0001537319-16-000013.txt : 20160208 0001537319-16-000013.hdr.sgml : 20160208 20160208145838 ACCESSION NUMBER: 0001537319-16-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160208 DATE AS OF CHANGE: 20160208 EFFECTIVENESS DATE: 20160208 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: 161395381 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 12-31-2015 12-31-2015 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 02-04-2015 0 119 204162 false INFORMATION TABLE 2 13FCFSG123115.xml AT&T INC COMMON STOCK 00206R102 573 16648 SH SOLE 16648 0 0 AT&T INC COMMON STOCK 00206R102 54 1580 SH OTR 1580 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 1772 28370 SH SOLE 28370 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 83 1330 SH OTR 1330 0 0 ALPHABET INC COMMON STOCK 02079K107 1488 1961 SH SOLE 1901 0 60 ALPHABET INC COMMON STOCK 02079K107 30 40 SH OTR 40 0 0 ASTEC INDS INC COMMON STOCK 046224101 3833 94165 SH SOLE 91780 0 2385 ASTEC INDS INC COMMON STOCK 046224101 81 1985 SH OTR 1985 0 0 BOEING CO COMMON STOCK 097023105 7154 49477 SH SOLE 48307 0 1170 BOEING CO COMMON STOCK 097023105 214 1478 SH OTR 1478 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 300 4355 SH SOLE 4355 0 0 CHEVRON CORP COMMON STOCK 166764100 362 4029 SH SOLE 4029 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 1848 31231 SH SOLE 30231 0 1000 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 66 1115 SH OTR 1115 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 6290 231641 SH SOLE 226421 0 5220 CISCO SYSTEMS INC COMMON STOCK 17275R102 247 9092 SH OTR 9092 0 0 COCA COLA CO COMMON STOCK 191216100 2033 47328 SH SOLE 45848 0 1480 COCA COLA CO COMMON STOCK 191216100 93 2170 SH OTR 2170 0 0 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 5301 132734 SH SOLE 130234 0 2500 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 160 3997 SH OTR 3997 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 210 4496 SH SOLE 4496 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 16 345 SH OTR 345 0 0 CORNING INC COMMON STOCK 219350105 4559 249382 SH SOLE 242547 0 6835 CORNING INC COMMON STOCK 219350105 169 9250 SH OTR 9250 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 5103 31596 SH SOLE 30586 0 1010 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 147 911 SH OTR 911 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 1706 53298 SH SOLE 51173 0 2125 DEVON ENERGY CORP COMMON STOCK 25179M103 46 1440 SH OTR 1440 0 0 DR REDDYS LABS LTD FOREIGN STOCK 256135203 4135 89329 SH SOLE 87059 0 2270 DR REDDYS LABS LTD FOREIGN STOCK 256135203 121 2615 SH OTR 2615 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 222 3333 SH SOLE 3333 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 3235 45314 SH SOLE 44457 0 857 DUKE ENERGY CORP COMMON STOCK 26441C204 191 2680 SH OTR 2680 0 0 EAST WEST BANCORP INC COMMON STOCK 27579R104 4079 98146 SH SOLE 95811 0 2335 EAST WEST BANCORP INC COMMON STOCK 27579R104 156 3760 SH OTR 3760 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 1691 35355 SH SOLE 34770 0 585 EMERSON ELECTRIC CO COMMON STOCK 291011104 61 1275 SH OTR 1275 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 965 12384 SH SOLE 12384 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 465 5963 SH OTR 5963 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 7303 234442 SH SOLE 229221 0 5221 GENERAL ELECTRIC CO COMMON STOCK 369604103 240 7708 SH OTR 7708 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 4038 100079 SH SOLE 98499 0 1580 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 201 4969 SH OTR 4969 0 0 HONDA MOTOR LTD AMERN FOREIGN STOCK 438128308 3792 118758 SH SOLE 117268 0 1490 HONDA MOTOR LTD AMERN FOREIGN STOCK 438128308 86 2690 SH OTR 2690 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 3214 40640 SH SOLE 40640 0 0 INTEL CORP COMMON STOCK 458140100 2150 62422 SH SOLE 60262 0 2160 INTEL CORP COMMON STOCK 458140100 60 1730 SH OTR 1730 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 4782 34750 SH SOLE 34065 0 685 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 90 655 SH OTR 655 0 0 ISHARES ETF-EQUITY 464287465 177 3012 SH SOLE 3012 0 0 ISHARES ETF-EQUITY 464287465 120 2040 SH OTR 2040 0 0 ISHARES ETF-EQUITY 464287556 7664 22653 SH SOLE 22066 0 587 ISHARES ETF-EQUITY 464287556 165 488 SH OTR 488 0 0 ISHARES ETF-EQUITY 464287671 7514 92558 SH SOLE 