President

0001537319-21-000008.txt : 20211109 0001537319-21-000008.hdr.sgml : 20211109 20211109102140 ACCESSION NUMBER: 0001537319-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211109 EFFECTIVENESS DATE: 20211109 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: 211390500 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 09-30-2021 09-30-2021 Community Financial Services Group, LLC

P.O. BOX 120 NEWPORT VT 05855-0120

13F HOLDINGS REPORT 028-14640 N Joseph P. Preddy President 802-334-1677 Joseph P. Preddy Newport VT 11-09-2021 0 169 367382 false INFORMATION TABLE 2 13F_CFSG_09302021.xml AT&T INC COMMON STOCK 00206R102 583 21591 SH SOLE 21591 0 0 ARK ETF-EQUITY 00214Q401 9362 67417 SH SOLE 66677 0 740 ARK ETF-EQUITY 00214Q401 203 1459 SH OTR 1459 0 0 ABBOTT LABS COMMON STOCK 002824100 1177 9962 SH SOLE 9962 0 0 ABBOTT LABS COMMON STOCK 002824100 93 786 SH OTR 786 0 0 ABBVIE INC COMMON STOCK 00287Y109 317 2938 SH SOLE 2938 0 0 ADOBE INC COMMON STOCK 00724F101 1203 2090 SH SOLE 2090 0 0 ADOBE INC COMMON STOCK 00724F101 128 223 SH OTR 223 0 0 ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 591 3991 SH SOLE 3991 0 0 ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 93 630 SH OTR 630 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 616 925 SH SOLE 925 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 77 116 SH OTR 116 0 0 ALPHABET INC COMMON STOCK 02079K107 13622 5111 SH SOLE 5046 0 65 ALPHABET INC COMMON STOCK 02079K107 256 96 SH OTR 96 0 0 AMAZON.COM INC COMMON STOCK 023135106 1275 388 SH SOLE 388 0 0 APPLE INC COMMON STOCK 037833100 15225 107599 SH SOLE 105379 0 2220 APPLE INC COMMON STOCK 037833100 382 2697 SH OTR 2697 0 0 AUTODESK INC COMMON STOCK 052769106 732 2566 SH SOLE 2566 0 0 AUTODESK INC COMMON STOCK 052769106 73 257 SH OTR 257 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 536 2681 SH SOLE 2681 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 50 251 SH OTR 251 0 0 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 200 4720 SH SOLE 4720 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 440 5472 SH SOLE 5472 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 36 445 SH OTR 445 0 0 BOEING CO COMMON STOCK 097023105 3524 16022 SH SOLE 15607 0 415 BOEING CO COMMON STOCK 097023105 64 293 SH OTR 293 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 3072 26893 SH SOLE 26893 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 30 260 SH OTR 260 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 12527 230145 SH SOLE 225935 0 4210 CISCO SYSTEMS INC COMMON STOCK 17275R102 250 4587 SH OTR 4587 0 0 COCA COLA CO COMMON STOCK 191216100 2775 52881 SH SOLE 52881 0 0 COCA COLA CO COMMON STOCK 191216100 28 540 SH OTR 540 0 0 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 2774 40550 SH SOLE 38725 0 1825 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 37 535 SH OTR 535 0 0 CORNING INC COMMON STOCK 219350105 9476 259695 SH SOLE 253825 0 5870 CORNING INC COMMON STOCK 219350105 168 4597 SH OTR 4597 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 12808 28503 SH SOLE 27668 0 835 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 235 522 SH OTR 522 0 0 DISNEY WALT CO COMMON STOCK 254687106 8598 50822 SH SOLE 50137 0 685 DISNEY WALT CO COMMON STOCK 254687106 211 1245 SH OTR 1245 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 