0001537319-18-000005.txt : 20180423 0001537319-18-000005.hdr.sgml : 20180423 20180423115137 ACCESSION NUMBER: 0001537319-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180423 DATE AS OF CHANGE: 20180423 EFFECTIVENESS DATE: 20180423 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: 18768265 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 03-31-2018 03-31-2018 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 04-23-2018 0 116 254925 false INFORMATION TABLE 2 13F_CFSG_03312018.xml AT&T INC COMMON STOCK 00206R102 618 17339 SH SOLE 17339 0 0 ABBVIE INC COMMON STOCK 00287Y109 246 2600 SH SOLE 2600 0 0 ALPHABET INC COMMON STOCK 02079K107 2333 2261 SH SOLE 2205 0 56 ALPHABET INC COMMON STOCK 02079K107 76 74 SH OTR 74 0 0 APPLE INC COMMON STOCK 037833100 5431 32372 SH SOLE 31817 0 555 APPLE INC COMMON STOCK 037833100 79 470 SH OTR 470 0 0 AUTOZONE INC COMMON STOCK 053332102 324 500 SH SOLE 500 0 0 B&G FOODS INC COMMON STOCK 05508R106 1411 59540 SH SOLE 59540 0 0 B&G FOODS INC COMMON STOCK 05508R106 23 975 SH OTR 975 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 334 5140 SH SOLE 5140 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 299 1 SH SOLE 1 0 0 BOEING CO COMMON STOCK 097023105 10535 32132 SH SOLE 31597 0 535 BOEING CO COMMON STOCK 097023105 210 639 SH OTR 639 0 0 BORG WARNER INC COMMON STOCK 099724106 207 4115 SH SOLE 4115 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 272 9939 SH SOLE 9939 0 0 CHEVRON CORP COMMON STOCK 166764100 441 3868 SH SOLE 3868 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 2259 30423 SH SOLE 30423 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 38 510 SH OTR 510 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 9775 227907 SH SOLE 223697 0 4210 CISCO SYSTEMS INC COMMON STOCK 17275R102 201 4678 SH OTR 4678 0 0 COCA COLA CO COMMON STOCK 191216100 2081 47924 SH SOLE 47924 0 0 COCA COLA CO COMMON STOCK 191216100 26 610 SH OTR 610 0 0 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 6032 112622 SH SOLE 110797 0 1825 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 105 1955 SH OTR 1955 0 0 CORNING INC COMMON STOCK 219350105 6588 236281 SH SOLE 230411 0 5870 CORNING INC COMMON STOCK 219350105 102 3642 SH OTR 3642 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 6397 33949 SH SOLE 33114 0 835 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 102 540 SH OTR 540 0 0 CURTISS WRIGHT CORP COMMON STOCK 231561101 223 1648 SH SOLE 1648 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 3455 44592 SH SOLE 44095 0 497 DUKE ENERGY CORP COMMON STOCK 26441C204 29 377 SH OTR 377 0 0 EAST WEST BANCORP INC COMMON STOCK 27579R104 7673 122693 SH SOLE 119638 0 3055 EAST WEST BANCORP INC COMMON STOCK 27579R104 117 1871 SH OTR 1871 0 0 EMBRAER S A FOREIGN STOCK 29082A107 6468 248760 SH SOLE 241950 0 6810 EMBRAER S A FOREIGN STOCK 29082A107 99 3825 SH OTR 3825 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 7142 104564 SH SOLE 102654 0 1910 EMERSON ELECTRIC CO COMMON STOCK 291011104 109 1600 SH OTR 1600 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1047 14034 SH SOLE 14034 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 385 5160 SH OTR 5160 0 0 FIRST SOLAR INC COMMON STOCK 336433107 267 3765 SH SOLE 3765 0 0 FORTIS INC FOREIGN STOCK 349553107 2851 84436 SH SOLE 82301 0 2135 FORTIS INC FOREIGN STOCK 349553107 105 3116 SH OTR 3116 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 184 13628 SH SOLE 13628 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 5005 128105 SH SOLE 126450 0 1655 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 113 2882 SH OTR 2882 0 0 HANESBRANDS INC COMMON STOCK 410345102 5147 279397 SH SOLE 274937 0 4460 HANESBRANDS INC COMMON STOCK 410345102 69 3755 SH OTR 3755 0 0 HONDA MOTOR LTD AMERN FOREIGN STOCK 438128308 1696 48830 SH SOLE 48830 0 0 HONDA MOTOR LTD AMERN FOREIGN STOCK 438128308 15 420 SH OTR 420 0 0 INTEL CORP COMMON STOCK 458140100 3004 57689 SH SOLE 57689 0 0 INTEL CORP COMMON STOCK 458140100 90 1730 SH OTR 1730 0 0 ISHARES ETF-EQUITY 464287556 6756 63294 SH SOLE 61698 0 1596 ISHARES ETF-EQUITY 464287556 95 894 SH OTR 894 0 0 ISHARES ETF-EQUITY 464287671 11458 209781 SH SOLE 204416 