President

0001537319-21-000004.txt : 20210514 0001537319-21-000004.hdr.sgml : 20210514 20210514093955 ACCESSION NUMBER: 0001537319-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21922281 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 03-31-2021 03-31-2021 Community Financial Services Group, LLC

P.O. BOX 120 NEWPORT VT 05855-0120

13F HOLDINGS REPORT 028-14640 N Joseph Preddy President 802-334-1677 Joseph Preddy Newport VT 05-14-2021 0 161 337577 false INFORMATION TABLE 2 13F_CFSG_03312021.xml AT&T INC COMMON STOCK 00206R102 613 20248 SH SOLE 20248 0 0 ARK ETF-EQUITY 00214Q401 10464 70970 SH SOLE 70230 0 740 ARK ETF-EQUITY 00214Q401 276 1872 SH OTR 1872 0 0 ABBOTT LABS COMMON STOCK 002824100 1293 10793 SH SOLE 10793 0 0 ABBOTT LABS COMMON STOCK 002824100 94 786 SH OTR 786 0 0 ABBVIE INC COMMON STOCK 00287Y109 413 3817 SH SOLE 3817 0 0 ADOBE INC COMMON STOCK 00724F101 941 1980 SH SOLE 1980 0 0 ADOBE INC COMMON STOCK 00724F101 106 223 SH OTR 223 0 0 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 220 1200 SH SOLE 1200 0 0 ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 1627 7178 SH SOLE 7178 0 0 ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 143 630 SH OTR 630 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 552 1019 SH SOLE 1019 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 63 116 SH OTR 116 0 0 ALPHABET INC COMMON STOCK 02079K107 11038 5336 SH SOLE 5271 0 65 ALPHABET INC COMMON STOCK 02079K107 279 135 SH OTR 135 0 0 AMAZON.COM INC COMMON STOCK 023135106 362 117 SH SOLE 117 0 0 APPLE INC COMMON STOCK 037833100 13803 112998 SH SOLE 110778 0 2220 APPLE INC COMMON STOCK 037833100 344 2817 SH OTR 2817 0 0 AUTODESK INC COMMON STOCK 052769106 639 2306 SH SOLE 2306 0 0 AUTODESK INC COMMON STOCK 052769106 71 257 SH OTR 257 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 513 2721 SH SOLE 2721 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 47 251 SH OTR 251 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 479 5682 SH SOLE 5682 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 38 445 SH OTR 445 0 0 BOEING CO COMMON STOCK 097023105 4114 16152 SH SOLE 15737 0 415 BOEING CO COMMON STOCK 097023105 81 318 SH OTR 318 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 2796 27117 SH SOLE 27117 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 28 270 SH OTR 270 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 11825 228685 SH SOLE 224475 0 4210 CISCO SYSTEMS INC COMMON STOCK 17275R102 249 4817 SH OTR 4817 0 0 COCA COLA CO COMMON STOCK 191216100 2680 50841 SH SOLE 50841 0 0 COCA COLA CO COMMON STOCK 191216100 28 540 SH OTR 540 0 0 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 3350 43670 SH SOLE 41845 0 1825 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 41 535 SH OTR 535 0 0 CORNING INC COMMON STOCK 219350105 11465 263500 SH SOLE 257630 0 5870 CORNING INC COMMON STOCK 219350105 210 4827 SH OTR 4827 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 9959 28254 SH SOLE 27419 0 835 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 195 552 SH OTR 552 0 0 DISNEY WALT CO COMMON STOCK 254687106 9468 51312 SH SOLE 50627 0 685 DISNEY WALT CO COMMON STOCK 254687106 244 1325 SH OTR 1325 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 2684 27803 SH SOLE 27306 0 497 DUKE ENERGY CORP COMMON STOCK 26441C204 35 360 SH OTR 360 0 0 EAST WEST BANCORP INC COMMON STOCK 27579R104 525 7110 SH SOLE 6570 0 540 EMERSON ELECTRIC CO COMMON STOCK 291011104 9956 110349 SH SOLE 108439 0 1910 EMERSON ELECTRIC CO COMMON STOCK 291011104 173 1916 SH OTR 1916 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 10187 182469 SH SOLE 180574 0 1895 EXXON MOBIL CORP COMMON STOCK 30231G102 166 2968 SH OTR 2968 