President

0001537319-21-000006.txt : 20210723 0001537319-21-000006.hdr.sgml : 20210723 20210723135316 ACCESSION NUMBER: 0001537319-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210723 DATE AS OF CHANGE: 20210723 EFFECTIVENESS DATE: 20210723 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: 211110333 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 true 0001537319 XXXXXXXX 06-30-2021 06-30-2021 Community Financial Services Group, LLC

P.O. BOX 120 NEWPORT VT 05855-0120

13F HOLDINGS REPORT 028-14640 N Joseph Preddy President 8023341677 Joseph P. Preddy Barre VT 07-22-2021 0 166 358275 false INFORMATION TABLE 2 13F_CFSG_06302021.xml AT&T INC COMMON STOCK 00206R102 553 19201 SH SOLE 19201 0 0 ARK ETF-EQUITY 00214Q401 10821 70236 SH SOLE 69496 0 740 ARK ETF-EQUITY 00214Q401 236 1529 SH OTR 1529 0 0 ABBOTT LABS COMMON STOCK 002824100 1289 11120 SH SOLE 11120 0 0 ABBOTT LABS COMMON STOCK 002824100 91 786 SH OTR 786 0 0 ABBVIE INC COMMON STOCK 00287Y109 464 4117 SH SOLE 4117 0 0 ADOBE INC COMMON STOCK 00724F101 1212 2070 SH SOLE 2070 0 0 ADOBE INC COMMON STOCK 00724F101 131 223 SH OTR 223 0 0 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 246 1200 SH SOLE 1200 0 0 ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 1639 7226 SH SOLE 7226 0 0 ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 143 630 SH OTR 630 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 553 905 SH SOLE 905 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 71 116 SH OTR 116 0 0 ALPHABET INC COMMON STOCK 02079K107 13128 5238 SH SOLE 5173 0 65 ALPHABET INC COMMON STOCK 02079K107 261 104 SH OTR 104 0 0 AMAZON.COM INC COMMON STOCK 023135106 1177 342 SH SOLE 342 0 0 AMGEN INC COMMON STOCK 031162100 243 995 SH SOLE 995 0 0 APPLE INC COMMON STOCK 037833100 15181 110841 SH SOLE 108621 0 2220 APPLE INC COMMON STOCK 037833100 382 2792 SH OTR 2792 0 0 AUTODESK INC COMMON STOCK 052769106 732 2506 SH SOLE 2506 0 0 AUTODESK INC COMMON STOCK 052769106 75 257 SH OTR 257 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 541 2726 SH SOLE 2726 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 50 251 SH OTR 251 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 428 5322 SH SOLE 5322 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 36 445 SH OTR 445 0 0 BOEING CO COMMON STOCK 097023105 3846 16056 SH SOLE 15641 0 415 BOEING CO COMMON STOCK 097023105 75 313 SH OTR 313 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 3144 26962 SH SOLE 26962 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 31 270 SH OTR 270 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 12183 229877 SH SOLE 225667 0 4210 CISCO SYSTEMS INC COMMON STOCK 17275R102 255 4817 SH OTR 4817 0 0 COCA COLA CO COMMON STOCK 191216100 2812 51962 SH SOLE 51962 0 0 COCA COLA CO COMMON STOCK 191216100 29 540 SH OTR 540 0 0 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 3318 43855 SH SOLE 42030 0 1825 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 40 535 SH OTR 535 0 0 CORNING INC COMMON STOCK 219350105 10642 260184 SH SOLE 254314 0 5870 CORNING INC COMMON STOCK 219350105 195 4777 SH OTR 4777 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 11232 28388 SH SOLE 27553 0 835 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 218 552 SH OTR 552 0 0 DISNEY WALT CO COMMON STOCK 254687106 9026 51352 SH SOLE 50667 0 685 DISNEY WALT CO COMMON STOCK 254687106 232 1320 SH OTR 1320 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 2701 27356 SH SOLE 26859 0 497 DUKE ENERGY CORP COMMON STOCK 26441C204 36 360 SH OTR 360 0 0 EAST WEST BANCORP INC COMMON STOCK 27579R104 369 5147 SH SOLE 4607 0 540 EMERSON ELECTRIC CO COMMON STOCK 291011104 10606 110203 SH SOLE 108293 0 1910 EMERSON ELECTRIC CO COMMON STOCK 291011104 183 1901 SH OTR 1901 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 11516 182565 SH SOLE 180670 0 1895 