0001537319-19-000008.txt : 20191024 0001537319-19-000008.hdr.sgml : 20191024 20191024110326 ACCESSION NUMBER: 0001537319-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191024 DATE AS OF CHANGE: 20191024 EFFECTIVENESS DATE: 20191024 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: 191165158 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 09-30-2019 09-30-2019 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 10-24-2019 0 139 345671 false INFORMATION TABLE 2 13F_CFSG_093019.xml AT&T INC COMMON STOCK 00206R102 860 22728 SH SOLE 22728 0 0 ABBOTT LABS COMMON STOCK 002824100 321 3836 SH SOLE 3836 0 0 ABBOTT LABS COMMON STOCK 002824100 7 80 SH OTR 80 0 0 ABBVIE INC COMMON STOCK 00287Y109 279 3679 SH SOLE 3679 0 0 ALPHABET INC COMMON STOCK 02079K107 3306 2712 SH SOLE 2656 0 56 ALPHABET INC COMMON STOCK 02079K107 93 76 SH OTR 76 0 0 APPLE INC COMMON STOCK 037833100 8260 36879 SH SOLE 36324 0 555 APPLE INC COMMON STOCK 037833100 108 482 SH OTR 482 0 0 B&G FOODS INC COMMON STOCK 05508R106 1650 87240 SH SOLE 87240 0 0 B&G FOODS INC COMMON STOCK 05508R106 17 905 SH OTR 905 0 0 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 205 7013 SH SOLE 7013 0 0 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 6 206 SH OTR 206 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 481 5502 SH SOLE 5502 0 0 BOEING CO COMMON STOCK 097023105 8578 22546 SH SOLE 22131 0 415 BOEING CO COMMON STOCK 097023105 139 365 SH OTR 365 0 0 BORG WARNER INC COMMON STOCK 099724106 224 6111 SH SOLE 6111 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 411 13631 SH SOLE 13631 0 0 CHEVRON CORP COMMON STOCK 166764100 236 1991 SH SOLE 1991 0 0 CHEVRON CORP COMMON STOCK 166764100 7 56 SH OTR 56 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 3498 29983 SH SOLE 29983 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 38 325 SH OTR 325 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 11684 236472 SH SOLE 232262 0 4210 CISCO SYSTEMS INC COMMON STOCK 17275R102 155 3130 SH OTR 3130 0 0 COCA COLA CO COMMON STOCK 191216100 2797 51379 SH SOLE 51379 0 0 COCA COLA CO COMMON STOCK 191216100 30 560 SH OTR 560 0 0 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 7212 116907 SH SOLE 115082 0 1825 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 91 1480 SH OTR 1480 0 0 CORNING INC COMMON STOCK 219350105 7470 261908 SH SOLE 256038 0 5870 CORNING INC COMMON STOCK 219350105 88 3087 SH OTR 3087 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 10798 37477 SH SOLE 36642 0 835 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 139 482 SH OTR 482 0 0 CURTISS WRIGHT CORP COMMON STOCK 231561101 213 1648 SH SOLE 1648 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 4753 49586 SH SOLE 49089 0 497 DUKE ENERGY CORP COMMON STOCK 26441C204 33 340 SH OTR 340 0 0 EAST WEST BANCORP INC COMMON STOCK 27579R104 5935 134011 SH SOLE 130956 0 3055 EAST WEST BANCORP INC COMMON STOCK 27579R104 73 1646 SH OTR 1646 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 7794 116578 SH SOLE 114668 0 1910 EMERSON ELECTRIC CO COMMON STOCK 291011104 101 1515 SH OTR 1515 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 558 7907 SH SOLE 7907 0 0 FIRST SOLAR INC COMMON STOCK 336433107 336 