0001537319-15-000010.txt : 20151026 0001537319-15-000010.hdr.sgml : 20151026 20151026085027 ACCESSION NUMBER: 0001537319-15-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151026 DATE AS OF CHANGE: 20151026 EFFECTIVENESS DATE: 20151026 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: 151174272 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 09-30-2015 09-30-2015 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 10-26-2015 0 357 201395 false INFORMATION TABLE 2 13F_CFSG_093015.xml 3RD QUARTER 13F AT&T INC COMMON STOCK 00206R102 624 19139 SH SOLE 19139 0 0 AT&T INC COMMON STOCK 00206R102 51 1580 SH OTR 1580 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 80 2000 SH SOLE 2000 0 0 ABBVIE INC COMMON STOCK 00287Y109 83 1522 SH SOLE 1522 0 0 ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109 11 124 SH SOLE 124 0 0 ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 7 116 SH SOLE 116 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 1636 27967 SH SOLE 27967 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 78 1330 SH OTR 1330 0 0 ALLIANCEBERNSTEIN HOLDING L P COMMON STOCK 01881G106 26 985 SH SOLE 985 0 0 ALLSTATE CORP COMMON STOCK 020002101 87 1500 SH SOLE 1500 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 4 70 SH SOLE 70 0 0 AMEREN CORP COMMON STOCK 023608102 11 257 SH SOLE 257 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 5 94 SH SOLE 94 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 5 69 SH SOLE 69 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874156 0 2 SH SOLE 2 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 4 45 SH SOLE 45 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 6 100 SH SOLE 100 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 64 670 SH SOLE 670 0 0 AMGEN INC COMMON STOCK 031162100 133 962 SH SOLE 962 0 0 ANTHEM INC COM COMMON STOCK 036752103 7 50 SH SOLE 50 0 0 ANTHEM INC COM COMMON STOCK 036752103 18 125 SH OTR 125 0 0 APOLLO GLOBAL MGMT LLC PARTNERSHIPS 037612306 21 1200 SH OTR 1200 0 0 APPLE INC COMMON STOCK 037833100 67 608 SH SOLE 608 0 0 ASTEC INDUSTRIES INC COMMON STOCK 046224101 3191 95217 SH SOLE 92832 0 2385 ASTEC INDUSTRIES INC COMMON STOCK 046224101 67 1985 SH OTR 1985 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 16 200 SH SOLE 200 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 16 200 SH OTR 200 0 0 AVON PRODUCTS INC COMMON STOCK 054303102 0 100 SH SOLE 100 0 0 BCE INC FOREIGN STOCK 05534B760 13 308 SH SOLE 308 0 0 BP PLC FOREIGN STOCK 055622104 106 3460 SH SOLE 3460 0 0 BABSON CAP GLB SHT DURHGH YLD MUTUAL FUND/STO 05617T100 17 1000 SH SOLE 1000 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 47 3040 SH SOLE 3040 0 0 BANK OF MONTREAL FOREIGN STOCK 063671101 109 2000 SH SOLE 2000 0 0 BAXALTA INC COMMON STOCK 07177M103 128 4050 SH SOLE 4050 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 153 4650 SH SOLE 4650 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 127 975 SH SOLE 975 0 0 BIOGEN INC COMMON STOCK 09062X103 105 360 SH SOLE 360 0 0 BLACKBERRY LTD FOREIGN STOCK 09228F103 1 200 SH SOLE 200 0 0 BOEING CO COMMON STOCK 097023105 6454 49285 SH SOLE 48115 0 1170 BOEING CO COMMON STOCK 097023105 194 1478 SH OTR 1478 0 0 BOOZ ALLEN HAMILTON HLDG CORP COMMON STOCK 099502106 26 1000 SH SOLE 1000 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 275 4650 SH SOLE 4650 0 0 CBS CORP NEW COMMON STOCK 124857202 14 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20825C104 207 4316 SH SOLE 4316 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 17 345 SH OTR 345 0 0 CORNING INC COMMON STOCK 219350105 4214 246166 SH SOLE 239331 0 6835 CORNING INC COMMON STOCK 219350105 158 9250 SH OTR 9250 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 4567 31593 SH SOLE 30583 0 1010 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 132 911 SH OTR 911 0 0 CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 29 200 SH SOLE 200 0 0 DST SYSTEMS INC DE COMMON STOCK 233326107 21 200 SH SOLE 200 0 0 DTE ENERGY CO COMMON STOCK 233331107 188 2335 SH SOLE 2335 0 0 DEERE & CO COMMON STOCK 244199105 5 68 SH SOLE 68 0 0 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 1994 53763 SH SOLE 51638 0 2125 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 53 1440 SH OTR 1440 0 0 DEVRY EDUCATION GROUP, INC COMMON STOCK 251893103 94 3447 SH SOLE 3447 0 0 DEVRY EDUCATION GROUP, INC COMMON STOCK 251893103 21 765 SH OTR 765 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 19 173 SH SOLE 173 0 0 DIGITAL 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INC COMMON STOCK 401617105 142 6665 SH OTR 6665 0 0 JOHN HANCOCK MUTUAL FUND/GOV 41013X106 15 800 SH SOLE 800 0 0 HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 57 739 SH SOLE 739 0 0 HARSCO CORP COMMON STOCK 415864107 727 80105 SH SOLE 78105 0 2000 HARSCO CORP COMMON STOCK 415864107 41 4570 SH OTR 4570 0 0 HEALTHCARE TR AMER INC COMMON STOCK 42225P501 13 537 SH SOLE 537 0 0 HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 76 1097 SH SOLE 1097 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 4 142 SH SOLE 142 0 0 HOME DEPOT INC COMMON STOCK 437076102 7 61 SH SOLE 61 0 0 HOME DEPOT INC COMMON STOCK 437076102 29 255 SH OTR 255 0 0 HONDA MOTOR LTD FOREIGN STOCK 438128308 3445 115225 SH SOLE 113735 0 1490 HONDA MOTOR LTD FOREIGN STOCK 438128308 75 2510 SH OTR 2510 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 30 320 SH SOLE 320 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 19 200 SH OTR 200 0 0 GEO. A. HORMEL & CO. 