0001537319-20-000004.txt : 20200410
0001537319-20-000004.hdr.sgml : 20200410
20200410161358
ACCESSION NUMBER: 0001537319-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200410
DATE AS OF CHANGE: 20200410
EFFECTIVENESS DATE: 20200410
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: 20786867
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
03-31-2020
03-31-2020
Community Financial Services Group, LLC
P.O. BOX 120
NEWPORT
VT
05855-0120
13F HOLDINGS REPORT
028-14640
N
Mark Frederick
President & CEO
802-334-1677
Mark Frederick
Newport
VT
04-10-2020
0
120
293486
false
INFORMATION TABLE
2
13F_CFSG_3312020.xml
AT&T INC
COMMON STOCK
00206R102
701
24058
SH
SOLE
24058
0
0
ABBOTT LABS
COMMON STOCK
002824100
344
4354
SH
SOLE
4354
0
0
ABBVIE INC
COMMON STOCK
00287Y109
285
3738
SH
SOLE
3738
0
0
ALPHABET INC
COMMON STOCK
02079K107
3416
2938
SH
SOLE
2882
0
56
ALPHABET INC
COMMON STOCK
02079K107
166
143
SH
OTR
143
0
0
APPLE INC
COMMON STOCK
037833100
9538
37507
SH
SOLE
36952
0
555
APPLE INC
COMMON STOCK
037833100
279
1096
SH
OTR
1096
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
443
5457
SH
SOLE
5457
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
36
445
SH
OTR
445
0
0
BOEING CO
COMMON STOCK
097023105
4450
29836
SH
SOLE
29421
0
415
BOEING CO
COMMON STOCK
097023105
97
652
SH
OTR
652
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
268
17356
SH
SOLE
17356
0
0
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
2366
31363
SH
SOLE
31363
0
0
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
25
325
SH
OTR
325
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
9843
250393
SH
SOLE
246183
0
4210
CISCO SYSTEMS INC
COMMON STOCK
17275R102
287
7298
SH
OTR
7298
0
0
COCA COLA CO
COMMON STOCK
191216100
2443
55216
SH
SOLE
55216
0
0
COCA COLA CO
COMMON STOCK
191216100
25
560
SH
OTR
560
0
0
COMMUNITY BANK SYSTEM INC
COMMON STOCK
203607106
7095
120663
SH
SOLE
118838
0
1825
COMMUNITY BANK SYSTEM INC
COMMON STOCK
203607106
167
2846
SH
OTR
2846
0
0
CORNING INC
COMMON STOCK
219350105
5703
277647
SH
SOLE
271777
0
5870
CORNING INC
COMMON STOCK
219350105
152
7397
SH
OTR
7397
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
10535
36949
SH
SOLE
36114
0
835
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
321
1127
SH
OTR
1127
0
0
DISNEY WALT CO
COMMON STOCK
254687106
5357
55453
SH
SOLE
54768
0
685
DISNEY WALT CO
COMMON STOCK
254687106
194
2005
SH
OTR
2005
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
4183
51721
SH
SOLE
51224
0
497
DUKE ENERGY CORP
COMMON STOCK
26441C204
54
666
SH
OTR
666
0
0
EAST WEST BANCORP INC
COMMON STOCK
27579R104
3670
142567
SH
SOLE
139512
0
3055
EAST WEST BANCORP INC
COMMON STOCK
27579R104
111
4311
SH
OTR
4311
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
6151
129081
SH
SOLE
127171
0
1910
EMERSON ELECTRIC CO
COMMON STOCK
291011104
139
2920
SH
OTR
2920
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
