0001537319-23-000004.txt : 20231107
0001537319-23-000004.hdr.sgml : 20231107
20231107162537
ACCESSION NUMBER: 0001537319-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231107
DATE AS OF CHANGE: 20231107
EFFECTIVENESS DATE: 20231107
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: 231384317
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
X0202
13F-HR
LIVE
false
false
false
0001537319
XXXXXXXX
09-30-2023
09-30-2023
Community Financial Services Group, LLC
P.O. BOX 120
NEWPORT
VT
05855-0120
13F HOLDINGS REPORT
028-14640
N
Joseph P Preddy
President
802-334-1677
Joseph P Preddy
Barre
VT
11-07-2023
0
179
396467143
false
INFORMATION TABLE
2
13F_CFSG_09302023.xml
AT&T INC
COMMON STOCK
00206R102
612125
40754
SH
SOLE
40754
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
1111550
11477
SH
SOLE
11477
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
76124
786
SH
OTR
786
0
0
ABBVIE INC
COMMON STOCK
00287Y109
314964
2113
SH
SOLE
2113
0
0
ADOBE INC
COMMON STOCK
00724F101
2430704
4767
SH
SOLE
4767
0
0
ADOBE INC
COMMON STOCK
00724F101
115747
227
SH
OTR
227
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
529423
1734
SH
SOLE
1734
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
39691
130
SH
OTR
130
0
0
ALPHABET INC
COMMON STOCK
02079K107
12993962
98551
SH
SOLE
97404
0
1147
ALPHABET INC
COMMON STOCK
02079K107
339250
2573
SH
OTR
2573
0
0
ALPHABET INC
COMMON STOCK
02079K305
586122
4479
SH
SOLE
4479
0
0
AMAZON.COM INC
COMMON STOCK
023135106
9820884
77257
SH
SOLE
76871
0
386
AMAZON.COM INC
COMMON STOCK
023135106
205046
1613
SH
OTR
1613
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
620032
4156
SH
SOLE
4156
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
251117
1527
SH
SOLE
1527
0
0
APPLE INC
COMMON STOCK
037833100
18056596
105465
SH
SOLE
103324
0
2141
APPLE INC
COMMON STOCK
037833100
470144
2746
SH
OTR
2746
0
0
ARISTA NETWORKS INC
COMMON STOCK
040413106
317640
1727
SH
SOLE
1727
0
0
AUTODESK INC
COMMON STOCK
052769106
755222
3650
SH
SOLE
3650
0
0
AUTODESK INC
COMMON STOCK
052769106
53176
257
SH
OTR
257
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
814363
3385
SH
SOLE
3385
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
60385
251
SH
OTR
251
0
0
BANK OF AMERICA CORPORATION
COMMON STOCK
060505104
669692
24459
SH
SOLE
24459
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
410045
10865
SH
SOLE
10865
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
16794
445
SH
OTR
445
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
486035
1880
SH
SOLE
1880
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
8969113
25604
SH
SOLE
25395
0
209
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
315271
900
SH
OTR
900
0
0
BLACKROCK INC
COMMON STOCK
09247X101
492604
762
SH
SOLE
762
0
0
BLACKSTONE INC
COMMON STOCK
09260D107
817800
7633
SH
SOLE
7633
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
765835
13195
SH
SOLE
13195
0
0
BROADCOM INC
COMMON STOCK
11135F101
828086
997
SH
SOLE
997
0
0
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
204975
1212
SH
SOLE
1212
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
365231
2166
SH
SOLE
2166
0
0
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
2989029
29221
SH
SOLE
29221
0
0
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
19435
190
SH
OTR
190
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
12271841
228271
SH
SOLE
224061
0
4210
CISCO SYSTEMS INC
COMMON STOCK
17275R102
255199
4747
SH
OTR
4747
0
0
COCA COLA CO
COMMON STOCK
191216100
6281394
112207
SH
SOLE
111776
0
431
COCA COLA CO
COMMON STOCK
191216100
65160
1164
SH
OTR
1164