5788 SH SOLE 5788 0 0 FORTIS INC FOREIGN STOCK 349553107 4165 98396 SH SOLE 96261 0 2135 FORTIS INC FOREIGN STOCK 349553107 120 2831 SH OTR 2831 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 6442 150934 SH SOLE 150379 0 555 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 118 2762 SH OTR 2762 0 0 HOME DEPOT INC COMMON STOCK 437076102 386 1664 SH SOLE 1664 0 0 HOME DEPOT INC COMMON STOCK 437076102 9 39 SH OTR 39 0 0 INTEL CORP COMMON STOCK 458140100 3130 60749 SH SOLE 60749 0 0 INTEL CORP COMMON STOCK 458140100 96 1855 SH OTR 1855 0 0 INVESCO ETF-EQUITY 46090E103 903 4783 SH SOLE 4783 0 0 INVESCO ETF-EQUITY 46090E103 21 110 SH OTR 110 0 0 ISHARES ETF-EQUITY 464286533 361 6330 SH SOLE 6330 0 0 ISHARES ETF-EQUITY 464286533 10 175 SH OTR 175 0 0 ISHARES ETF-FIXED INCOM 464287440 18597 165350 SH SOLE 163737 0 1613 ISHARES ETF-FIXED INCOM 464287440 513 4558 SH OTR 4558 0 0 ISHARES ETF-EQUITY 464287556 602 6053 SH SOLE 4457 0 1596 ISHARES ETF-EQUITY 464287556 5 50 SH OTR 50 0 0 ISHARES ETF-EQUITY 464287671 183 2905 SH SOLE 225 0 2680 ISHARES ETF-EQUITY 464287671 74 1180 SH OTR 1180 0 0 ISHARES ETF-EQUITY 464287804 587 7547 SH SOLE 7547 0 0 ISHARES ETF-EQUITY 464287804 98 1255 SH OTR 1255 0 0 ISHARES ETF-EQUITY 464287887 13702 76811 SH SOLE 75591 0 1220 ISHARES ETF-EQUITY 464287887 239 1340 SH OTR 1340 0 0 ISHARES COMMON STOCK 464288570 642 5791 SH SOLE 5791 0 0 ISHARES ETF-EQUITY 464288885 333 4141 SH SOLE 4141 0 0 ISHARES ETF-EQUITY 464288885 37 462 SH OTR 462 0 0 JPMORGAN COMMON STOCK 46625H100 302 2564 SH SOLE 2564 0 0 JPMORGAN COMMON STOCK 46625H100 9 73 SH OTR 73 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 3155 24383 SH SOLE 24383 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 70 543 SH OTR 543 0 0 MICROSOFT CORP COMMON STOCK 594918104 13019 93645 SH SOLE 91616 0 2029 MICROSOFT CORP COMMON STOCK 594918104 261 1879 SH OTR 1879 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 490 2105 SH SOLE 2105 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 8 34 SH OTR 34 0 0 ORACLE CORP COMMON STOCK 68389X105 276 5010 SH SOLE 5010 0 0 PEPSICO INC COMMON STOCK 713448108 342 2496 SH SOLE 2496 0 0 PEPSICO INC COMMON STOCK 713448108 5 40 SH OTR 40 0 0 PFIZER INC COMMON STOCK 717081103 8097 225357 SH SOLE 221834 0 3523 PFIZER INC COMMON STOCK 717081103 141 3938 SH OTR 3938 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 10277 82630 SH SOLE 81920 0 710 PROCTER & GAMBLE CO COMMON STOCK 742718109 93 748 SH OTR 748 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 708 44748 SH SOLE 44748 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 6664 113228 SH SOLE 112468 0 760 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 136 2315 SH OTR 2315 0 0 SPDR S&P 500 ETF-EQUITY 78462F103 17235 58074 SH SOLE 57819 0 255 SPDR S&P 500 ETF-EQUITY 78462F103 154 520 SH OTR 520 0 0 SPDR ETF-EQUITY 78464A870 6137 80488 SH SOLE 80488 0 0 SPDR ETF-EQUITY 78464A870 75 988 SH OTR 988 0 0 SABRE CORP COMMON STOCK 78573M104 3858 172275 SH SOLE 169015 0 3260 SABRE CORP COMMON STOCK 78573M104 46 2040 SH OTR 2040 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 7758 185467 SH SOLE 181357 0 4110 CHARLES SCHWAB CORP COMMON STOCK 808513105 96 2304 SH OTR 2304 