0 0 FACEBOOK INC COMMON STOCK 30303M102 908 3084 SH SOLE 3084 0 0 FACEBOOK INC COMMON STOCK 30303M102 98 333 SH OTR 333 0 0 FIRST SOLAR INC COMMON STOCK 336433107 528 6043 SH SOLE 6043 0 0 FORTIS INC FOREIGN STOCK 349553107 4094 94392 SH SOLE 92257 0 2135 FORTIS INC FOREIGN STOCK 349553107 126 2896 SH OTR 2896 0 0 GENUINE PARTS CO COMMON STOCK 372460105 208 1803 SH SOLE 1803 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 3251 91100 SH SOLE 90545 0 555 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 95 2662 SH OTR 2662 0 0 HOME DEPOT INC COMMON STOCK 437076102 524 1718 SH SOLE 1718 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2137 9846 SH SOLE 9846 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 28 129 SH OTR 129 0 0 INTEL CORP COMMON STOCK 458140100 1285 20083 SH SOLE 20083 0 0 INVESCO ETF-EQUITY 46090E103 2084 6530 SH SOLE 6530 0 0 INVESCO ETF-EQUITY 46090E103 68 213 SH OTR 213 0 0 ISHARES ETF-EQUITY 464287168 849 7440 SH SOLE 7440 0 0 ISHARES ETF-EQUITY 464287168 37 325 SH OTR 325 0 0 ISHARES ETF-EQUITY 464287556 588 3906 SH SOLE 2310 0 1596 ISHARES ETF-EQUITY 464287556 182 1206 SH OTR 1206 0 0 ISHARES ETF-EQUITY 464287614 8713 35850 SH SOLE 35850 0 0 ISHARES ETF-EQUITY 464287614 172 707 SH OTR 707 0 0 ISHARES ETF-EQUITY 464287671 264 2905 SH SOLE 225 0 2680 ISHARES ETF-EQUITY 464287887 537 4186 SH SOLE 4186 0 0 ISHARES ETF-EQUITY 464287887 33 260 SH OTR 260 0 0 ISHARES COMMON STOCK 464288570 934 12230 SH SOLE 12230 0 0 ISHARES COMMON STOCK 464288570 53 690 SH OTR 690 0 0 ISHARES ETF-FIXED INCOM 464288646 32264 590049 SH SOLE 582375 0 7674 ISHARES ETF-FIXED INCOM 464288646 1121 20508 SH OTR 20508 0 0 ISHARES ETF-EQUITY 46434V621 2315 47961 SH SOLE 47961 0 0 ISHARES ETF-EQUITY 46434V621 34 705 SH OTR 705 0 0 JPMORGAN COMMON STOCK 46625H100 341 2243 SH SOLE 2243 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 3640 22148 SH SOLE 22148 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 30 180 SH OTR 180 0 0 LAUDER ESTEE INC COMMON STOCK 518439104 366 1260 SH SOLE 1260 0 0 LAUDER ESTEE INC COMMON STOCK 518439104 33 115 SH OTR 115 0 0 MASTERCARD INC COMMON STOCK 57636Q104 802 2252 SH SOLE 2252 0 0 MASTERCARD INC COMMON STOCK 57636Q104 98 276 SH OTR 276 0 0 MICROSOFT CORP COMMON STOCK 594918104 13274 56300 SH SOLE 54971 0 1329 MICROSOFT CORP COMMON STOCK 594918104 396 1680 SH OTR 1680 0 0 NETFLIX INC COMMON STOCK 64110L106 256 490 SH SOLE 490 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 604 7984 SH SOLE 7984 0 0 NIKE INC COMMON STOCK 654106103 400 3013 SH SOLE 3013 0 0 NIKE INC COMMON STOCK 654106103 45 341 SH OTR 341 0 0 NVIDIA CORPORATION COMMON STOCK 67066G104 534 1000 SH SOLE 1000 0 0 ORACLE CORP COMMON STOCK 68389X105 308 4394 SH SOLE 4394 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 582 2395 SH SOLE 2395 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 35 145 SH OTR 145 0 0 PEPSICO INC COMMON STOCK 713448108 233 1644 SH SOLE 1644 0 0 PFIZER INC COMMON STOCK 717081103 6399 176625 SH SOLE 175052 0 1573 PFIZER INC COMMON STOCK 717081103 120 3306 SH OTR 3306 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 7408 54698 SH SOLE 53988 0 710 PROCTER & GAMBLE CO COMMON STOCK 742718109 117 865 SH OTR 865 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 739 35748 SH SOLE 35748 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 5006 135929 SH SOLE 135114 0 815 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 120 3246 SH OTR 3246 0 0 SPDR S&P 500 ETF-EQUITY 78462F103 1797 4533 SH SOLE 4533 0 0 SPDR S&P 500 ETF-EQUITY 78462F103 34 85 SH OTR 85 0 0 SPDR ETF-EQUITY 78464A870 1483 10932 SH SOLE 10932 0 0 SPDR ETF-EQUITY 78464A870 79 583 SH OTR 583 0 0 SAP SE FOREIGN STOCK 803054204 620 5053 SH