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
217078
1812
SH
SOLE
1812
0
0
CORNING INC
COMMON STOCK
219350105
8131879
266881
SH
SOLE
261011
0
5870
CORNING INC
COMMON STOCK
219350105
147231
4832
SH
OTR
4832
0
0
COSTCO WHOLESALE CORPORATION
COMMON STOCK
22160K105
13408812
23734
SH
SOLE
23010
0
724
COSTCO WHOLESALE CORPORATION
COMMON STOCK
22160K105
311857
552
SH
OTR
552
0
0
DANAHER CORP
COMMON STOCK
235851102
404907
1632
SH
SOLE
1632
0
0
DISNEY WALT CO
COMMON STOCK
254687106
4608412
56858
SH
SOLE
56173
0
685
DISNEY WALT CO
COMMON STOCK
254687106
109012
1345
SH
OTR
1345
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
2771201
31398
SH
SOLE
30901
0
497
DUKE ENERGY CORP
COMMON STOCK
26441C204
51015
578
SH
OTR
578
0
0
ECOLAB INC
COMMON STOCK
278865100
467711
2761
SH
SOLE
2761
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
9624580
99664
SH
SOLE
97754
0
1910
EMERSON ELECTRIC CO
COMMON STOCK
291011104
182129
1886
SH
OTR
1886
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
18984982
161464
SH
SOLE
159569
0
1895
EXXON MOBIL CORP
COMMON STOCK
30231G102
323698
2753
SH
OTR
2753
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
802768
2674
SH
SOLE
2674
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
22516
75
SH
OTR
75
0
0
FIDELITY
ETF-FIXED INCOM
316188200
784137
16406
SH
SOLE
16406
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
1313248
8127
SH
SOLE
8127
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
28117
174
SH
OTR
174
0
0
FORTIS INC
FOREIGN STOCK
349553107
3271461
86112
SH
SOLE
83977
0
2135
FORTIS INC
FOREIGN STOCK
349553107
111616
2938
SH
OTR
2938
0
0
HOME DEPOT INC
COMMON STOCK
437076102
447195
1480
SH
SOLE
1480
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
7366159
39873
SH
SOLE
39873
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
169592
918
SH
OTR
918
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
443490
4031
SH
SOLE
4031
0
0
INVESCO
ETF-EQUITY
46090E103
2001300
5586
SH
SOLE
5586
0
0
INVESCO
ETF-FIXED INCOM
46138E511
9058099
827222
SH
SOLE
822432
0
4790
INVESCO
ETF-FIXED INCOM
46138E511
382802
34959
SH
OTR
34959
0
0
INVESCO
ETF-EQUITY
46138E651
753196
22297
SH
SOLE
22297
0
0
INVESCO
ETF-EQUITY
46138G698
789758
10107
SH
SOLE
10107
0
0
ISHARES
ETF-EQUITY
464287168
203978
1895
SH
SOLE
1895
0
0
ISHARES
ETF-EQUITY
464287168
34983
325
SH
OTR
325
0
0
ISHARES
ETF-FIXED INCOM
464287440
37524348
409699
SH
SOLE
408286
0
1413
ISHARES
ETF-FIXED INCOM
464287440
963161
10516
SH
OTR
10516
0
0
ISHARES
ETF-EQUITY
464287556
336665
2753
SH
SOLE
2282
0
471
ISHARES
ETF-EQUITY
464287556
147482
1206
SH
OTR
1206
0
0
ISHARES
ETF-EQUITY
464287614
2122352
7979
SH
SOLE
7979
0
0
ISHARES
ETF-EQUITY
464287614
95224
358
SH
OTR
358
0
0
ISHARES
ETF-EQUITY
464287887
215521
1965
SH
SOLE
1965
0
0
ISHARES
ETF-EQUITY
464288224
811972
55538
SH
SOLE
55538
0
0
ISHARES
ETF-EQUITY
464288778
620629
18471
SH
SOLE
18471
0
0
ISHARES
ETF-EQUITY
46434V464
1528320
10172
SH
SOLE
10172
0
0
ISHARES
ETF-EQUITY
46434V621
3425301
69156
SH
SOLE
69156
0
0
ISHARES
ETF-EQUITY
46434V621
51759
1045
SH
OTR
1045
0
0
ISHARES
ETF-EQUITY
46435U218
1564832
20751
SH
SOLE
20751
0
0
JPMORGAN
COMMON STOCK
46625H100
1353625
9334
SH
SOLE
9334
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
4169968
26773
SH
SOLE
26773
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
22585
145
SH
OTR
145
0
0
LOWES COS INC
COMMON STOCK
548661107
654692
3150
SH
SOLE
3150
0
0
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
471601
1223
SH
SOLE
1223
0
0
M & T BANK CORP
COMMON STOCK
55261F104
235829
1865
SH
SOLE
1865
0
0
MASTERCARD INCORPORATED
COMMON STOCK
57636Q104
