President

0001537319-24-000003.txt : 20240423 0001537319-24-000003.hdr.sgml : 20240423 20240423161154 ACCESSION NUMBER: 0001537319-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240423 EFFECTIVENESS DATE: 20240423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Community Financial Services Group, LLC CENTRAL INDEX KEY: 0001537319 ORGANIZATION NAME: 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: 24864937 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 true false 0001537319 XXXXXXXX 03-31-2024 03-31-2024 Community Financial Services Group, LLC

P.O. BOX 120 NEWPORT VT 05855-0120

13F HOLDINGS REPORT 028-14640 N Joseph P. Preddy President 802-334-167 Joseph P. Preddy Newport VT 04-15-2024 0 228 438987923 false INFORMATION TABLE 2 13F_CFSG_03312024.xml AT&T INC COMMON STOCK 00206R102 254866 14481 SH SOLE 14481 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 631495 5556 SH SOLE 5556 0 0 ABBVIE INC COMMON STOCK 00287Y109 446873 2454 SH SOLE 2454 0 0 ADOBE INC COMMON STOCK 00724F101 5118157 10143 SH SOLE 10068 0 75 ADOBE INC COMMON STOCK 00724F101 189729 376 SH OTR 376 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 734703 5049 SH SOLE 5003 0 46 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 6694 46 SH OTR 46 0 0 ALPHABET INC COMMON STOCK 02079K107 14126984 92782 SH SOLE 91635 0 1147 ALPHABET INC COMMON STOCK 02079K107 383391 2518 SH OTR 2518 0 0 ALPHABET INC COMMON STOCK 02079K305 826496 5476 SH SOLE 5476 0 0 AMAZON.COM INC COMMON STOCK 023135106 12286960 68117 SH SOLE 67579 0 538 AMAZON.COM INC COMMON STOCK 023135106 301595 1672 SH OTR 1672 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 5054720 22200 SH SOLE 22056 0 144 AMERICAN EXPRESS CO COMMON STOCK 025816109 71268 313 SH OTR 313 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 1421459 7194 SH SOLE 7164 0 30 AMERICAN TOWER CORP COMMON STOCK 03027X100 30231 153 SH OTR 153 0 0 APPLE INC COMMON STOCK 037833100 20277843 118252 SH SOLE 116111 0 2141 APPLE INC COMMON STOCK 037833100 364738 2127 SH OTR 2127 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 280473 1360 SH SOLE 1360 0 0 ARISTA NETWORKS INC COMMON STOCK 040413106 2327443 8026 SH SOLE 7968 0 58 ARISTA NETWORKS INC COMMON STOCK 040413106 32188 111 SH OTR 111 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 744721 6265 SH SOLE 6265 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 15215 128 SH OTR 128 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1300406 5207 SH SOLE 5207 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 70427 282 SH OTR 282 0 0 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 4214243 111135 SH SOLE 110597 0 538 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 60028 1583 SH OTR 1583 0 0 BECTON DICKINSON & COMPANY COMMON STOCK 075887109 2690292 10872 SH SOLE 10790 0 82 BECTON DICKINSON & COMPANY COMMON STOCK 075887109 38602 156 SH OTR 156 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3283839 7809 SH SOLE 7600 0 209 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 285954 680 SH OTR 680 0 0 BLACKROCK INC COMMON STOCK 09247X101 3608273 4328 SH SOLE 4302 0 26 BLACKROCK INC COMMON STOCK 09247X101 49188 59 SH OTR 59 0 0 BLACKSTONE INC COMMON STOCK 09260D107 895549 6817 SH SOLE 6817 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 4007213 73893 SH SOLE 73614 0 279 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 59274 1093 SH OTR 1093 0 0 BROADCOM INC COMMON STOCK 11135F101 7012744 5291 SH SOLE 5268 0 23 BROADCOM INC COMMON STOCK 11135F101 133867 101 SH OTR 101 0 0 CVS HEALTH CORP COMMON STOCK 126650100 247416 3102 SH SOLE 3102 0 0 CHART INDUSTRIES INC COMMON STOCK 16115Q308 866085 5258 SH SOLE 5258 0 0 CHART