SOLE 5053 0 0 SAP SE FOREIGN STOCK 803054204 65 529 SH OTR 529 0 0 CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 12558 192663 SH SOLE 188553 0 4110 CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 240 3686 SH OTR 3686 0 0 SPDR ETF-EQUITY 81369Y209 782 6697 SH SOLE 6697 0 0 SPDR ETF-EQUITY 81369Y209 26 225 SH OTR 225 0 0 STARBUCKS CORP COMMON STOCK 855244109 2482 22716 SH SOLE 22716 0 0 STARBUCKS CORP COMMON STOCK 855244109 85 781 SH OTR 781 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 443 10885 SH SOLE 10885 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 13 310 SH OTR 310 0 0 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK 874039100 12161 102817 SH SOLE 99832 0 2985 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK 874039100 293 2475 SH OTR 2475 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 289 634 SH SOLE 634 0 0 TORONTO DOMINION BANK ONT FOREIGN STOCK 891160509 2071 31764 SH SOLE 31764 0 0 TORONTO DOMINION BANK ONT FOREIGN STOCK 891160509 27 420 SH OTR 420 0 0 TOTAL SE FOREIGN STOCK 89151E109 323 6945 SH SOLE 6945 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 246 1638 SH SOLE 1638 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 5928 82791 SH SOLE 81376 0 1415 VALERO ENERGY CORP COMMON STOCK 91913Y100 101 1407 SH OTR 1407 0 0 VANGUARD ETF-EQUITY 921908844 3144 21379 SH SOLE 21379 0 0 VANGUARD ETF-EQUITY 921908844 46 315 SH OTR 315 0 0 VANGUARD ETF-EQUITY 921943858 1216 24760 SH SOLE 24760 0 0 VANGUARD ETF-EQUITY 92204A207 2409 13519 SH SOLE 13519 0 0 VANGUARD ETF-EQUITY 92204A207 27 150 SH OTR 150 0 0 VANGUARD ETF-FIXED INCOM 92206C102 2468 40113 SH SOLE 40113 0 0 VANGUARD ETF-FIXED INCOM 92206C706 1416 21064 SH SOLE 21064 0 0 VENTAS INC. COMMON STOCK 92276F100 4026 75472 SH SOLE 75472 0 0 VENTAS INC. COMMON STOCK 92276F100 125 2346 SH OTR 2346 0 0 VANGUARD ETF-EQUITY 922908538 4034 18800 SH SOLE 17629 0 1171 VANGUARD ETF-EQUITY 922908538 447 2085 SH OTR 2085 0 0 VANGUARD ETF-EQUITY 922908629 1375 6211 SH SOLE 6211 0 0 VANGUARD ETF-EQUITY 922908629 40 180 SH OTR 180 0 0 VANGUARD ETF-EQUITY 922908744 434 3305 SH SOLE 3305 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 6896 118591 SH SOLE 117521 0 1070 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 167 2864 SH OTR 2864 0 0 VISA INC COMMON STOCK 92826C839 4579 21628 SH SOLE 21628 0 0 VISA INC COMMON STOCK 92826C839 96 454 SH OTR 454 0 0 WALMART INC COMMON STOCK 931142103 2305 16971 SH SOLE 16971 0 0 WALMART INC COMMON STOCK 931142103 69 505 SH OTR 505 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 214 1662 SH SOLE 1662 0 0 WESTERN UNION CO COMMON STOCK 959802109 392 15905 SH SOLE 15905 0 0 WEYERHAEUSER COMPANY COMMON STOCK 962166104 5209 146329 SH SOLE 144754 0 1575 WEYERHAEUSER COMPANY COMMON STOCK 962166104 100 2795 SH OTR 2795 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 3531 16026 SH SOLE 16026 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 48 220 SH OTR 220 0 0 WISDOMTREE ETF-EQUITY 97717W281 2442 47611 SH SOLE 47611 0 0 WISDOMTREE ETF-EQUITY 97717W281 28 540 SH OTR 540 0 0 XILINX INC COMMON STOCK 983919101 496 4000 SH SOLE 4000 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 6865 115935 SH SOLE 114035 0 1900 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 152 2563 SH OTR 2563 0 0 ZOETIS INC COMMON STOCK 98978V103 512 3250 SH SOLE 3250 0 0 ZOETIS INC COMMON STOCK 98978V103 49 312 SH OTR 312 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 632 2286 SH SOLE 2286 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 73 263 SH OTR 263 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 8850 74921 SH SOLE 74921 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 226 1917 SH OTR 1917 0 0