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36 145 SH OTR 145 0 0 TEVA PHARMACEUTICAL INDS FOREIGN STOCK 881624209 8 150 SH SOLE 150 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 19 385 SH SOLE 385 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 6 53 SH SOLE 53 0 0 THOMSON REUTERS CORP FOREIGN STOCK 884903105 1561 38785 SH SOLE 38785 0 0 THOMSON REUTERS CORP FOREIGN STOCK 884903105 37 931 SH OTR 931 0 0 3M CO COMMON STOCK 88579Y101 28 200 SH OTR 200 0 0 TIDEWATER INC COMMON STOCK 886423102 37 2831 SH SOLE 2831 0 0 TIDEWATER INC COMMON STOCK 886423102 5 355 SH OTR 355 0 0 TOLL BROTHERS INC COMMON STOCK 889478103 34 1000 SH SOLE 1000 0 0 TORONTO DOMINION BANK ONTARIO FOREIGN STOCK 891160509 12 300 SH SOLE 300 0 0 TOTAL S A FOREIGN STOCK 89151E109 1268 28361 SH SOLE 27461 0 900 TOTAL S A FOREIGN STOCK 89151E109 107 2395 SH OTR 2395 0 0 TOYOTA MOTOR CORP FOREIGN STOCK 892331307 9 75 SH SOLE 75 0 0 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 271 2718 SH SOLE 2718 0 0 UDR INC COMMON STOCK 902653104 10 280 SH SOLE 280 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MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 105 1081 SH OTR 1081 0 0 VANGUARD REIT INDEX ETF (MKT) MUTUAL FUND/STO 922908553 28 365 SH SOLE 365 0 0 VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 201 2079 SH SOLE 2079 0 0 VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 45 461 SH OTR 461 0 0 VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STO 922908736 119 1185 SH SOLE 1185 0 0 VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STO 922908736 48 483 SH OTR 483 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 97 982 SH SOLE 982 0 0 VERIFONE HOLDINGS INC COMMON STOCK 92342Y109 3299 118979 SH SOLE 113269 0 5710 VERIFONE HOLDINGS INC COMMON STOCK 92342Y109 118 4250 SH OTR 4250 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4223 97066 SH SOLE 95823 0 1243 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 207 4750 SH OTR 4750 0 0 VISA INC COMMON STOCK 92826C839 6 84 SH SOLE 84 0 0 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 36 1143 SH SOLE 1143 0 0 WP GLIMCHER INC COMMON STOCK 92939N102 0 33 SH SOLE 33 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 62 1193 SH SOLE 1193 0 0 WAL-MART STORES INC COMMON STOCK 931142103 29 441 SH SOLE 441 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 2 47 SH SOLE 47 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 47 923 SH SOLE 923 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 26 500 SH OTR 500 0 0 WESTERN ASSET MUTUAL FUNDS/MU 958435109 39 3950 SH SOLE 3950 0 0 WESTERN UNION CO COMMON STOCK 959802109 91 4960 SH SOLE 4960 0 0 WESTPAC BANKING CORP FOREIGN STOCK 961214301 13 640 SH SOLE 640 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 4507 164835 SH SOLE 161890 0 2945 WEYERHAEUSER CO COMMON STOCK 962166104 169 6181 SH OTR 6181 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 26 175 SH SOLE 175 0 0 WHOLE FOODS MARKET INC COMMON STOCK 966837106 6 200 SH SOLE 200 0 0 WHOLE FOODS MARKET INC COMMON STOCK 966837106 39 1225 SH OTR 1225 0 0 WISDOMTREE EMERGING MKTS MUTUAL FUND/STO 97717W281 1050 29474 SH SOLE 29474 0 0 WISDOMTREE EMERGING MKTS MUTUAL FUND/STO 97717W281 45 1275 SH OTR 1275 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 28 778 SH SOLE 778 0 0 XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 3 187 SH SOLE 187 0 0 XEROX CORP COMMON STOCK 984121103 4743 487430 SH SOLE 475600 0 11830 XEROX CORP COMMON STOCK 984121103 157 16128 SH OTR 16128 0 0 EATON CORP PLC FOREIGN STOCK G29183103 13 250 SH SOLE 250 0 0 ENSCO PLC FOREIGN STOCK G3157S106 8 590 SH SOLE 590 0 0 ENSCO PLC FOREIGN STOCK G3157S106 8 540 SH OTR 540 0 0 INGERSOLL RAND PLC FOREIGN STOCK G47791101 18 350 SH OTR 350 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 49 732 SH SOLE 732 0 0 SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 5622 125484 SH SOLE 122580 0 2904 SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 189 4218 SH OTR 4218 0 0 FLEXTRONICS INTERNATIONAL LTD FOREIGN STOCK Y2573F102 20 1890 SH SOLE 1890 0 0