4282 0 0 ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 88 376 SH OTR 376 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 538 1006 SH SOLE 1006 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 62 116 SH OTR 116 0 0 ALPHABET INC COMMON STOCK 02079K107 9285 5300 SH SOLE 5235 0 65 ALPHABET INC COMMON STOCK 02079K107 233 133 SH OTR 133 0 0 AMAZON.COM INC COMMON STOCK 023135106 381 117 SH SOLE 117 0 0 APPLE INC COMMON STOCK 037833100 16402 123610 SH SOLE 121390 0 2220 APPLE INC COMMON STOCK 037833100 404 3047 SH OTR 3047 0 0 AUTODESK INC COMMON STOCK 052769106 694 2272 SH SOLE 2272 0 0 AUTODESK INC COMMON STOCK 052769106 78 257 SH OTR 257 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 507 2878 SH SOLE 2878 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 46 263 SH OTR 263 0 0 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 298 9847 SH SOLE 9847 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 437 5452 SH SOLE 5452 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 36 445 SH OTR 445 0 0 BOEING CO COMMON STOCK 097023105 3510 16395 SH SOLE 15980 0 415 BOEING CO COMMON STOCK 097023105 69 323 SH OTR 323 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 2604 29800 SH SOLE 29800 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 28 315 SH OTR 315 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 10060 224813 SH SOLE 220603 0 4210 CISCO SYSTEMS INC COMMON STOCK 17275R102 212 4747 SH OTR 4747 0 0 COCA COLA CO COMMON STOCK 191216100 2670 48692 SH SOLE 48692 0 0 COCA COLA CO COMMON STOCK 191216100 31 560 SH OTR 560 0 0 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 3023 48512 SH SOLE 46687 0 1825 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 47 750 SH OTR 750 0 0 CORNING INC COMMON STOCK 219350105 8045 223485 SH SOLE 217615 0 5870 CORNING INC COMMON STOCK 219350105 157 4357 SH OTR 4357 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 10481 27818 SH SOLE 26983 0 835 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 202 537 SH OTR 537 0 0 DISNEY WALT CO COMMON STOCK 254687106 9445 52132 SH SOLE 51447 0 685 DISNEY WALT CO COMMON STOCK 254687106 247 1365 SH OTR 1365 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 2399 26198 SH SOLE 25701 0 497 DUKE ENERGY CORP COMMON STOCK 26441C204 6 65 SH OTR 65 0 0 EAST WEST BANCORP INC COMMON STOCK 27579R104 472 9303 SH SOLE 8378 0 925 EAST WEST BANCORP INC COMMON STOCK 27579R104 22 430 SH OTR 430 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 9273 115384 SH SOLE 113474 0 1910 EMERSON ELECTRIC CO COMMON STOCK 291011104 172 2136 SH OTR 2136 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 7636 185256 SH SOLE 183361 0 1895 EXXON MOBIL CORP COMMON STOCK 30231G102 123 2978 SH OTR 2978 0 0 FACEBOOK INC COMMON STOCK 30303M102 838 3067 SH SOLE 3067 0 0 FACEBOOK INC COMMON STOCK 30303M102 91 333 SH OTR 333 0 0 FIRST SOLAR INC COMMON STOCK 336433107 563 5693 SH SOLE 5693 0 0 FORTIS INC FOREIGN STOCK 349553107 3761 92128 SH SOLE 89993 0 2135 FORTIS INC FOREIGN STOCK 349553107 125 3068 SH OTR 3068 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 5000 135878 SH SOLE 135323 0 555 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 116 3147 SH OTR 3147 0 0 HOME DEPOT INC COMMON STOCK 437076102 456 1718 SH SOLE 