President & CEO

0001537319-15-000006.txt : 20150501 0001537319-15-000006.hdr.sgml : 20150501 20150501135719 ACCESSION NUMBER: 0001537319-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150501 DATE AS OF CHANGE: 20150501 EFFECTIVENESS DATE: 20150501 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: 15823504 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 03-31-2015 03-31-2015 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 05-01-2015 0 412 212938 false INFORMATION TABLE 2 13F_CFSG_03312015.xml AFLAC INC COMMON STOCK 001055102 1 17 SH SOLE 17 0 0 AT&T INC COMMON STOCK 00206R102 597 18292 SH SOLE 18292 0 0 AT&T INC COMMON STOCK 00206R102 52 1580 SH OTR 1580 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 93 2000 SH SOLE 2000 0 0 ABBVIE INC COMMON STOCK 00287Y109 66 1122 SH SOLE 1122 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1 9 SH SOLE 9 0 0 ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109 12 124 SH SOLE 124 0 0 ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 10 116 SH SOLE 116 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 1808 28692 SH SOLE 28692 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 84 1330 SH OTR 1330 0 0 ALLIANCEBERNSTEIN HOLDING L P COMMON STOCK 01881G106 40 1300 SH SOLE 1300 0 0 ALLSTATE CORP COMMON STOCK 020002101 107 1500 SH SOLE 1500 0 0 ALTRIA GROUP INC COMMON STOCK 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CREEK TIMBER CO INC COMMON STOCK 729251108 117 2700 SH SOLE 2700 0 0 POLARIS INDUSTRIES INC COMMON STOCK 731068102 1 10 SH SOLE 10 0 0 POTASH CORP OF SASK INC FOREIGN STOCK 73755L107 3626 112438 SH SOLE 108838 0 3600 POTASH CORP OF SASK INC FOREIGN STOCK 73755L107 240 7455 SH OTR 7455 0 0 POWERSHARES QQQ (MKT) MUTUAL FUND/STO 73935A104 261 2475 SH SOLE 2475 0 0 POWERSHARES BUYBACK ACHIEVERS MUTUAL FUND/STO 73935X286 62 1267 SH SOLE 1267 0 0 POWERSHARES DWA INDUSTRIALS MUTUAL FUND/STO 73935X369 15 316 SH SOLE 316 0 0 POWERSHARES BUILD AMERICA BOND MUTUAL FUND/COR 73937B407 109 3600 SH SOLE 3600 0 0 PRAXAIR INC COMMON STOCK 74005P104 166 1371 SH SOLE 1371 0 0 PRAXAIR INC COMMON STOCK 74005P104 162 1342 SH OTR 1342 0 0 PRECISION CASTPARTS CORP COMMON STOCK 740189105 4 21 SH SOLE 21 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 39 480 SH SOLE 480 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 678 8271 SH SOLE 8271 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 12 146 SH OTR 146 0 0 PROSHARES ULTRA BLOOMBERG CRUDE MUTUAL FUND/STO 74347W650 3 506 SH SOLE 506 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 11 131 SH SOLE 131 0 0 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 42 1000 SH SOLE 1000 0 0 PUBLIC STORAGE COMMON STOCK 74460D109 49 250 SH SOLE 250 0 0 QORVO INC COMMON STOCK 74736K101 58 725 SH SOLE 725 0 0 QUALCOMM INC COMMON STOCK 747525103 0 11 SH SOLE 11 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 5 100 SH SOLE 100 0 0 REAVES UTILITY INCOME FUND MUTUAL FUND/STO 756158101 5 150 SH SOLE 150 0 0 RETAIL PPTYS AMER INC COMMON STOCK 76131V202 53 3296 SH SOLE 3296 0 0 RITE AID CORP COMMON STOCK 767754104 38 4350 SH OTR 4350 0 0 ROYAL BANK CANADA MONTREAL FOREIGN STOCK 780087102 483 8000 SH SOLE 8000 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 9 147 SH SOLE 147 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 4375 73335 SH SOLE 71480 0 1855 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 287 4815 SH OTR 4815 0 0 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 362 1753 SH SOLE 1753 0 0 SPDR BARCLAYS INTERM TERM MUTUAL FUND/COR 78464A375 58 1680 SH SOLE 1680 0 0 SPDR NUVEEN BARCLAYS CAPITAL S/T MUTUAL FUNDS/MU 78464A425 48 1978 SH SOLE 1978 0 0 SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 49 175 SH SOLE 175 0 0 SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 47 171 SH OTR 171 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 6 94 SH SOLE 94 0 0 SANOFI FOREIGN STOCK 80105N113 0 100 SH SOLE 100 0 0 SAP AKTIENGESELLSCHAFT FOREIGN STOCK 803054204 14 200 SH SOLE 200 0 0 SCANA CORP NEW COMMON STOCK 80589M102 0 8 SH SOLE 8 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 2943 35273 SH SOLE 34008 0 1265 SCHLUMBERGER LTD FOREIGN STOCK 806857108 300 3598 SH OTR 3598 0 0 SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 5930 194826 SH SOLE 189786 0 5040 SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 467 15345 SH OTR 15345 0 0 HEALTH CARE SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y209 165 2271 SH SOLE 2271 0 0 CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 36 735 SH SOLE 735 0 0 INDUSTRIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y704 41 737 SH SOLE 737 0 0 TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 6 140 SH SOLE 140 0 0 SIGMA ALDRICH CORP COMMON STOCK 826552101 2 11 SH SOLE 11 0 0 SIGNATURE BANK COMMON STOCK 82669G104 5 35 SH SOLE 35 0 0 SIMON PROPERTY GROUP INC NEW COMMON STOCK 828806109 26 134 SH SOLE 134 0 0 SMUCKER J M CO COMMON STOCK 832696405 5 40 SH SOLE 40 0 0 SOURCE CAPITAL INC MUTUAL FUND/STO 836144105 22 300 SH SOLE 300 0 0 SOUTHERN CO COMMON STOCK 842587107 0 18 SH SOLE 18 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 15 425 SH SOLE 425 0 0 SPIRIT AIRLS INC COMMON STOCK 848577102 48 615 SH OTR 615 0 0 STAPLES INC COMMON STOCK 855030102 4589 281795 SH SOLE 274435 0 7360 STAPLES INC COMMON STOCK 855030102 319 19580 SH OTR 19580 0 0 STARBUCKS CORP COMMON STOCK 855244109 51 535 SH OTR 535 0 0 STERICYCLE INC COMMON STOCK 858912108 14 100 SH OTR 100 0 0 STRYKER CORP COMMON STOCK 863667101 55 600 SH SOLE 600 0 0 SWISS HELVETIA FUND MUTUAL FUND/STO 870875101 19 1640 SH SOLE 1640 0 0 SYSCO CORP COMMON STOCK 871829107 59 1552 SH SOLE 1552 0 0 TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 4216 179548 SH SOLE 175188 0 4360 TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 282 11995 SH OTR 11995 0 0 TARGET CORP COMMON STOCK 87612E106 1 14 SH SOLE 14 0 0 TELEFONICA S A FOREIGN STOCK 879382208 27 1915 SH SOLE 1915 0 0 TELUS CORP FOREIGN STOCK 87971M103 5 142 SH SOLE 142 0 0 TEREX CORP NEW COMMON STOCK 880779103 3555 133693 SH SOLE 130518 0 3175 TEREX CORP NEW COMMON STOCK 880779103 227 8538 SH OTR 8538 0 0 TESLA MOTORS INC COMMON STOCK 88160R101 2 10 SH SOLE 10 0 0 TESLA MOTORS INC COMMON STOCK 88160R101 27 145 SH OTR 145 0 0 TEVA PHARMACEUTICAL INDS FOREIGN STOCK 881624209 9 150 SH SOLE 150 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 22 385 SH SOLE 385 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 21 158 SH SOLE 158 0 0 THOMSON REUTERS CORP FOREIGN STOCK 884903105 1642 40471 SH SOLE 40471 0 0 THOMSON REUTERS CORP FOREIGN STOCK 884903105 38 931 SH OTR 931 0 0 3M CO COMMON STOCK 88579Y101 1 8 SH SOLE 8 0 0 3M CO COMMON STOCK 88579Y101 33 200 SH OTR 200 0 0 TIDEWATER INC COMMON STOCK 886423102 38 1991 SH SOLE 1991 0 0 TIDEWATER INC COMMON STOCK 886423102 11 580 SH OTR 580 0 0 TOLL BROTHERS INC COMMON STOCK 889478103 39 1000 SH SOLE 1000 0 0 TORONTO DOMINION BANK ONTARIO FOREIGN STOCK 891160509 17 394 SH SOLE 394 0 0 TOTAL S A FOREIGN STOCK 89151E109 1399 28181 SH SOLE 27281 0 900 TOTAL S A FOREIGN STOCK 89151E109 119 2395 SH OTR 2395 0 0 TOYOTA MOTOR CORP FOREIGN STOCK 892331307 10 75 SH SOLE 75 0 0 TRANSCANADA CORP FOREIGN STOCK 89353D107 7 170 SH SOLE 170 0 0 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 294 2718 SH SOLE 2718 0 0 UDR INC COMMON STOCK 902653104 10 280 SH SOLE 280 0 0 ULTRA PETROLEUM CORP FOREIGN STOCK 903914109 23 1470 SH SOLE 1470 0 0 UNION BANKSHARES INC COMMON STOCK 905400107 124 4897 SH SOLE 4897 