90608 0 1950 ISHARES ETF-EQUITY 464287671 117 1439 SH OTR 1439 0 0 ITC HOLDINGS CORP COMMON STOCK 465685105 4992 127184 SH SOLE 125167 0 2017 ITC HOLDINGS CORP COMMON STOCK 465685105 135 3445 SH OTR 3445 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 2135 20782 SH SOLE 20317 0 465 JOHNSON & JOHNSON COMMON STOCK 478160104 52 505 SH OTR 505 0 0 KEURIG GREEN MTN INC COMMON STOCK 49271M100 286 3175 SH SOLE 3175 0 0 KRAFT HEINZ COMMON STOCK 500754106 1461 20083 SH SOLE 19333 0 750 KRAFT HEINZ COMMON STOCK 500754106 20 272 SH OTR 272 0 0 MICROSOFT CORP COMMON STOCK 594918104 7440 134098 SH SOLE 130674 0 3424 MICROSOFT CORP COMMON STOCK 594918104 225 4057 SH OTR 4057 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 201 4473 SH SOLE 4473 0 0 MONSANTO CO COMMON STOCK 61166W101 3159 32064 SH SOLE 31148 0 916 MONSANTO CO COMMON STOCK 61166W101 71 720 SH OTR 720 0 0 PFIZER INC COMMON STOCK 717081103 6217 192594 SH SOLE 188736 0 3858 PFIZER INC COMMON STOCK 717081103 235 7266 SH OTR 7266 0 0 PHILLIPS 66 COMMON STOCK 718546104 209 2550 SH SOLE 2550 0 0 PHILLIPS 66 COMMON STOCK 718546104 20 250 SH OTR 250 0 0 PIMCO ETF-FIXED INCOM 72201R783 594 6488 SH SOLE 6488 0 0 PIMCO ETF-FIXED INCOM 72201R783 40 435 SH OTR 435 0 0 POTASH CORP SASK INC FOREIGN STOCK 73755L107 1859 108611 SH SOLE 105011 0 3600 POTASH CORP SASK INC FOREIGN STOCK 73755L107 42 2460 SH OTR 2460 0 0 POWERSHARES ETF-EQUITY 73935A104 277 2475 SH SOLE 2475 0 0 PRAXAIR INC COMMON STOCK 74005P104 221 2161 SH SOLE 2161 0 0 PRAXAIR INC COMMON STOCK 74005P104 41 400 SH OTR 400 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 5401 68009 SH SOLE 66954 0 1055 PROCTER & GAMBLE CO COMMON STOCK 742718109 118 1485 SH OTR 1485 0 0 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 429 8000 SH SOLE 8000 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 3570 77955 SH SOLE 76100 0 1855 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 120 2611 SH OTR 2611 0 0 SPDR S&P 500 ETF-EQUITY 78462F103 536 2628 SH SOLE 2628 0 0 SCHLUMBERGER COMMON STOCK 806857108 2664 38186 SH SOLE 36921 0 1265 SCHLUMBERGER COMMON STOCK 806857108 105 1510 SH OTR 1510 0 0 SCHWAB CHARLES CORP COMMON STOCK 808513105 7019 213157 SH SOLE 208117 0 5040 SCHWAB CHARLES CORP COMMON STOCK 808513105 239 7265 SH OTR 7265 0 0 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK 874039100 4350 191196 SH SOLE 186836 0 4360 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK 874039100 127 5590 SH OTR 5590 0 0 TEREX CORP COMMON STOCK 880779103 2777 150282 SH SOLE 147107 0 3175 TEREX CORP COMMON STOCK 880779103 78 4230 SH OTR 4230 0 0 THOMSON REUTERS CORP FOREIGN STOCK 884903105 1501 39665 SH SOLE 39665 0 0 THOMSON REUTERS CORP FOREIGN STOCK 884903105 35 931 SH OTR 931 0 0 TOTAL S A FOREIGN STOCK 89151E109 1312 29184 SH SOLE 28284 0 900 TOTAL S A FOREIGN STOCK 89151E109 108 2395 SH OTR 2395 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 307 2718 SH SOLE 2718 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 221 2303 SH SOLE 2303 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 4805 67949 SH SOLE 65124 0 2825 VALERO ENERGY CORP COMMON STOCK 91913Y100 123 1745 SH OTR 1745 0 0 VENTAS INC. COMMON STOCK 92276F100 5474 97001 SH SOLE 94946 0 2055 VENTAS INC. COMMON STOCK 92276F100 223 3959 SH OTR 3959 0 0 VANGUARD ETF-EQUITY 922908538 6783 68029 SH SOLE 66343 0 1686 VANGUARD ETF-EQUITY 922908538 108 1081 SH OTR 1081 0 0 VANGUARD ETF-EQUITY 922908611 205 2079 SH SOLE 2079 0 0 VANGUARD ETF-EQUITY 922908611 46 461 SH OTR 461 0 0 VERIFONE SYSTEM INC COMMON STOCK 92342Y109 3115 111152 SH SOLE 105442 0 5710 VERIFONE SYSTEM INC COMMON STOCK 92342Y109 119 4250 SH OTR 4250 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4513 97632 SH SOLE 96389 0 1243 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 223 4830 SH OTR 4830 0 0 WEYERHAEUSER COMPANY COMMON STOCK 962166104 5017 167344 SH SOLE 164399 0 2945 WEYERHAEUSER COMPANY COMMON STOCK 962166104 185 6181 SH OTR 6181 0 0 WISDOMTREE ETF-EQUITY 97717W281 1093 31178 SH SOLE 31178 0 0 WISDOMTREE ETF-EQUITY 97717W281 45 1275 SH OTR 1275 0 0 XEROX CORP COMMON STOCK 984121103 5230 492016 SH SOLE 480186 0 11830 XEROX CORP COMMON STOCK 984121103 171 16128 SH OTR 16128 0 0 SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 4628 126246 SH SOLE 123342 0 2904 SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 135 3693 SH OTR 3693 0 0