0001537319-16-000015.txt : 20160427 0001537319-16-000015.hdr.sgml : 20160427 20160427132701 ACCESSION NUMBER: 0001537319-16-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160427 DATE AS OF CHANGE: 20160427 EFFECTIVENESS DATE: 20160427 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: 161594450 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 03-31-2016 03-31-2016 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 04-06-2016 0 109 204138 false INFORMATION TABLE 2 13F_CFSGREPORT_033116.xml AT&T INC COMMON STOCK 00206R102 592 15121 SH SOLE 15121 0 0 AT&T INC COMMON STOCK 00206R102 62 1580 SH OTR 1580 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 2016 27142 SH SOLE 27142 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 107 1435 SH OTR 1330 0 105 ALPHABET INC COMMON STOCK 02079K107 1479 1985 SH SOLE 1903 0 82 ALPHABET INC COMMON STOCK 02079K107 34 45 SH OTR 25 0 20 ASTEC INDS INC COMMON STOCK 046224101 4384 93937 SH SOLE 91087 0 2850 ASTEC INDS INC COMMON STOCK 046224101 57 1225 SH OTR 1225 0 0 BOEING CO COMMON STOCK 097023105 6469 50960 SH SOLE 49575 0 1385 BOEING CO COMMON STOCK 097023105 134 1058 SH OTR 998 0 60 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 278 4355 SH SOLE 4355 0 0 CHEVRON CORP COMMON STOCK 166764100 263 2757 SH SOLE 2757 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 1909 29206 SH SOLE 29206 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 81 1235 SH OTR 1115 0 120 CISCO SYSTEMS INC COMMON STOCK 17275R102 6660 233921 SH SOLE 227866 0 6055 CISCO SYSTEMS INC COMMON STOCK 17275R102 176 6171 SH OTR 5895 0 276 COCA COLA CO COMMON STOCK 191216100 1893 40811 SH SOLE 40811 0 0 COCA COLA CO COMMON STOCK 191216100 36 780 SH OTR 610 0 170 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 5283 138269 SH SOLE 135099 0 3170 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 135 3537 SH OTR 3332 0 205 CORNING INC COMMON STOCK 219350105 5026 240583 SH SOLE 233203 0 7380 CORNING INC COMMON STOCK 219350105 109 5225 SH OTR 5225 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 5190 32935 SH SOLE 31830 0 1105 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 96 611 SH OTR 611 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 1436 52328 SH SOLE 50438 0 1890 DEVON ENERGY CORP COMMON STOCK 25179M103 18 660 SH OTR 660 0 0 DR REDDYS LABS LTD FOREIGN STOCK 256135203 4239 93810 SH SOLE 90860 0 2950 DR REDDYS LABS LTD FOREIGN STOCK 256135203 92 2040 SH OTR 2040 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 211 3333 SH SOLE 3333 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 4593 56927 SH SOLE 55845 0 1082 DUKE ENERGY CORP COMMON STOCK 26441C204 167 2067 SH OTR 1972 0 95 EAST WEST BANCORP INC COMMON STOCK 27579R104 3304 101730 SH SOLE 98690 0 3040 EAST WEST BANCORP INC COMMON STOCK 27579R104 74 2285 SH OTR 2285 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 1772 32584 SH SOLE 32584 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 61 1120 SH OTR 980 0 140 EXXON MOBIL CORP COMMON STOCK 30231G102 984 11773 SH SOLE 11773 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 474 5670 SH OTR 5670 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 7354 231317 SH SOLE 225811 0 5506 GENERAL ELECTRIC CO COMMON STOCK 369604103 179 5624 SH OTR 5374 0 250 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 4035 99512 SH SOLE 97547 0 1965 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 154 3800 SH OTR 3606 0 194 HONDA MOTOR LTD AMERN FOREIGN STOCK 438128308 3541 129510 SH SOLE 126065 0 3445 HONDA MOTOR LTD AMERN FOREIGN STOCK 438128308 62 2275 SH OTR 1990 0 285 HORMEL FOODS CORP COMMON STOCK 440452100 3515 81280 SH SOLE 81280 0 0 INTEL CORP COMMON STOCK 458140100 1921 59374 SH SOLE 59374 0 0 INTEL CORP COMMON STOCK 458140100 64 1969 SH OTR 1730 0 239 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 5405 35688 SH SOLE 34738 0 950 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 101 670 SH OTR 615 0 55 ISHARES ETF-EQUITY 464287556 5805 22258 SH SOLE 21561 0 697 ISHARES ETF-EQUITY 464287556 71 272 SH OTR 272 0 0 ISHARES