INDUSTRIES INC COMMON STOCK 16115Q308 10707 65 SH OTR 65 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 1987205 12598 SH SOLE 12598 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 40066 254 SH OTR 254 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 626566 5046 SH SOLE 5046 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 3781383 75764 SH SOLE 71554 0 4210 CISCO SYSTEMS INC COMMON STOCK 17275R102 116091 2326 SH OTR 2326 0 0 COCA COLA CO COMMON STOCK 191216100 4020086 65709 SH SOLE 65278 0 431 COCA COLA CO COMMON STOCK 191216100 50963 833 SH OTR 833 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 210140 1651 SH SOLE 1651 0 0 CORNING INC COMMON STOCK 219350105 2477733 75174 SH SOLE 69304 0 5870 CORNING INC COMMON STOCK 219350105 14832 450 SH OTR 450 0 0 COSTCO WHOLESALE CORPORATION COMMON STOCK 22160K105 11064177 15102 SH SOLE 14378 0 724 COSTCO WHOLESALE CORPORATION COMMON STOCK 22160K105 325287 444 SH OTR 444 0 0 DANAHER CORP COMMON STOCK 235851102 2800104 11213 SH SOLE 11154 0 59 DANAHER CORP COMMON STOCK 235851102 41952 168 SH OTR 168 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 293840 2040 SH SOLE 2040 0 0 DISNEY WALT CO COMMON STOCK 254687106 1423778 11636 SH SOLE 11636 0 0 DISNEY WALT CO COMMON STOCK 254687106 12236 100 SH OTR 100 0 0 DONALDSON INC COMMON STOCK 257651109 948588 12702 SH SOLE 12702 0 0 DONALDSON INC COMMON STOCK 257651109 18745 251 SH OTR 251 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 683061 7063 SH SOLE 6566 0 497 ECOLAB INC COMMON STOCK 278865100 3306050 14318 SH SOLE 14266 0 52 ECOLAB INC COMMON STOCK 278865100 44102 191 SH OTR 191 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 3569005 31467 SH SOLE 29557 0 1910 EMERSON ELECTRIC CO COMMON STOCK 291011104 90168 795 SH OTR 795 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 15201514 130777 SH SOLE 128882 0 1895 EXXON MOBIL CORP COMMON STOCK 30231G102 299551 2577 SH OTR 2577 0 0 META PLATFORMS INC COMMON STOCK 30303M102 4774716 9833 SH SOLE 9805 0 28 META PLATFORMS INC COMMON STOCK 30303M102 71866 148 SH OTR 148 0 0 FIRST SOLAR INC COMMON STOCK 336433107 260120 1541 SH SOLE 1541 0 0 FORTIS INC FOREIGN STOCK 349553107 810078 20503 SH SOLE 19444 0 1059 FORTIS INC FOREIGN STOCK 349553107 9206 233 SH OTR 233 0 0 HOME DEPOT INC COMMON STOCK 437076102 2850925 7432 SH SOLE 7432 0 0 HOME DEPOT INC COMMON STOCK 437076102 38744 101 SH OTR 101 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 6725512 32767 SH SOLE 32767 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 146345 713 SH OTR 713 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 2317879 16866 SH SOLE 16866 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 39717 289 SH OTR 289 0 0 INVESCO ETF-EQUITY 46090E103 1096703 2470 SH SOLE 2470 0 0 INVESCO ETF-FIXED INCOM 46138E511 1262976 106311 SH SOLE 106311 0 0 INVESCO ETF-FIXED INCOM 46138E511 29617 2493 SH OTR 2493 0 0 INVESCO ETF-EQUITY 46138E651 210205 4876 SH SOLE 4876 0 0 ISHARES ETF-EQUITY 464286509 1250185 32659 SH SOLE 32659 0 0 ISHARES ETF-EQUITY 464286509 26490 692 SH OTR 692 0 0 ISHARES ETF-EQUITY 464287200 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ETF-EQUITY 46434V621 490725 8452 SH SOLE 8452 0 0 ISHARES ETF-EQUITY 46435U218 432742 4611 SH SOLE 4611 0 0 JPMORGAN COMMON STOCK 46625H100 8577086 42821 SH SOLE 42821 0 0 JPMORGAN COMMON STOCK 46625H100 178467 891 SH OTR 891 0 0 JP MORGAN ETF-EQUITY 46641Q332 3457088 59749 SH SOLE 59749 0 0 JP MORGAN ETF-EQUITY 46641Q332 8216 142 SH OTR 142 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 6163261 38961 SH SOLE 38961 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 66124 418 SH OTR 418 0 0 ELI LILLY & CO COMMON STOCK 