0001537319-17-000004.txt : 20170519 0001537319-17-000004.hdr.sgml : 20170519 20170519092630 ACCESSION NUMBER: 0001537319-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170519 DATE AS OF CHANGE: 20170519 EFFECTIVENESS DATE: 20170519 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: 17856581 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 03-31-2017 03-31-2017 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 05-19-2017 0 114 222647 false INFORMATION TABLE 2 13F_CFSG_03312017.xml AT&T INC COMMON STOCK 00206R102 538 12943 SH SOLE 12943 0 0 AT&T INC COMMON STOCK 00206R102 66 1591 SH OTR 1591 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 1997 50420 SH SOLE 50420 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 34 865 SH OTR 865 0 0 ALPHABET INC COMMON STOCK 02079K107 1711 2063 SH SOLE 2007 0 56 ALPHABET INC COMMON STOCK 02079K107 25 30 SH OTR 30 0 0 APPLE INC COMMON STOCK 037833100 4399 30623 SH SOLE 30068 0 555 APPLE INC COMMON STOCK 037833100 132 920 SH OTR 920 0 0 AUTOZONE INC COMMON STOCK 053332102 362 500 SH SOLE 500 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 250 4815 SH SOLE 4815 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 250 1 SH SOLE 1 0 0 BOEING CO COMMON STOCK 097023105 8951 50612 SH SOLE 49552 0 1060 BOEING CO COMMON STOCK 097023105 206 1162 SH OTR 1162 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 199 3656 SH SOLE 3656 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 60 1099 SH OTR 1099 0 0 CHEVRON CORP COMMON STOCK 166764100 512 4769 SH SOLE 4769 0 0 CHEVRON CORP COMMON STOCK 166764100 80 744 SH OTR 744 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 1901 26310 SH SOLE 26310 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 46 640 SH OTR 640 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 7587 224480 SH SOLE 220270 0 4210 CISCO SYSTEMS INC COMMON STOCK 17275R102 199 5895 SH OTR 5895 0 0 COCA COLA CO COMMON STOCK 191216100 1660 39123 SH SOLE 39123 0 0 COCA COLA CO COMMON STOCK 191216100 30 710 SH OTR 710 0 0 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 5883 107005 SH SOLE 105180 0 1825 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 119 2162 SH OTR 2162 0 0 CONDUENT INC COMMON STOCK 206787103 180 10747 SH SOLE 10747 0 0 CONDUENT INC COMMON STOCK 206787103 22 1316 SH OTR 1316 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 186 3736 SH SOLE 3736 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 17 345 SH OTR 345 0 0 CORNING INC COMMON STOCK 219350105 6279 232566 SH SOLE 226696 0 5870 CORNING INC COMMON STOCK 219350105 137 5082 SH OTR 5082 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 5515 32888 SH SOLE 32053 0 835 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 102 606 SH OTR 606 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 2111 50605 SH SOLE 49185 0 1420 DEVON ENERGY CORP COMMON STOCK 25179M103 36 870 SH OTR 870 0 0 DR REDDYS LABS LTD FOREIGN STOCK 256135203 3810 94904 SH SOLE 92139 0 2765 DR REDDYS LABS LTD FOREIGN STOCK 256135203 74 1853 SH OTR 1853 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 3534 43098 SH SOLE 42601 0 497 DUKE ENERGY CORP COMMON STOCK 26441C204 33 406 SH OTR 406 0 0 EAST WEST BANCORP INC COMMON STOCK 27579R104 6078 117770 SH SOLE 114715 0 3055 EAST WEST BANCORP INC COMMON STOCK 27579R104 131 2536 SH OTR 2536 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 5662 94580 SH SOLE 92670 0 1910 EMERSON ELECTRIC CO COMMON STOCK 291011104 113 1890 SH OTR 1890 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1161 14159 SH SOLE 14159 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 530 6462 SH OTR 6462 0 0 FORTIS INC FOREIGN STOCK 349553107 2619 78972 SH SOLE 76837 0 2135 FORTIS INC FOREIGN STOCK 349553107 75 2273 SH OTR 2273 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 6731 225880 SH SOLE 221849 0 4031 GENERAL ELECTRIC CO COMMON STOCK 369604103 257 8629 SH OTR 8629 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 4244 100665 SH SOLE 99010 0 1655 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 143 3380 SH OTR 3380 0 0 HANESBRANDS INC COMMON STOCK 410345102 2918 140560 SH SOLE 136100 0 4460 HANESBRANDS INC COMMON STOCK 410345102 53 