6853
180484
SH
SOLE
178589
0
1895
EXXON MOBIL CORP
COMMON STOCK
30231G102
180
4747
SH
OTR
4747
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
214
5933
SH
SOLE
5933
0
0
FORTIS INC
FOREIGN STOCK
349553107
4001
103778
SH
SOLE
101643
0
2135
FORTIS INC
FOREIGN STOCK
349553107
166
4312
SH
OTR
4312
0
0
GLAXOSMITHKLINE PLC
FOREIGN STOCK
37733W105
5632
148630
SH
SOLE
148075
0
555
GLAXOSMITHKLINE PLC
FOREIGN STOCK
37733W105
154
4059
SH
OTR
4059
0
0
HOME DEPOT INC
COMMON STOCK
437076102
388
2079
SH
SOLE
2079
0
0
INTEL CORP
COMMON STOCK
458140100
3445
63654
SH
SOLE
63654
0
0
INTEL CORP
COMMON STOCK
458140100
70
1300
SH
OTR
1300
0
0
INVESCO
ETF-EQUITY
46090E103
1323
6948
SH
SOLE
6948
0
0
INVESCO
ETF-EQUITY
46090E103
41
213
SH
OTR
213
0
0
ISHARES
ETF-EQUITY
464287168
2840
38620
SH
SOLE
38620
0
0
ISHARES
ETF-EQUITY
464287168
28
385
SH
OTR
385
0
0
ISHARES
ETF-EQUITY
464287556
480
4457
SH
SOLE
2861
0
1596
ISHARES
ETF-EQUITY
464287556
130
1206
SH
OTR
1206
0
0
ISHARES
ETF-EQUITY
464287804
469
8360
SH
SOLE
8360
0
0
ISHARES
ETF-EQUITY
464287804
40
705
SH
OTR
705
0
0
ISHARES
ETF-EQUITY
464287887
10887
78973
SH
SOLE
77753
0
1220
ISHARES
ETF-EQUITY
464287887
475
3445
SH
OTR
3445
0
0
ISHARES
COMMON STOCK
464288570
572
5871
SH
SOLE
5871
0
0
ISHARES
COMMON STOCK
464288570
34
345
SH
OTR
345
0
0
JPMORGAN
COMMON STOCK
46625H100
318
3527
SH
SOLE
3527
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
3406
25971
SH
SOLE
25971
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
66
505
SH
OTR
505
0
0
MICROSOFT CORP
COMMON STOCK
594918104
15168
96176
SH
SOLE
94147
0
2029
MICROSOFT CORP
COMMON STOCK
594918104
384
2435
SH
OTR
2435
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
582
2420
SH
SOLE
2420
0
0
NVIDIA CORP
COMMON STOCK
67066G104
264
1000
SH
SOLE
1000
0
0
ORACLE CORP
COMMON STOCK
68389X105
239
4944
SH
SOLE
4944
0
0
PEPSICO INC
COMMON STOCK
713448108
263
2189
SH
SOLE
2189
0
0
PFIZER INC
COMMON STOCK
717081103
6355
194691
SH
SOLE
193118
0
1573
PFIZER INC
COMMON STOCK
717081103
157
4813
SH
OTR
4813
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
9333
84847
SH
SOLE
84137
0
710
PROCTER & GAMBLE CO
COMMON STOCK
742718109
203
1848
SH
OTR
1848
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
348
38748
SH
SOLE
38748
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
4600
131850
SH
SOLE
131090
0
760
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
110
3155
SH
OTR
3155
0
0
SPDR S&P 500
ETF-EQUITY
78462F103
8929
34642
SH
SOLE
34387
0
255
SPDR S&P 500
ETF-EQUITY
78462F103
93
360
SH
OTR
360
0
0
SPDR
ETF-EQUITY
78464A870
6576
84921
SH
SOLE
84921
0
0
SPDR
ETF-EQUITY
78464A870
121
1563
SH
OTR
1563
0
0
SABRE CORP
COMMON STOCK
78573M104
2188
368928
SH
SOLE
365668
0
3260
SABRE CORP
COMMON STOCK
78573M104
44
7445
SH
OTR
7445
0
0
CHARLES SCHWAB CORPORATION
COMMON STOCK
808513105
6552
194871
SH
SOLE
190761
0
4110