532457108 1637623 2105 SH SOLE 2105 0 0 ELI LILLY & CO COMMON STOCK 532457108 36564 47 SH OTR 47 0 0 LOWES COS INC COMMON STOCK 548661107 4126114 16198 SH SOLE 16198 0 0 LOWES COS INC COMMON STOCK 548661107 101382 398 SH OTR 398 0 0 LULULEMON ATHLETICA INC COMMON STOCK 550021109 2347443 6009 SH SOLE 6009 0 0 LULULEMON ATHLETICA INC COMMON STOCK 550021109 51956 133 SH OTR 133 0 0 M & T BANK CORP COMMON STOCK 55261F104 271246 1865 SH SOLE 1865 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 377070 783 SH SOLE 783 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 132914 276 SH OTR 276 0 0 MCDONALDS CORP COMMON STOCK 580135101 4062357 14408 SH SOLE 14408 0 0 MCDONALDS CORP COMMON STOCK 580135101 64285 228 SH OTR 228 0 0 MERCK & CO INC COMMON STOCK 58933Y105 3769029 28564 SH SOLE 28564 0 0 MERCK & CO INC COMMON STOCK 58933Y105 23619 179 SH OTR 179 0 0 MICROSOFT CORP COMMON STOCK 594918104 28759573 68358 SH SOLE 67159 0 1199 MICROSOFT CORP COMMON STOCK 594918104 636549 1513 SH OTR 1513 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2637880 37684 SH SOLE 37684 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 35210 503 SH OTR 503 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 4458231 69758 SH SOLE 69758 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 69853 1093 SH OTR 1093 0 0 NOVARTIS A G FOREIGN STOCK 66987V109 4712788 48721 SH SOLE 48721 0 0 NOVARTIS A G FOREIGN STOCK 66987V109 90830 939 SH OTR 939 0 0 NVIDIA CORPORATION COMMON STOCK 67066G104 5552369 6145 SH SOLE 6145 0 0 NVIDIA CORPORATION COMMON STOCK 67066G104 18071 20 SH OTR 20 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 2835801 2512 SH SOLE 2512 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 60960 54 SH OTR 54 0 0 ORACLE CORP COMMON STOCK 68389X105 404967 3224 SH SOLE 3224 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 816246 5051 SH SOLE 5051 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 4040 25 SH OTR 25 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 5291359 18623 SH SOLE 18623 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 121607 428 SH OTR 428 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1826167 27260 SH SOLE 27260 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 37246 556 SH OTR 556 0 0 PEPSICO INC COMMON STOCK 713448108 212987 1217 SH SOLE 1217 0 0 PFIZER INC COMMON STOCK 717081103 1504743 54224 SH SOLE 52651 0 1573 PFIZER INC COMMON STOCK 717081103 6660 240 SH OTR 240 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 3426500 13053 SH SOLE 13053 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 48301 184 SH OTR 184 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 6405704 39480 SH SOLE 38770 0 710 PROCTER & GAMBLE CO COMMON STOCK 742718109 69281 427 SH OTR 427 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 2951932 14273 SH SOLE 14273 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 26266 127 SH OTR 127 0 0 PROLOGIS INC COMMON STOCK 74340W103 4392196 33729 SH SOLE 33729 0 0 PROLOGIS INC COMMON STOCK 74340W103 60423 464 SH OTR 464 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 598799 28460 SH SOLE 28460 0 0 RIO TINTO PLC FOREIGN STOCK 767204100 2202348 34552 SH SOLE 34552 0 0 RIO TINTO PLC FOREIGN STOCK 767204100 24922 391 SH OTR 391 0 0 SPDR S&P 500 ETF-EQUITY 78462F103 2465230 4713 SH SOLE 4713 0 0 SPDR S&P 500 ETF-EQUITY 78462F103 44461 85 SH OTR 85 0 0 SPDR ETF-EQUITY 78468R747 368816 3484 SH SOLE 3484 0 0 SALESFORCE INC COMMON STOCK 79466L302 2994032 9941 SH SOLE 9941 0 0 SALESFORCE INC COMMON STOCK 79466L302 34335 114 SH OTR 114 0 0 SAP SE FOREIGN STOCK 803054204 388498 1992 SH SOLE 1992 0 0 CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 5216654 