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
President/CEO
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