CHARLES SCHWAB CORPORATION
COMMON STOCK
808513105
183
5454
SH
OTR
5454
0
0
SPDR
ETF-EQUITY
81369Y209
475
5365
SH
SOLE
5365
0
0
SPDR
ETF-EQUITY
81369Y209
20
225
SH
OTR
225
0
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
3213
199712
SH
SOLE
196442
0
3270
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
106
6610
SH
OTR
6610
0
0
TAIWAN SEMICONDUCTOR MFG LTD
FOREIGN STOCK
874039100
6642
138974
SH
SOLE
135989
0
2985
TAIWAN SEMICONDUCTOR MFG LTD
FOREIGN STOCK
874039100
239
4998
SH
OTR
4998
0
0
TOTAL S A
FOREIGN STOCK
89151E109
2038
54725
SH
SOLE
54725
0
0
TOTAL S A
FOREIGN STOCK
89151E109
17
445
SH
OTR
445
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
208
2207
SH
SOLE
2207
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
4431
97680
SH
SOLE
96265
0
1415
VALERO ENERGY CORP
COMMON STOCK
91913Y100
113
2481
SH
OTR
2481
0
0
VANGUARD
ETF-EQUITY
921943858
922
27643
SH
SOLE
27643
0
0
VANGUARD
ETF-EQUITY
921943858
24
730
SH
OTR
730
0
0
VANGUARD
ETF-EQUITY
92204A207
523
3796
SH
SOLE
3796
0
0
VANGUARD
ETF-EQUITY
92204A207
19
140
SH
OTR
140
0
0
VANGUARD
ETF-FIXED INCOM
92206C409
1531
19351
SH
SOLE
19351
0
0
VANGUARD
ETF-FIXED INCOM
92206C706
20783
294587
SH
SOLE
291883
0
2704
VANGUARD
ETF-FIXED INCOM
92206C706
539
7639
SH
OTR
7639
0
0
VENTAS INC.
COMMON STOCK
92276F100
3779
140993
SH
SOLE
138853
0
2140
VENTAS INC.
COMMON STOCK
92276F100
106
3947
SH
OTR
3947
0
0
VANGUARD
ETF-EQUITY
922908538
13296
104947
SH
SOLE
102951
0
1996
VANGUARD
ETF-EQUITY
922908538
400
3160
SH
OTR
3160
0
0
VANGUARD
ETF-EQUITY
922908629
712
5411
SH
SOLE
5411
0
0
VANGUARD
ETF-EQUITY
922908629
24
180
SH
OTR
180
0
0
VANGUARD
ETF-EQUITY
922908744
12171
136665
SH
SOLE
135220
0
1445
VANGUARD
ETF-EQUITY
922908744
379
4250
SH
OTR
4250
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
6389
118909
SH
SOLE
117839
0
1070
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
188
3493
SH
OTR
3493
0
0
WAL-MART INC
COMMON STOCK
931142103
3042
26774
SH
SOLE
26774
0
0
WAL-MART INC
COMMON STOCK
931142103
73
640
SH
OTR
640
0
0
WESTERN UNION CO
COMMON STOCK
959802109
269
14855
SH
SOLE
14855
0
0
WEYERHAEUSER COMPANY
COMMON STOCK
962166104
4198
247680
SH
SOLE
246105
0
1575
WEYERHAEUSER COMPANY
COMMON STOCK
962166104
114
6725
SH
OTR
6725
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
5539
64556
SH
SOLE
64556
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
118
1375
SH
OTR
1375
0
0
WISDOMTREE
ETF-EQUITY
97717W281
4667
141300
SH
SOLE
141300
0
0
WISDOMTREE
ETF-EQUITY
97717W281
119
3590
SH
OTR
3590
0
0
XILINX INC
COMMON STOCK
983919101
312
4000
SH
SOLE
4000
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
4929
115635
SH
SOLE
113735
0
1900
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
142
3335
SH
OTR
3335
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
6704
74343
SH
SOLE
73338
0
1005
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
225
2490
SH
OTR
2490
0
0