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 6 52 SH SOLE 52 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 15 150 SH OTR 150 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 277 2364 SH SOLE 2364 0 0 URBAN OUTFITTERS INC COMMON STOCK 917047102 53 1160 SH OTR 1160 0 0 V F CORP COMMON STOCK 918204108 2 23 SH SOLE 23 0 0 VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 4165 65471 SH SOLE 62646 0 2825 VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 436 6860 SH OTR 6860 0 0 VALLEY NATIONAL COMMON STOCK 919794107 34 3645 SH SOLE 3645 0 0 VANGUARD NATURAL RESOURCES PARTNERSHIPS 92205F106 4 300 SH SOLE 300 0 0 VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 18 220 SH SOLE 220 0 0 VECTREN CORP COMMON STOCK 92240G101 122 2764 SH SOLE 2764 0 0 VENTAS INC COMMON STOCK 92276F100 5858 80223 SH SOLE 78308 0 1915 VENTAS INC COMMON STOCK 92276F100 427 5844 SH OTR 5844 0 0 VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 7013 64923 SH SOLE 63237 0 1686 VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 122 1131 SH OTR 1131 0 0 VANGUARD REIT INDEX ETF (MKT) MUTUAL FUND/STO 922908553 45 534 SH SOLE 534 0 0 VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 227 2079 SH SOLE 2079 0 0 VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 50 461 SH OTR 461 0 0 VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STO 922908736 124 1185 SH SOLE 1185 0 0 VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STO 922908736 51 483 SH OTR 483 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 105 982 SH SOLE 982 0 0 VERIFONE HOLDINGS INC COMMON STOCK 92342Y109 3855 110494 SH SOLE 104784 0 5710 VERIFONE HOLDINGS INC COMMON STOCK 92342Y109 229 6565 SH OTR 6565 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4501 92553 SH SOLE 91310 0 1243 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 398 8181 SH OTR 8181 0 0 VISA INC COMMON STOCK 92826C839 17 264 SH SOLE 264 0 0 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 37 1123 SH SOLE 1123 0 0 WP GLIMCHER INC COMMON STOCK 92939N102 1 66 SH SOLE 66 0 0 WAL-MART STORES INC COMMON STOCK 931142103 41 500 SH SOLE 500 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 3 47 SH SOLE 47 0 0 WEIGHT WATCHERS INTERNATIONAL COMMON STOCK 948626106 8 1090 SH SOLE 1090 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 62 1136 SH SOLE 1136 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 27 500 SH OTR 500 0 0 WESTERN ASSET MUTUAL FUNDS/MU 958435109 40 3950 SH SOLE 3950 0 0 WESTERN UNION CO COMMON STOCK 959802109 106 5070 SH SOLE 5070 0 0 WESTPAC BANKING CORP FOREIGN STOCK 961214301 19 640 SH SOLE 640 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 5034 151843 SH SOLE 148898 0 2945 WEYERHAEUSER CO COMMON STOCK 962166104 374 11283 SH OTR 11283 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 6 28 SH SOLE 28 0 0 WHOLE FOODS MARKET INC COMMON STOCK 966837106 5 100 SH SOLE 100 0 0 WHOLE FOODS MARKET INC COMMON STOCK 966837106 74 1425 SH OTR 1425 0 0 WISCONSIN ENERGY CORP COMMON STOCK 976657106 45 910 SH SOLE 910 0 0 WISDOMTREE EMERGING MKTS MUTUAL FUND/STO 97717W281 1292 29204 SH SOLE 29204 0 0 WISDOMTREE EMERGING MKTS MUTUAL FUND/STO 97717W281 28 640 SH OTR 640 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 27 778 SH SOLE 778 0 0 XEROX CORP COMMON STOCK 984121103 5860 456018 SH SOLE 444188 0 11830 XEROX CORP COMMON STOCK 984121103 422 32873 SH OTR 32873 0 0 ACTAVIS PLC SHS FOREIGN STOCK G0083B108 3 9 SH SOLE 9 0 0 ALLEGION PUB LTD FOREIGN STOCK G0176J109 7 116 SH OTR 116 0 0 EATON CORP PLC FOREIGN STOCK G29183103 4 52 SH SOLE 52 0 0 ENSCO PLC FOREIGN STOCK G3157S106 1021 48470 SH SOLE 47070 0 1400 ENSCO PLC FOREIGN STOCK G3157S106 102 4855 SH OTR 4855 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 69 886 SH SOLE 886 0 0