1081237
2731
SH
SOLE
2731
0
0
MASTERCARD INCORPORATED
COMMON STOCK
57636Q104
109271
276
SH
OTR
276
0
0
MCDONALDS CORP
COMMON STOCK
580135101
1101177
4180
SH
SOLE
4180
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
251303
2441
SH
SOLE
2441
0
0
MICROSOFT CORP
COMMON STOCK
594918104
17169077
54375
SH
SOLE
53176
0
1199
MICROSOFT CORP
COMMON STOCK
594918104
453104
1435
SH
OTR
1435
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
523065
7537
SH
SOLE
7537
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
696878
12164
SH
SOLE
12164
0
0
NOVARTIS A G
FOREIGN STOCK
66987V109
855936
8403
SH
SOLE
8403
0
0
NVIDIA CORPORATION
COMMON STOCK
67066G104
1904386
4378
SH
SOLE
4378
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
460792
507
SH
SOLE
507
0
0
ORACLE CORP
COMMON STOCK
68389X105
248487
2346
SH
SOLE
2346
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
1008797
4303
SH
SOLE
4303
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
420682
7196
SH
SOLE
7196
0
0
PFIZER INC
COMMON STOCK
717081103
6049557
182380
SH
SOLE
180807
0
1573
PFIZER INC
COMMON STOCK
717081103
103524
3121
SH
OTR
3121
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
662710
2887
SH
SOLE
2887
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
3539026
24263
SH
SOLE
23553
0
710
PROCTER & GAMBLE CO
COMMON STOCK
742718109
43028
295
SH
OTR
295
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
338641
2431
SH
SOLE
2431
0
0
PROLOGIS INC
COMMON STOCK
74340W103
637915
5685
SH
SOLE
5685
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
445790
25918
SH
SOLE
25918
0
0
RIO TINTO PLC
FOREIGN STOCK
767204100
494037
7763
SH
SOLE
7763
0
0
SPDR S&P 500
ETF-EQUITY
78462F103
1988636
4652
SH
SOLE
4652
0
0
SPDR S&P 500
ETF-EQUITY
78462F103
36336
85
SH
OTR
85
0
0
SPDR
ETF-EQUITY
78468R747
1443895
16987
SH
SOLE
16987
0
0
SALESFORCE INC
COMMON STOCK
79466L302
413466
2039
SH
SOLE
2039
0
0
SAP SE
FOREIGN STOCK
803054204
1130389
8741
SH
SOLE
8741
0
0
SAP SE
FOREIGN STOCK
803054204
69704
539
SH
OTR
539
0
0
CHARLES SCHWAB CORPORATION
COMMON STOCK
808513105
8857845
161342
SH
SOLE
157232
0
4110
CHARLES SCHWAB CORPORATION
COMMON STOCK
808513105
192479
3506
SH
OTR
3506
0
0
SPDR
ETF-EQUITY
81369Y209
647176
5027
SH
SOLE
5027
0
0
SPDR
ETF-EQUITY
81369Y209
28967
225
SH
OTR
225
0
0
SPDR
ETF-EQUITY
81369Y605
485975
14651
SH
SOLE
14651
0
0
SERVICENOW INC
COMMON STOCK
81762P102
5971454
10683
SH
SOLE
10619
0
64
SERVICENOW INC
COMMON STOCK
81762P102
184456
330
SH
OTR
330
0
0
STARBUCKS CORP
COMMON STOCK
855244109
6094284
66772
SH
SOLE
66772
0
0
STARBUCKS CORP
COMMON STOCK
855244109
74660
818
SH
OTR
818
0
0
TAIWAN SEMICONDUCTOR MFG LTD
FOREIGN STOCK
874039100
8709779
100225
SH
SOLE
97240
0
2985
TAIWAN SEMICONDUCTOR MFG LTD
FOREIGN STOCK
874039100
192746
2218
SH
OTR
2218
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
691940
1367
SH
SOLE
1367
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
70358
139
SH
OTR
139
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1218129
2416
SH
SOLE
2416
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
11273344
79552
SH
SOLE
78137
0
1415
VALERO ENERGY CORP
COMMON STOCK
91913Y100
187341
1322
SH
OTR
1322
0
0
VANGUARD
ETF-EQUITY
921908844
4461282
28712
SH
SOLE
28712
0
0
VANGUARD
ETF-EQUITY
921908844
45837
295
SH
OTR
295
0
0
VANGUARD
ETF-EQUITY
921943858
973243
22261
SH
SOLE
22261
0
0
VANGUARD
ETF-EQUITY
92204A207
2430061
13303
SH
SOLE
13303
0
0
VANGUARD
ETF-EQUITY
92204A207
27402
150
SH
OTR
150
0
0
VANGUARD
ETF-FIXED INCOM
92206C870
14933200
196541
SH
SOLE
195624
0
917
VANGUARD
ETF-FIXED INCOM
92206C870
732067
9635
SH
OTR
9635
0
0
VENTAS INC.