0 0 SPDR ETF-EQUITY 81369Y209 477 5287 SH SOLE 5287 0 0 SPDR ETF-EQUITY 81369Y209 20 225 SH OTR 225 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 510 14948 SH SOLE 14948 0 0 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK 874039100 6312 135801 SH SOLE 132816 0 2985 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK 874039100 119 2553 SH OTR 2553 0 0 THOMSON REUTERS CORP FOREIGN STOCK 884903709 3147 47058 SH SOLE 47058 0 0 THOMSON REUTERS CORP FOREIGN STOCK 884903709 56 844 SH OTR 844 0 0 TOTAL S A FOREIGN STOCK 89151E109 2273 43710 SH SOLE 43710 0 0 TOTAL S A FOREIGN STOCK 89151E109 23 445 SH OTR 445 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 305 2050 SH SOLE 2050 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 284 2078 SH SOLE 2078 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 6886 80788 SH SOLE 79373 0 1415 VALERO ENERGY CORP COMMON STOCK 91913Y100 124 1455 SH OTR 1455 0 0 VANGUARD ETF-EQUITY 921943858 820 19957 SH SOLE 19957 0 0 VANGUARD ETF-EQUITY 921943858 30 730 SH OTR 730 0 0 VANGUARD ETF-EQUITY 92204A207 596 3810 SH SOLE 3810 0 0 VANGUARD ETF-EQUITY 92204A207 22 140 SH OTR 140 0 0 VANGUARD ETF-FIXED INCOM 92206C409 1324 16330 SH SOLE 16330 0 0 VANGUARD ETF-FIXED INCOM 92206C706 20261 303897 SH SOLE 301193 0 2704 VANGUARD ETF-FIXED INCOM 92206C706 484 7263 SH OTR 7263 0 0 VENTAS INC. COMMON STOCK 92276F100 8962 122722 SH SOLE 120582 0 2140 VENTAS INC. COMMON STOCK 92276F100 188 2575 SH OTR 2575 0 0 VANGUARD ETF-EQUITY 922908538 15459 104374 SH SOLE 102378 0 1996 VANGUARD ETF-EQUITY 922908538 178 1200 SH OTR 1200 0 0 VANGUARD ETF-EQUITY 922908629 833 4968 SH SOLE 4968 0 0 VANGUARD ETF-EQUITY 922908629 30 180 SH OTR 180 0 0 VANGUARD ETF-EQUITY 922908744 14878 133287 SH SOLE 131842 0 1445 VANGUARD ETF-EQUITY 922908744 146 1310 SH OTR 1310 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 6769 112143 SH SOLE 111423 0 720 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 133 2209 SH OTR 2209 0 0 WAL-MART INC COMMON STOCK 931142103 3107 26179 SH SOLE 26179 0 0 WAL-MART INC COMMON STOCK 931142103 34 285 SH OTR 285 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 235 2044 SH SOLE 2044 0 0 WESTERN UNION CO COMMON STOCK 959802109 344 14855 SH SOLE 14855 0 0 WEYERHAEUSER COMPANY COMMON STOCK 962166104 6423 231878 SH SOLE 230303 0 1575 WEYERHAEUSER COMPANY COMMON STOCK 962166104 84 3040 SH OTR 3040 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 11239 70969 SH SOLE 70969 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 80 505 SH OTR 505 0 0 WISDOMTREE ETF-EQUITY 97717W281 5966 134660 SH SOLE 134660 0 0 WISDOMTREE ETF-EQUITY 97717W281 82 1845 SH OTR 1845 0 0 WISDOMTREE ETF-EQUITY 97717X701 188 2796 SH SOLE 2796 0 0 WISDOMTREE ETF-EQUITY 97717X701 21 310 SH OTR 310 0 0 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 262 9285 SH SOLE 9285 0 0 XILINX INC COMMON STOCK 983919101 384 4000 SH SOLE 4000 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 5072 111640 SH SOLE 109740 0 1900 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 58 1285 SH OTR 1285 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 670 6169 SH SOLE 6169 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 4 39 SH OTR 39 0 0