ETF-EQUITY 464287671 7872 97053 SH SOLE 94428 0 2625 ISHARES ETF-EQUITY 464287671 108 1329 SH OTR 1329 0 0 ITC HOLDINGS CORP COMMON STOCK 465685105 4638 106458 SH SOLE 102951 0 3507 ITC HOLDINGS CORP COMMON STOCK 465685105 119 2735 SH OTR 2735 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 2030 18761 SH SOLE 18761 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 63 578 SH OTR 505 0 73 KRAFT HEINZ COMMON STOCK 500754106 1529 19463 SH SOLE 19463 0 0 KRAFT HEINZ COMMON STOCK 500754106 29 372 SH OTR 272 0 100 MICROSOFT CORP COMMON STOCK 594918104 7250 131277 SH SOLE 127953 0 3324 MICROSOFT CORP COMMON STOCK 594918104 166 3006 SH OTR 2862 0 144 MONSANTO CO COMMON STOCK 61166W101 194 2209 SH SOLE 2209 0 0 MONSANTO CO COMMON STOCK 61166W101 30 340 SH OTR 340 0 0 PFIZER INC COMMON STOCK 717081103 5778 194951 SH SOLE 190073 0 4878 PFIZER INC COMMON STOCK 717081103 171 5775 SH OTR 5520 0 255 PIMCO ETF-FIXED INCOM 72201R783 503 5407 SH SOLE 5407 0 0 PIMCO ETF-FIXED INCOM 72201R783 17 185 SH OTR 185 0 0 POTASH CORP SASK INC FOREIGN STOCK 73755L107 2028 119159 SH SOLE 114799 0 4360 POTASH CORP SASK INC FOREIGN STOCK 73755L107 27 1570 SH OTR 1570 0 0 POWERSHARES ETF-EQUITY 73935A104 270 2475 SH SOLE 2475 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 5907 71769 SH SOLE 70259 0 1510 PROCTER & GAMBLE CO COMMON STOCK 742718109 81 987 SH OTR 895 0 92 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 460 8000 SH SOLE 8000 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 3822 78894 SH SOLE 76764 0 2130 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 114 2359 SH OTR 2196 0 163 SPDR S&P 500 ETF-EQUITY 78462F103 360 1753 SH SOLE 1753 0 0 SCHLUMBERGER COMMON STOCK 806857108 2822 38262 SH SOLE 36998 0 1264 SCHLUMBERGER COMMON STOCK 806857108 73 985 SH OTR 985 0 0 SCHWAB CHARLES CORP COMMON STOCK 808513105 6013 214602 SH SOLE 208137 0 6465 SCHWAB CHARLES CORP COMMON STOCK 808513105 118 4200 SH OTR 4200 0 0 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK 874039100 5022 191693 SH SOLE 185593 0 6100 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK 874039100 89 3379 SH OTR 3379 0 0 TEREX CORP COMMON STOCK 880779103 3769 151491 SH SOLE 147081 0 4410 TEREX CORP COMMON STOCK 880779103 78 3115 SH OTR 3115 0 0 THOMSON REUTERS CORP FOREIGN STOCK 884903105 1632 40324 SH SOLE 40324 0 0 THOMSON REUTERS CORP FOREIGN STOCK 884903105 46 1126 SH OTR 931 0 195 TOTAL S A FOREIGN STOCK 89151E109 1311 28860 SH SOLE 28860 0 0 TOTAL S A FOREIGN STOCK 89151E109 117 2565 SH OTR 2395 0 170 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 317 2718 SH SOLE 2718 0 0 TUPPERWARE CORP COMMON STOCK 899896104 3307 57030 SH SOLE 54795 0 2235 TUPPERWARE CORP COMMON STOCK 899896104 44 755 SH OTR 755 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 219 2192 SH SOLE 2192 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 4195 65400 SH SOLE 62980 0 2420 VALERO ENERGY CORP COMMON STOCK 91913Y100 77 1200 SH OTR 1200 0 0 VENTAS INC. COMMON STOCK 92276F100 6324 100452 SH SOLE 97967 0 2485 VENTAS INC. COMMON STOCK 92276F100 194 3084 SH OTR 2959 0 125 VANGUARD ETF-EQUITY 922908538 7224 72051 SH SOLE 69565 0 2486 VANGUARD ETF-EQUITY 922908538 99 991 SH OTR 991 0 0 VERIFONE SYSTEM INC COMMON STOCK 92342Y109 3161 111917 SH SOLE 106347 0 5570 VERIFONE SYSTEM INC COMMON STOCK 92342Y109 89 3140 SH OTR 3140 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 5090 94118 SH SOLE 92500 0 1618 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 207 3824 SH OTR 3679 0 145 WEYERHAEUSER COMPANY COMMON STOCK 962166104 5250 169476 SH SOLE 165971 0 3505 WEYERHAEUSER COMPANY COMMON STOCK 962166104 105 3391 SH OTR 3136 0 255 WISDOMTREE ETF-EQUITY 97717W281 1214 32140 SH SOLE 32140 0 0 WISDOMTREE ETF-EQUITY 97717W281 56 1480 SH OTR 1275 0 205 XEROX CORP COMMON STOCK 984121103 5406 484408 SH SOLE 472003 0 12405 XEROX CORP COMMON STOCK 984121103 131 11703 SH OTR 10978 0 725 SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 4560 132357 SH SOLE 128973 0 3384 SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 112 3243 SH OTR 3023 0 220