0001537319-17-000008.txt : 20171024 0001537319-17-000008.hdr.sgml : 20171024 20171024142709 ACCESSION NUMBER: 0001537319-17-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171024 DATE AS OF CHANGE: 20171024 EFFECTIVENESS DATE: 20171024 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: 171150689 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 false false 0001537319 XXXXXXXX 09-30-2017 09-30-2017 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 10-24-2017 0 115 244121 false INFORMATION TABLE 2 13F_CFSG_09302017.xml AT&T INC COMMON STOCK 00206R102 542 13836 SH SOLE 13836 0 0 AT&T INC COMMON STOCK 00206R102 8 200 SH OTR 200 0 0 ABBVIE INC COMMON STOCK 00287Y109 231 2600 SH SOLE 2600 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 2224 53495 SH SOLE 53495 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 32 765 SH OTR 765 0 0 ALPHABET INC COMMON STOCK 02079K107 2173 2266 SH SOLE 2210 0 56 ALPHABET INC COMMON STOCK 02079K107 24 25 SH OTR 25 0 0 APPLE INC COMMON STOCK 037833100 5013 32528 SH SOLE 31973 0 555 APPLE INC COMMON STOCK 037833100 89 575 SH OTR 575 0 0 AUTOZONE INC COMMON STOCK 053332102 298 500 SH SOLE 500 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 278 4430 SH SOLE 4430 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 275 1 SH SOLE 1 0 0 BOEING CO COMMON STOCK 097023105 9944 39116 SH SOLE 38401 0 715 BOEING CO COMMON STOCK 097023105 234 919 SH OTR 919 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 213 7304 SH SOLE 7304 0 0 CHEVRON CORP COMMON STOCK 166764100 381 3246 SH SOLE 3246 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 2248 29353 SH SOLE 29353 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 49 640 SH OTR 640 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 7880 234302 SH SOLE 230092 0 4210 CISCO SYSTEMS INC COMMON STOCK 17275R102 189 5608 SH OTR 5608 0 0 COCA COLA CO COMMON STOCK 191216100 2075 46092 SH SOLE 46092 0 0 COCA COLA CO COMMON STOCK 191216100 27 610 SH OTR 610 0 0 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 6264 113382 SH SOLE 111557 0 1825 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 110 1990 SH OTR 1990 0 0 CORNING INC COMMON STOCK 219350105 7021 234651 SH SOLE 228781 0 5870 CORNING INC COMMON STOCK 219350105 137 4577 SH OTR 4577 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 5588 34014 SH SOLE 33179 0 835 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 90 550 SH OTR 550 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 1961 53419 SH SOLE 51999 0 1420 DEVON ENERGY CORP COMMON STOCK 25179M103 29 785 SH OTR 785 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 3730 44452 SH SOLE 43955 0 497 DUKE ENERGY CORP COMMON STOCK 26441C204 32 377 SH OTR 377 0 0 EAST WEST BANCORP INC COMMON STOCK 27579R104 7291 121963 SH SOLE 118908 0 3055 EAST WEST BANCORP INC COMMON STOCK 27579R104 139 2331 SH OTR 2331 0 0 EMBRAER S A FOREIGN STOCK 29082A107 5486 242655 SH SOLE 235845 0 6810 EMBRAER S A FOREIGN STOCK 29082A107 87 3860 SH OTR 3860 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 6363 101249 SH SOLE 99339 0 1910 EMERSON ELECTRIC CO COMMON STOCK 291011104 113 1795 SH OTR 1795 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1031 12581 SH SOLE 12581 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 447 5456 SH OTR 5456 0 0 FORTIS INC FOREIGN STOCK 349553107 2971 83056 SH SOLE 80921 0 2135 FORTIS INC FOREIGN STOCK 349553107 75 2106 SH OTR 2106 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 6484 268150 SH SOLE 263049 0 5101 GENERAL ELECTRIC CO COMMON STOCK 369604103 134 5558 SH OTR 5558 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 4690 115519 SH SOLE 113864 0 1655 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 132 3247 SH OTR 3247 0 0 HANESBRANDS INC COMMON STOCK 410345102 6405 259958 SH SOLE 255498 0 4460 HANESBRANDS INC COMMON STOCK 410345102 93 3755 SH OTR 3755 0 0 HOME DEPOT INC COMMON STOCK 437076102 164 1000 SH SOLE 1000 0 0 HOME DEPOT INC COMMON STOCK 437076102 42 255 SH OTR 255 0 0 HONDA MOTOR LTD AMERN FOREIGN STOCK 438128308 1422 48100 SH SOLE 48100 0 0 HONDA MOTOR LTD AMERN FOREIGN STOCK 438128308 23 780 SH OTR 780 0 0 INTEL CORP COMMON STOCK 