0 5365 ISHARES ETF-EQUITY 464287671 167 3060 SH OTR 3060 0 0 ISHARES ETF-EQUITY 464287804 251 3254 SH SOLE 3254 0 0 ISHARES ETF-EQUITY 464287804 77 1000 SH OTR 1000 0 0 ISHARES ETF-EQUITY 464287887 9863 56730 SH SOLE 55510 0 1220 ISHARES ETF-EQUITY 464287887 210 1210 SH OTR 1210 0 0 ISHARES COMMON STOCK 464288570 404 4130 SH SOLE 4130 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 2670 20832 SH SOLE 20832 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 65 505 SH OTR 505 0 0 MICROSOFT CORP COMMON STOCK 594918104 11213 122850 SH SOLE 120526 0 2324 MICROSOFT CORP COMMON STOCK 594918104 235 2572 SH OTR 2572 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 327 2000 SH SOLE 2000 0 0 NVIDIA CORP COMMON STOCK 67066G104 232 1000 SH SOLE 1000 0 0 ORACLE CORP COMMON STOCK 68389X105 243 5305 SH SOLE 5305 0 0 PFIZER INC COMMON STOCK 717081103 7476 210656 SH SOLE 207133 0 3523 PFIZER INC COMMON STOCK 717081103 148 4163 SH OTR 4163 0 0 POWERSHARES ETF-EQUITY 73935A104 551 3442 SH SOLE 3442 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 6075 76627 SH SOLE 75222 0 1405 PROCTER & GAMBLE CO COMMON STOCK 742718109 64 813 SH OTR 813 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 6601 103452 SH SOLE 101502 0 1950 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 154 2410 SH OTR 2410 0 0 SPDR S&P 500 ETF-EQUITY 78462F103 7409 28153 SH SOLE 27813 0 340 SPDR S&P 500 ETF-EQUITY 78462F103 89 340 SH OTR 340 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 8794 168407 SH SOLE 164297 0 4110 CHARLES SCHWAB CORP COMMON STOCK 808513105 131 2509 SH OTR 2509 0 0 STERICYCLE INC COMMON STOCK 858912108 3081 52645 SH SOLE 52645 0 0 STERICYCLE INC COMMON STOCK 858912108 47 800 SH OTR 800 0 0 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK 874039100 8176 186829 SH SOLE 182149 0 4680 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK 874039100 125 2848 SH OTR 2848 0 0 THOMSON REUTERS CORP FOREIGN STOCK 884903105 1847 47786 SH SOLE 47786 0 0 THOMSON REUTERS CORP FOREIGN STOCK 884903105 36 931 SH OTR 931 0 0 TOTAL S A FOREIGN STOCK 89151E109 2145 37180 SH SOLE 37180 0 0 TOTAL S A FOREIGN STOCK 89151E109 26 445 SH OTR 445 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 241 1738 SH SOLE 1738 0 0 TUPPERWARE CORP COMMON STOCK 899896104 4876 100787 SH SOLE 98742 0 2045 TUPPERWARE CORP COMMON STOCK 899896104 74 1530 SH OTR 1530 0 0 UNION BANKSHARES INC COMMON STOCK 905400107 249 4897 SH SOLE 4897 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 7427 80058 SH SOLE 77988 0 2070 VALERO ENERGY CORP COMMON STOCK 91913Y100 116 1250 SH OTR 1250 0 0 VANGUARD ETF-FIXED INCOM 921937827 357 4554 SH SOLE 4554 0 0 VANGUARD ETF-EQUITY 921943858 378 8542 SH SOLE 8542 0 0 VANGUARD ETF-EQUITY 92204A207 221 1620 SH SOLE 1620 0 0 VANGUARD ETF-FIXED INCOM 92206C409 551 7030 SH SOLE 7030 0 0 VENTAS INC. COMMON STOCK 92276F100 5430 109637 SH SOLE 107497 0 2140 VENTAS INC. COMMON STOCK 92276F100 133 2690 SH OTR 2690 0 0 VANGUARD ETF-EQUITY 922908538 9172 70765 SH SOLE 68769 0 1996 VANGUARD ETF-EQUITY 922908538 122 942 SH OTR 942 0 0 VANGUARD ETF-EQUITY 922908629 331 2145 SH SOLE 2145 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4929 103082 SH SOLE 101629 0 1453 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 105 2203 SH OTR 2203 0 0 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 206 7397 SH SOLE 7397 0 0 WAL-MART INC COMMON STOCK 931142103 2091 23504 SH SOLE 23504 0 0 WAL-MART INC COMMON STOCK 931142103 25 285 SH OTR 285 0 0 WESTERN UNION CO COMMON STOCK 959802109 212 11035 SH SOLE 11035 0 0 WEYERHAEUSER COMPANY COMMON STOCK 962166104 7004 200127 SH SOLE 196412 0 3715 WEYERHAEUSER COMPANY COMMON STOCK 962166104 113 3225 SH OTR 3225 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 3924 25626 SH SOLE 24921 0 705 WHIRLPOOL CORP COMMON STOCK 963320106 60 395 SH OTR 395 0 0 WISDOMTREE ETF-EQUITY 97717W281 6653 123104 SH SOLE 121919 0 1185 WISDOMTREE ETF-EQUITY 97717W281 119 2210 SH OTR 2210 0 0 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 211 7290 SH SOLE 7290 0 0 XILINX INC COMMON STOCK 983919101 289 4000 SH SOLE 4000 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 227 2825 SH SOLE 2825 0 0