2560 SH OTR 2560 0 0 HONDA MOTOR LTD AMERN FOREIGN STOCK 438128308 4182 138200 SH SOLE 135575 0 2625 HONDA MOTOR LTD AMERN FOREIGN STOCK 438128308 77 2558 SH OTR 2558 0 0 INTEL CORP COMMON STOCK 458140100 2094 58046 SH SOLE 58046 0 0 INTEL CORP COMMON STOCK 458140100 62 1730 SH OTR 1730 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 6532 37510 SH SOLE 36755 0 755 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 154 884 SH OTR 884 0 0 ISHARES ETF-EQUITY 464287556 6331 21588 SH SOLE 21056 0 532 ISHARES ETF-EQUITY 464287556 111 380 SH OTR 380 0 0 ISHARES ETF-EQUITY 464287671 8959 193167 SH SOLE 187802 0 5365 ISHARES ETF-EQUITY 464287671 171 3678 SH OTR 3678 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 2239 17980 SH SOLE 17980 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 63 505 SH OTR 505 0 0 KRAFT HEINZ COMMON STOCK 500754106 1808 19907 SH SOLE 19907 0 0 KRAFT HEINZ COMMON STOCK 500754106 25 272 SH OTR 272 0 0 MICROSOFT CORP COMMON STOCK 594918104 8271 125580 SH SOLE 123256 0 2324 MICROSOFT CORP COMMON STOCK 594918104 188 2848 SH OTR 2848 0 0 PFIZER INC COMMON STOCK 717081103 6740 197031 SH SOLE 193508 0 3523 PFIZER INC COMMON STOCK 717081103 177 5177 SH OTR 5177 0 0 POTASH CORP SASK INC FOREIGN STOCK 73755L107 2018 118165 SH SOLE 114925 0 3240 POTASH CORP SASK INC FOREIGN STOCK 73755L107 39 2265 SH OTR 2265 0 0 POWERSHARES ETF-EQUITY 73935A104 328 2475 SH SOLE 2475 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 6654 74059 SH SOLE 72654 0 1405 PROCTER & GAMBLE CO COMMON STOCK 742718109 85 948 SH OTR 948 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 4395 83358 SH SOLE 81663 0 1695 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 133 2531 SH OTR 2531 0 0 SPDR S&P 500 ETF-EQUITY 78462F103 6464 27419 SH SOLE 26514 0 905 SPDR S&P 500 ETF-EQUITY 78462F103 120 508 SH OTR 508 0 0 SCHLUMBERGER FOREIGN STOCK 806857108 2827 36194 SH SOLE 35234 0 960 SCHLUMBERGER FOREIGN STOCK 806857108 67 860 SH OTR 860 0 0 SCHWAB CHARLES CORP COMMON STOCK 808513105 6881 168621 SH SOLE 164511 0 4110 SCHWAB CHARLES CORP COMMON STOCK 808513105 125 3069 SH OTR 3069 0 0 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK 874039100 6202 188866 SH SOLE 184186 0 4680 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK 874039100 112 3402 SH OTR 3402 0 0 TEREX CORP COMMON STOCK 880779103 717 22837 SH SOLE 22837 0 0 TEREX CORP COMMON STOCK 880779103 12 390 SH OTR 390 0 0 THOMSON REUTERS CORP FOREIGN STOCK 884903105 1779 41145 SH SOLE 41145 0 0 THOMSON REUTERS CORP FOREIGN STOCK 884903105 40 931 SH OTR 931 0 0 TOTAL S A FOREIGN STOCK 89151E109 1595 31639 SH SOLE 31639 0 0 TOTAL S A FOREIGN STOCK 89151E109 22 445 SH OTR 445 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 312 2588 SH SOLE 2588 0 0 TUPPERWARE CORP COMMON STOCK 899896104 4197 66923 SH SOLE 64878 0 2045 TUPPERWARE CORP COMMON STOCK 899896104 77 1235 SH OTR 1235 0 0 UNION BANKSHARES INC COMMON STOCK 905400107 210 4897 SH SOLE 4897 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 218 1940 SH SOLE 1940 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 5038 75999 SH SOLE 73929 0 2070 VALERO ENERGY CORP COMMON STOCK 91913Y100 112 1689 SH OTR 1689 0 0 VENTAS INC. COMMON STOCK 92276F100 6642 102122 SH SOLE 99982 0 2140 VENTAS INC. COMMON STOCK 92276F100 198 3040 SH OTR 3040 0 0 VANGUARD ETF-EQUITY 922908538 8029 71085 SH SOLE 69089 0 1996 VANGUARD ETF-EQUITY 922908538 155 1370 SH OTR 1370 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4580 93937 SH SOLE 92484 0 1453 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 170 3485 SH OTR 3485 0 0 WAL-MART STORES INC COMMON STOCK 931142103 1435 19906 SH SOLE 19906 0 0 WEYERHAEUSER COMPANY COMMON STOCK 962166104 6367 187371 SH SOLE 183656 0 3715 WEYERHAEUSER COMPANY COMMON STOCK 962166104 119 3489 SH OTR 3489 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 3876 22625 SH SOLE 21920 0 705 WHIRLPOOL CORP COMMON STOCK 963320106 69 400 SH OTR 400 0 0 WISDOMTREE ETF-EQUITY 97717W281 1557 34703 SH SOLE 34703 0 0 WISDOMTREE ETF-EQUITY 97717W281 57 1275 SH OTR 1275 0 0 XEROX CORP COMMON STOCK 984121103 434 59123 SH SOLE 59123 0 0 XEROX CORP COMMON STOCK 984121103 48 6583 SH OTR 6583 0 0