458140100 2266 59499 SH SOLE 59499 0 0 INTEL CORP COMMON STOCK 458140100 66 1730 SH OTR 1730 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 208 1431 SH SOLE 1431 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 15 100 SH OTR 100 0 0 ISHARES ETF-EQUITY 464287556 7175 21508 SH SOLE 20976 0 532 ISHARES ETF-EQUITY 464287556 101 303 SH OTR 303 0 0 ISHARES ETF-EQUITY 464287671 10351 205049 SH SOLE 199684 0 5365 ISHARES ETF-EQUITY 464287671 157 3110 SH OTR 3110 0 0 ISHARES ETF-EQUITY 464287887 10013 60870 SH SOLE 59475 0 1395 ISHARES ETF-EQUITY 464287887 150 910 SH OTR 910 0 0 ISHARES COMMON STOCK 464288570 210 2265 SH SOLE 2265 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 2676 20582 SH SOLE 20582 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 66 505 SH OTR 505 0 0 MICROSOFT CORP COMMON STOCK 594918104 9391 126072 SH SOLE 123748 0 2324 MICROSOFT CORP COMMON STOCK 594918104 164 2207 SH OTR 2207 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 293 2000 SH SOLE 2000 0 0 ORACLE CORP COMMON STOCK 68389X105 256 5305 SH SOLE 5305 0 0 PFIZER INC COMMON STOCK 717081103 7521 210666 SH SOLE 207143 0 3523 PFIZER INC COMMON STOCK 717081103 173 4843 SH OTR 4843 0 0 POWERSHARES ETF-EQUITY 73935A104 452 3109 SH SOLE 3109 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 6800 74742 SH SOLE 73337 0 1405 PROCTER & GAMBLE CO COMMON STOCK 742718109 75 823 SH OTR 823 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 6165 101763 SH SOLE 99813 0 1950 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 147 2420 SH OTR 2420 0 0 SPDR S&P 500 ETF-EQUITY 78462F103 501 1995 SH SOLE 1995 0 0 SCHLUMBERGER FOREIGN STOCK 806857108 4344 62264 SH SOLE 61304 0 960 SCHLUMBERGER FOREIGN STOCK 806857108 75 1080 SH OTR 1080 0 0 SCHWAB CHARLES CORP COMMON STOCK 808513105 7530 172142 SH SOLE 168032 0 4110 SCHWAB CHARLES CORP COMMON STOCK 808513105 116 2659 SH OTR 2659 0 0 STERICYCLE INC COMMON STOCK 858912108 3744 52275 SH SOLE 50850 0 1425 STERICYCLE INC COMMON STOCK 858912108 65 905 SH OTR 905 0 0 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK 874039100 7126 189776 SH SOLE 185096 0 4680 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK 874039100 111 2943 SH OTR 2943 0 0 THOMSON REUTERS CORP FOREIGN STOCK 884903105 2105 45871 SH SOLE 45871 0 0 THOMSON REUTERS CORP FOREIGN STOCK 884903105 43 931 SH OTR 931 0 0 3M CO COMMON STOCK 88579Y101 168 800 SH SOLE 800 0 0 3M CO COMMON STOCK 88579Y101 42 200 SH OTR 200 0 0 TOTAL S A FOREIGN STOCK 89151E109 1938 36210 SH SOLE 36210 0 0 TOTAL S A FOREIGN STOCK 89151E109 24 445 SH OTR 445 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 213 1738 SH SOLE 1738 0 0 TUPPERWARE CORP COMMON STOCK 899896104 4440 71826 SH SOLE 69781 0 2045 TUPPERWARE CORP COMMON STOCK 899896104 75 1220 SH OTR 1220 0 0 UNION BANKSHARES INC COMMON STOCK 905400107 237 4897 SH SOLE 4897 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 6039 78498 SH SOLE 76428 0 2070 VALERO ENERGY CORP COMMON STOCK 91913Y100 103 1345 SH OTR 1345 0 0 VANGUARD ETF-FIXED INCOM 921937827 243 3043 SH SOLE 3043 0 0 VANGUARD ETF-EQUITY 921943858 218 5023 SH SOLE 5023 0 0 VANGUARD ETF-FIXED INCOM 92206C409 362 4513 SH SOLE 4513 0 0 VENTAS INC. COMMON STOCK 92276F100 6881 105648 SH SOLE 103508 0 2140 VENTAS INC. COMMON STOCK 92276F100 190 2915 SH OTR 2915 0 0 VANGUARD ETF-EQUITY 922908538 8538 70126 SH SOLE 68130 0 1996 VANGUARD ETF-EQUITY 922908538 115 942 SH OTR 942 0 0 VANGUARD ETF-EQUITY 922908629 211 1438 SH SOLE 1438 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 5025 101527 SH SOLE 100074 0 1453 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 126 2543 SH OTR 2543 0 0 WAL-MART STORES INC COMMON STOCK 931142103 1877 24024 SH SOLE 24024 0 0 WAL-MART STORES INC COMMON STOCK 931142103 22 285 SH OTR 285 0 0 WEYERHAEUSER COMPANY COMMON STOCK 962166104 6687 196496 SH SOLE 192781 0 3715 WEYERHAEUSER COMPANY COMMON STOCK 962166104 111 3275 SH OTR 3275 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 4526 24540 SH SOLE 23835 0 705 WHIRLPOOL CORP COMMON STOCK 963320106 73 395 SH OTR 395 0 0 WISDOMTREE ETF-EQUITY 97717W281 1942 39598 SH SOLE 39598 0 0 WISDOMTREE ETF-EQUITY 97717W281 63 1275 SH OTR 1275 0 0