COMMON STOCK
92276F100
2762417
65568
SH
SOLE
65568
0
0
VENTAS INC.
COMMON STOCK
92276F100
100521
2386
SH
OTR
2386
0
0
VANGUARD
ETF-EQUITY
922908538
1244192
6388
SH
SOLE
5716
0
672
VANGUARD
ETF-EQUITY
922908538
336952
1730
SH
OTR
1730
0
0
VANGUARD
ETF-EQUITY
922908611
12552662
78705
SH
SOLE
78705
0
0
VANGUARD
ETF-EQUITY
922908611
298407
1871
SH
OTR
1871
0
0
VANGUARD
ETF-EQUITY
922908629
918342
4410
SH
SOLE
4410
0
0
VANGUARD
ETF-EQUITY
922908629
37483
180
SH
OTR
180
0
0
VANGUARD
ETF-EQUITY
922908736
221389
813
SH
SOLE
813
0
0
VANGUARD
ETF-EQUITY
922908744
324136
2350
SH
SOLE
2350
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1934719
59695
SH
SOLE
58975
0
720
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
16044
495
SH
OTR
495
0
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
489724
2073
SH
SOLE
2073
0
0
VISA INC
COMMON STOCK
92826C839
9203528
40014
SH
SOLE
40014
0
0
VISA INC
COMMON STOCK
92826C839
280383
1219
SH
OTR
1219
0
0
WALMART INC
COMMON STOCK
931142103
3089214
19316
SH
SOLE
19316
0
0
WALMART INC
COMMON STOCK
931142103
80766
505
SH
OTR
505
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
509756
3344
SH
SOLE
3344
0
0
WEYERHAEUSER COMPANY
COMMON STOCK
962166104
3724546
121478
SH
SOLE
119903
0
1575
WEYERHAEUSER COMPANY
COMMON STOCK
962166104
84928
2770
SH
OTR
2770
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
2567139
19200
SH
SOLE
19200
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
29416
220
SH
OTR
220
0
0
WORKDAY INC
COMMON STOCK
98138H101
652720
3038
SH
SOLE
3038
0
0
XYLEM INC
COMMON STOCK
98419M100
261257
2870
SH
SOLE
2870
0
0
AON PLC
FOREIGN STOCK
G0403H108
949962
2930
SH
SOLE
2930
0
0
AON PLC
FOREIGN STOCK
G0403H108
64844
200
SH
OTR
200
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
940991
3064
SH
SOLE
3064
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
80770
263
SH
OTR
263
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
950583
4457
SH
SOLE
4457
0
0
ICON PLC
FOREIGN STOCK
G4705A100
1182993
4804
SH
SOLE
4804
0
0
ICON PLC
FOREIGN STOCK
G4705A100
72644
295
SH
OTR
295
0
0
LINDE PLC
FOREIGN STOCK
G54950103
778585
2091
SH
SOLE
2091
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
6366428
81246
SH
SOLE
81246
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
149824
1912
SH
OTR
1912
0
0
APTIV PLC
FOREIGN STOCK
G6095L109
201416
2043
SH
SOLE
2043
0
0