72113 SH SOLE 68253 0 3860 CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 243496 3366 SH OTR 3366 0 0 SCHWAB ETF-EQUITY 808524797 3313414 41094 SH SOLE 41094 0 0 SPDR ETF-EQUITY 81369Y209 204608 1385 SH SOLE 1385 0 0 SERVICENOW INC COMMON STOCK 81762P102 6874556 9017 SH SOLE 8953 0 64 SERVICENOW INC COMMON STOCK 81762P102 274464 360 SH OTR 360 0 0 STARBUCKS CORP COMMON STOCK 855244109 898188 9828 SH SOLE 9828 0 0 STARBUCKS CORP COMMON STOCK 855244109 6397 70 SH OTR 70 0 0 TJX COMPANIES INC COMMON STOCK 872540109 535092 5276 SH SOLE 5276 0 0 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK 874039100 5485286 40318 SH SOLE 37583 0 2735 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK 874039100 229108 1684 SH OTR 1684 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 342842 1968 SH SOLE 1968 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 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COMMON STOCK 92276F100 823824 18921 SH SOLE 18921 0 0 VENTAS INC. COMMON STOCK 92276F100 10450 240 SH OTR 240 0 0 VANGUARD ETF-EQUITY 922908538 1393520 5910 SH SOLE 5438 0 472 VANGUARD ETF-EQUITY 922908538 407917 1730 SH OTR 1730 0 0 VANGUARD ETF-EQUITY 922908611 4217330 21979 SH SOLE 21979 0 0 VANGUARD ETF-EQUITY 922908611 231216 1205 SH OTR 1205 0 0 VANGUARD ETF-EQUITY 922908736 225795 656 SH SOLE 656 0 0 VANGUARD ETF-EQUITY 922908744 376207 2310 SH SOLE 2310 0 0 VERALTO CORP COMMON STOCK 92338C103 979159 11044 SH SOLE 11044 0 0 VERALTO CORP COMMON STOCK 92338C103 15072 170 SH OTR 170 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 534864 12747 SH SOLE 12747 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 2769113 11747 SH SOLE 11747 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 29938 127 SH OTR 127 0 0 VISA INC COMMON STOCK 92826C839 11223210 40215 SH SOLE 40215 0 0 VISA INC COMMON STOCK 92826C839 313687 1124 SH OTR 1124 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 892643 10870 SH SOLE 10870 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 30220 368 SH OTR 368 0 0 WALMART INC COMMON STOCK 931142103 5364177 89150 SH SOLE 89150 0 0 WALMART INC COMMON STOCK 931142103 72626 1207 SH OTR 1207 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 4012145 18823 SH SOLE 18823 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 46041 216 SH OTR 216 0 0 WEYERHAEUSER COMPANY COMMON STOCK 962166104 1317756 36696 SH SOLE 35121 0 1575 WEYERHAEUSER COMPANY COMMON STOCK 962166104 15441 430 SH OTR 430 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 495153 4139 SH SOLE 4139 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 10169 85 SH OTR 85 0 0 WORKDAY INC COMMON STOCK 98138H101 308482 1131 SH SOLE 1131 0 0 XYLEM INC COMMON STOCK 98419M100 2370395 18341 SH SOLE 18341 0 0 XYLEM INC COMMON STOCK 98419M100 13699 106 SH OTR 106 0 0 ZOETIS INC COMMON STOCK 98978V103 1012223 5982 SH SOLE 5982 0 0 ZOETIS INC COMMON STOCK 98978V103 82406 487 SH OTR 487 0 0 AON PLC FOREIGN STOCK G0403H108 222256 666 SH SOLE 666 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 1569787 4529 SH SOLE 4529 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 97743 282 SH OTR 282 0 0 EATON CORP PLC FOREIGN STOCK G29183103 7227284 23114 SH SOLE 23114 0 0 EATON CORP PLC FOREIGN STOCK G29183103 52843 169 SH OTR 169 0 0 ICON PLC FOREIGN STOCK G4705A100 431696 1285 SH SOLE 1285 0 0 LINDE PLC FOREIGN STOCK G54950103 5283046 11378 SH SOLE 11378 0 0 LINDE PLC FOREIGN STOCK G54950103 96114 207 SH OTR 207 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 1191187 13668 SH SOLE 13668 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 13508 155 SH OTR 155 0 0 APTIV PLC FOREIGN STOCK G6095L109 622067 7810 SH SOLE 7810 0 0