1718 0 0 INTEL CORP COMMON STOCK 458140100 2690 53997 SH SOLE 53997 0 0 INTEL CORP COMMON STOCK 458140100 43 870 SH OTR 870 0 0 INVESCO ETF-EQUITY 46090E103 1980 6311 SH SOLE 6311 0 0 INVESCO ETF-EQUITY 46090E103 67 213 SH OTR 213 0 0 ISHARES ETF-EQUITY 464287168 6073 63140 SH SOLE 63140 0 0 ISHARES ETF-EQUITY 464287168 81 840 SH OTR 840 0 0 ISHARES ETF-EQUITY 464287556 592 3906 SH SOLE 2310 0 1596 ISHARES ETF-EQUITY 464287556 183 1206 SH OTR 1206 0 0 ISHARES ETF-EQUITY 464287614 8225 34110 SH SOLE 34110 0 0 ISHARES ETF-EQUITY 464287614 168 697 SH OTR 697 0 0 ISHARES ETF-EQUITY 464287671 258 2905 SH SOLE 225 0 2680 ISHARES ETF-EQUITY 464287887 675 5916 SH SOLE 5916 0 0 ISHARES ETF-EQUITY 464287887 47 410 SH OTR 410 0 0 ISHARES COMMON STOCK 464288570 862 12055 SH SOLE 12055 0 0 ISHARES COMMON STOCK 464288570 49 690 SH OTR 690 0 0 ISHARES ETF-FIXED INCOM 464288646 24772 449021 SH SOLE 449021 0 0 ISHARES ETF-FIXED INCOM 464288646 594 10763 SH OTR 10763 0 0 JPMORGAN COMMON STOCK 46625H100 285 2243 SH SOLE 2243 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 3667 23303 SH SOLE 23303 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 40 255 SH OTR 255 0 0 LAUDER ESTEE INC COMMON STOCK 518439104 261 981 SH SOLE 981 0 0 LAUDER ESTEE INC COMMON STOCK 518439104 31 115 SH OTR 115 0 0 MASTERCARD INC COMMON STOCK 57636Q104 797 2234 SH SOLE 2234 0 0 MASTERCARD INC COMMON STOCK 57636Q104 99 276 SH OTR 276 0 0 MICROSOFT CORP COMMON STOCK 594918104 13595 61122 SH SOLE 59793 0 1329 MICROSOFT CORP COMMON STOCK 594918104 395 1775 SH OTR 1775 0 0 NETFLIX INC COMMON STOCK 64110L106 265 490 SH SOLE 490 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 616 7984 SH SOLE 7984 0 0 NIKE INC COMMON STOCK 654106103 423 2987 SH SOLE 2987 0 0 NIKE INC COMMON STOCK 654106103 48 341 SH OTR 341 0 0 NVIDIA CORPORATION COMMON STOCK 67066G104 522 1000 SH SOLE 1000 0 0 ORACLE CORP COMMON STOCK 68389X105 559 8645 SH SOLE 8645 0 0 ORACLE CORP COMMON STOCK 68389X105 28 430 SH OTR 430 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 556 2375 SH SOLE 2375 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 34 145 SH OTR 145 0 0 PEPSICO INC COMMON STOCK 713448108 244 1644 SH SOLE 1644 0 0 PFIZER INC COMMON STOCK 717081103 6188 168098 SH SOLE 166525 0 1573 PFIZER INC COMMON STOCK 717081103 129 3501 SH OTR 3501 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 8178 58778 SH SOLE 58068 0 710 PROCTER & GAMBLE CO COMMON STOCK 742718109 95 680 SH OTR 680 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 625 38748 SH SOLE 38748 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 6167 183492 SH SOLE 182677 0 815 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 121 3596 SH OTR 3596 0 0 SPDR S&P 500 ETF-EQUITY 78462F103 1993 5331 SH SOLE 5331 0 0 SPDR S&P 500 ETF-EQUITY 78462F103 43 115 SH OTR 115 0 0 SPDR ETF-EQUITY 78464A870 1657 11773 SH SOLE 11773 0 0 SPDR ETF-EQUITY 78464A870 97 688 SH OTR 688 0 0 SAP SE FOREIGN STOCK 803054204 655 5024 SH SOLE 5024 0 0 SAP SE FOREIGN STOCK 803054204 69 529 SH OTR 529 0 0 CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 10356 195248 SH SOLE 191138 0 4110 CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 196 3691 SH OTR 3691 0 0 SPDR ETF-EQUITY 81369Y209 638 5624 SH SOLE 5624 0 0 SPDR