EXXON MOBIL CORP COMMON STOCK 30231G102 187 2958 SH OTR 2958 0 0 FACEBOOK INC COMMON STOCK 30303M102 1199 3448 SH SOLE 3448 0 0 FACEBOOK INC COMMON STOCK 30303M102 116 333 SH OTR 333 0 0 FIRST SOLAR INC COMMON STOCK 336433107 519 5737 SH SOLE 5737 0 0 FORTIS INC FOREIGN STOCK 349553107 4250 96083 SH SOLE 93948 0 2135 FORTIS INC FOREIGN STOCK 349553107 128 2896 SH OTR 2896 0 0 GENUINE PARTS CO COMMON STOCK 372460105 253 2003 SH SOLE 2003 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 634 15916 SH SOLE 15916 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 45 1120 SH OTR 1120 0 0 HOME DEPOT INC COMMON STOCK 437076102 553 1733 SH SOLE 1733 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 6826 31121 SH SOLE 31121 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 154 704 SH OTR 704 0 0 INTEL CORP COMMON STOCK 458140100 947 16868 SH SOLE 16868 0 0 INVESCO ETF-EQUITY 46090E103 2318 6539 SH SOLE 6539 0 0 INVESCO ETF-EQUITY 46138E651 280 7053 SH SOLE 7053 0 0 ISHARES ETF-EQUITY 464287168 402 3445 SH SOLE 3445 0 0 ISHARES ETF-EQUITY 464287168 38 325 SH OTR 325 0 0 ISHARES ETF-EQUITY 464287556 639 3906 SH SOLE 2310 0 1596 ISHARES ETF-EQUITY 464287556 197 1206 SH OTR 1206 0 0 ISHARES ETF-EQUITY 464287614 3633 13384 SH SOLE 13384 0 0 ISHARES ETF-EQUITY 464287614 136 500 SH OTR 500 0 0 ISHARES ETF-EQUITY 464287671 293 2905 SH SOLE 225 0 2680 ISHARES ETF-EQUITY 464287887 467 3520 SH SOLE 3520 0 0 ISHARES ETF-EQUITY 464287887 34 260 SH OTR 260 0 0 ISHARES COMMON STOCK 464288224 295 12586 SH SOLE 12586 0 0 ISHARES COMMON STOCK 464288570 301 3635 SH SOLE 3635 0 0 ISHARES COMMON STOCK 464288570 57 690 SH OTR 690 0 0 ISHARES ETF-FIXED INCOM 464288646 34422 628022 SH SOLE 620348 0 7674 ISHARES ETF-FIXED INCOM 464288646 1145 20895 SH OTR 20895 0 0 ISHARES ETF-EQUITY 46434V464 545 3282 SH SOLE 3282 0 0 ISHARES ETF-EQUITY 46434V621 2653 52676 SH SOLE 52676 0 0 ISHARES ETF-EQUITY 46434V621 36 705 SH OTR 705 0 0 ISHARES ETF-EQUITY 46435U218 505 6727 SH SOLE 6727 0 0 JPMORGAN COMMON STOCK 46625H100 402 2583 SH SOLE 2583 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 3705 22492 SH SOLE 22492 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 30 180 SH OTR 180 0 0 LAUDER ESTEE INC COMMON STOCK 518439104 457 1437 SH SOLE 1437 0 0 LAUDER ESTEE INC COMMON STOCK 518439104 37 115 SH OTR 115 0 0 MASTERCARD INC COMMON STOCK 57636Q104 828 2267 SH SOLE 2267 0 0 MASTERCARD INC COMMON STOCK 57636Q104 101 276 SH OTR 276 0 0 MCDONALDS CORP COMMON STOCK 580135101 538 2328 SH SOLE 2328 0 0 MICROSOFT CORP COMMON STOCK 594918104 14858 54846 SH SOLE 53517 0 1329 MICROSOFT CORP COMMON STOCK 594918104 455 1680 SH OTR 1680 0 0 NETFLIX INC COMMON STOCK 64110L106 259 490 SH SOLE 490 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 585 7984 SH SOLE 7984 0 0 NIKE INC COMMON STOCK 654106103 546 3536 SH SOLE 3536 0 0 NIKE INC COMMON STOCK 654106103 53 341 SH OTR 341 0 0 NVIDIA CORPORATION COMMON STOCK 67066G104 800 1000 SH SOLE 1000 0 0 ORACLE CORP COMMON STOCK 68389X105 361 4635 SH SOLE 4635 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 613 2102 SH SOLE 2102 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 42 145 SH OTR 145 0 0 PEPSICO INC COMMON STOCK 713448108 263 1774 SH SOLE 1774 0 0 PFIZER INC COMMON STOCK 717081103 7130 182078 SH SOLE 180505 0 1573 PFIZER INC COMMON STOCK 717081103 129 3306 SH OTR 3306 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 7414 54950 SH SOLE 54240 0 710 PROCTER & GAMBLE CO COMMON STOCK 742718109 117 865 SH OTR 865 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 721 35748 SH SOLE 35748 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 517 13308 SH SOLE 13308 0 0 SPDR S&P 500 ETF-EQUITY 78462F103 1711 3998 SH SOLE 3998 0 0 SPDR S&P 500 ETF-EQUITY 78462F103 36 85 SH OTR 85 0 0 SPDR ETF-EQUITY 78464A870 1442 10651 SH SOLE 10651 0 0 SPDR ETF-EQUITY 78464A870 