ETF-EQUITY 81369Y209 26 225 SH OTR 225 0 0 STARBUCKS CORP COMMON STOCK 855244109 414 3870 SH SOLE 3870 0 0 STARBUCKS CORP COMMON STOCK 855244109 42 395 SH OTR 395 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 423 12200 SH SOLE 12200 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 16 470 SH OTR 470 0 0 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK 874039100 9852 90355 SH SOLE 87370 0 2985 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK 874039100 243 2225 SH OTR 2225 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 295 634 SH SOLE 634 0 0 TOTAL SE FOREIGN STOCK 89151E109 1817 43360 SH SOLE 43360 0 0 TOTAL SE FOREIGN STOCK 89151E109 19 445 SH OTR 445 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 230 1638 SH SOLE 1638 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 4419 78123 SH SOLE 76708 0 1415 VALERO ENERGY CORP COMMON STOCK 91913Y100 77 1367 SH OTR 1367 0 0 VANGUARD ETF-EQUITY 921943858 1077 22823 SH SOLE 22823 0 0 VANGUARD ETF-EQUITY 92204A207 525 3017 SH SOLE 3017 0 0 VANGUARD ETF-FIXED INCOM 92206C102 2879 46745 SH SOLE 46745 0 0 VANGUARD ETF-FIXED INCOM 92206C706 5628 81075 SH SOLE 78371 0 2704 VANGUARD ETF-FIXED INCOM 92206C706 286 4116 SH OTR 4116 0 0 VENTAS INC. COMMON STOCK 92276F100 5420 110518 SH SOLE 108378 0 2140 VENTAS INC. COMMON STOCK 92276F100 134 2741 SH OTR 2741 0 0 VANGUARD ETF-EQUITY 922908538 4461 21037 SH SOLE 19041 0 1996 VANGUARD ETF-EQUITY 922908538 442 2085 SH OTR 2085 0 0 VANGUARD ETF-EQUITY 922908629 1204 5824 SH SOLE 5824 0 0 VANGUARD ETF-EQUITY 922908629 37 180 SH OTR 180 0 0 VANGUARD ETF-EQUITY 922908744 538 4520 SH SOLE 4520 0 0 VANGUARD ETF-EQUITY 922908744 48 400 SH OTR 400 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 6737 114673 SH SOLE 113603 0 1070 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 172 2924 SH OTR 2924 0 0 VISA INC COMMON STOCK 92826C839 4577 20927 SH SOLE 20927 0 0 VISA INC COMMON STOCK 92826C839 95 434 SH OTR 434 0 0 WALMART INC COMMON STOCK 931142103 3430 23796 SH SOLE 23796 0 0 WALMART INC COMMON STOCK 931142103 92 640 SH OTR 640 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 200 1697 SH SOLE 1697 0 0 WESTERN UNION CO COMMON STOCK 959802109 336 15295 SH SOLE 15295 0 0 WEYERHAEUSER COMPANY COMMON STOCK 962166104 4872 145299 SH SOLE 143724 0 1575 WEYERHAEUSER COMPANY COMMON STOCK 962166104 91 2725 SH OTR 2725 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 3007 16661 SH SOLE 16661 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 37 205 SH OTR 205 0 0 WISDOMTREE ETF-EQUITY 97717W281 2237 46883 SH SOLE 46883 0 0 WISDOMTREE ETF-EQUITY 97717W281 31 640 SH OTR 640 0 0 XILINX INC COMMON STOCK 983919101 567 4000 SH SOLE 4000 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 6535 114465 SH SOLE 112565 0 1900 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 142 2493 SH OTR 2493 0 0 ZOETIS INC COMMON STOCK 98978V103 532 3217 SH SOLE 3217 0 0 ZOETIS INC COMMON STOCK 98978V103 52 312 SH OTR 312 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 590 2257 SH SOLE 2257 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 69 263 SH OTR 263 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 8744 74643 SH SOLE 73638 0 1005 MEDTRONIC PLC FOREIGN STOCK G5960L103 221 1887 SH OTR 1887 0 0