19 138 SH OTR 138 0 0 SPDR ETF-EQUITY 78468R747 513 5045 SH SOLE 5045 0 0 SAP SE FOREIGN STOCK 803054204 763 5433 SH SOLE 5433 0 0 SAP SE FOREIGN STOCK 803054204 74 529 SH OTR 529 0 0 CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 13686 187964 SH SOLE 183854 0 4110 CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 264 3631 SH OTR 3631 0 0 SPDR ETF-EQUITY 81369Y209 865 6864 SH SOLE 6864 0 0 SPDR ETF-EQUITY 81369Y209 28 225 SH OTR 225 0 0 STARBUCKS CORP COMMON STOCK 855244109 5623 50288 SH SOLE 50100 0 188 STARBUCKS CORP COMMON STOCK 855244109 149 1331 SH OTR 1331 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 340 7000 SH SOLE 7000 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 15 310 SH OTR 310 0 0 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK 874039100 12298 102346 SH SOLE 99361 0 2985 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK 874039100 250 2080 SH OTR 2080 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 320 634 SH SOLE 634 0 0 TORONTO DOMINION BANK ONT FOREIGN STOCK 891160509 8337 119009 SH SOLE 119009 0 0 TORONTO DOMINION BANK ONT FOREIGN STOCK 891160509 83 1186 SH OTR 1186 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 245 1638 SH SOLE 1638 0 0 UNION BANKSHARES INC COMMON STOCK 905400107 364 10068 SH SOLE 10068 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 6496 83191 SH SOLE 81776 0 1415 VALERO ENERGY CORP COMMON STOCK 91913Y100 110 1407 SH OTR 1407 0 0 VANGUARD ETF-EQUITY 921908844 3593 23214 SH SOLE 23214 0 0 VANGUARD ETF-EQUITY 921908844 49 315 SH OTR 315 0 0 VANGUARD ETF-EQUITY 921943858 1314 25508 SH SOLE 25508 0 0 VANGUARD ETF-EQUITY 92204A207 2679 14681 SH SOLE 14681 0 0 VANGUARD ETF-EQUITY 92204A207 27 150 SH OTR 150 0 0 VANGUARD ETF-FIXED INCOM 92206C102 2483 40413 SH SOLE 40413 0 0 VANGUARD ETF-FIXED INCOM 92206C706 1358 20030 SH SOLE 20030 0 0 VENTAS INC. COMMON STOCK 92276F100 4061 71126 SH SOLE 71126 0 0 VENTAS INC. COMMON STOCK 92276F100 134 2346 SH OTR 2346 0 0 VANGUARD ETF-EQUITY 922908538 2478 10485 SH SOLE 9314 0 1171 VANGUARD ETF-EQUITY 922908538 493 2085 SH OTR 2085 0 0 VANGUARD ETF-EQUITY 922908629 1408 5934 SH SOLE 5934 0 0 VANGUARD ETF-EQUITY 922908629 43 180 SH OTR 180 0 0 VANGUARD ETF-EQUITY 922908744 444 3230 SH SOLE 3230 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 6830 121905 SH SOLE 120835 0 1070 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 160 2864 SH OTR 2864 0 0 VISA INC COMMON STOCK 92826C839 5329 22790 SH SOLE 22790 0 0 VISA INC COMMON STOCK 92826C839 106 454 SH OTR 454 0 0 WALMART INC COMMON STOCK 931142103 2333 16547 SH SOLE 16547 0 0 WALMART INC COMMON STOCK 931142103 71 505 SH OTR 505 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 233 1662 SH SOLE 1662 0 0 WESTERN UNION CO COMMON STOCK 959802109 240 10455 SH SOLE 10455 0 0 WEYERHAEUSER COMPANY COMMON STOCK 962166104 5058 146936 SH SOLE 145361 0 1575 WEYERHAEUSER COMPANY COMMON STOCK 962166104 96 2795 SH OTR 2795 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 3533 16206 SH SOLE 16206 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 48 220 SH OTR 220 0 0 WISDOMTREE ETF-EQUITY 97717W281 2625 48191 SH SOLE 48191 0 0 WISDOMTREE ETF-EQUITY 97717W281 29 540 SH OTR 540 0 0 XILINX INC COMMON STOCK 983919101 579 4000 SH SOLE 4000 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 7636 115255 SH SOLE 113355 0 1900 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 170 2563 SH OTR 2563 0 0 ZOETIS INC COMMON STOCK 98978V103 608 3260 SH SOLE 3260 0 0 ZOETIS INC COMMON STOCK 98978V103 58 312 SH OTR 312 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 683 2316 SH SOLE 2316 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 78 263 SH OTR 263 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 9399 75716 SH SOLE 75716 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 238 1917 SH OTR 1917 0 0