2567 26301 SH SOLE 25804 0 497 DUKE ENERGY CORP COMMON STOCK 26441C204 35 360 SH OTR 360 0 0 EAST WEST BANCORP INC COMMON STOCK 27579R104 375 4832 SH SOLE 4592 0 240 EMERSON ELECTRIC CO COMMON STOCK 291011104 10345 109817 SH SOLE 107907 0 1910 EMERSON ELECTRIC CO COMMON STOCK 291011104 169 1796 SH OTR 1796 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 10911 185499 SH SOLE 183604 0 1895 EXXON MOBIL CORP COMMON STOCK 30231G102 165 2808 SH OTR 2808 0 0 FACEBOOK INC COMMON STOCK 30303M102 1136 3347 SH SOLE 3347 0 0 FACEBOOK INC COMMON STOCK 30303M102 113 333 SH OTR 333 0 0 FIDELITY ETF-FIXED INCOM 316188200 1753 33549 SH SOLE 33549 0 0 FIRST SOLAR INC COMMON STOCK 336433107 565 5920 SH SOLE 5920 0 0 FORTIS INC FOREIGN STOCK 349553107 4375 98701 SH SOLE 96566 0 2135 FORTIS INC FOREIGN STOCK 349553107 124 2803 SH OTR 2803 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 382 9997 SH SOLE 9997 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 43 1120 SH OTR 1120 0 0 HOME DEPOT INC COMMON STOCK 437076102 252 768 SH SOLE 768 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 6929 32641 SH SOLE 32641 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 141 665 SH OTR 665 0 0 INTEL CORP COMMON STOCK 458140100 877 16468 SH SOLE 16468 0 0 INVESCO ETF-EQUITY 46090E103 2210 6173 SH SOLE 6173 0 0 INVESCO ETF-EQUITY 46138E651 306 7703 SH SOLE 7703 0 0 ISHARES ETF-EQUITY 464287168 395 3445 SH SOLE 3445 0 0 ISHARES ETF-EQUITY 464287168 37 325 SH OTR 325 0 0 ISHARES ETF-EQUITY 464287556 613 3791 SH SOLE 2310 0 1481 ISHARES ETF-EQUITY 464287556 195 1206 SH OTR 1206 0 0 ISHARES ETF-EQUITY 464287614 3255 11879 SH SOLE 11879 0 0 ISHARES ETF-EQUITY 464287614 137 500 SH OTR 500 0 0 ISHARES ETF-EQUITY 464287671 298 2905 SH SOLE 225 0 2680 ISHARES ETF-EQUITY 464287887 454 3495 SH SOLE 3495 0 0 ISHARES ETF-EQUITY 464287887 34 260 SH OTR 260 0 0 ISHARES COMMON STOCK 464288224 305 14070 SH SOLE 14070 0 0 ISHARES COMMON STOCK 464288570 301 3617 SH SOLE 3617 0 0 ISHARES COMMON STOCK 464288570 57 690 SH OTR 690 0 0 ISHARES ETF-FIXED INCOM 464288646 51024 933817 SH SOLE 927899 0 5918 ISHARES ETF-FIXED INCOM 464288646 1552 28412 SH OTR 28412 0 0 ISHARES ETF-EQUITY 46434V464 593 3607 SH SOLE 3607 0 0 ISHARES ETF-EQUITY 46434V621 2685 53451 SH SOLE 53451 0 0 ISHARES ETF-EQUITY 46434V621 35 705 SH OTR 705 0 0 ISHARES ETF-EQUITY 46435U218 562 7437 SH SOLE 7437 0 0 JPMORGAN COMMON STOCK 46625H100 452 2761 SH SOLE 2761 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 3607 22337 SH SOLE 22337 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 29 180 SH OTR 180 0 0 LAUDER ESTEE INC COMMON STOCK 518439104 431 1437 SH SOLE 1437 0 0 LAUDER ESTEE INC COMMON STOCK 518439104 34 115 SH OTR 115 0 0 MASTERCARD INC COMMON STOCK 57636Q104 809 2327 SH SOLE 2327 0 0 MASTERCARD INC COMMON STOCK 57636Q104 96 276 SH OTR 276 0 0 MCDONALDS CORP COMMON STOCK 580135101 545 2262 SH SOLE 2262 0 0 MICROSOFT CORP COMMON STOCK 594918104 15029 53311 SH SOLE 51982 0 1329 MICROSOFT CORP COMMON STOCK 594918104 464 1645 SH OTR 1645 0 0 NETFLIX INC COMMON STOCK 64110L106 299 490 SH SOLE 490 0 0 NIKE INC COMMON STOCK 654106103 538 3707 SH SOLE 3707 0 0 NIKE INC COMMON STOCK 654106103 50 341 SH OTR 341 0 0 NVIDIA CORPORATION COMMON STOCK 67066G104 829 4000 SH SOLE 4000 0 0 ORACLE CORP COMMON STOCK 68389X105 248 2842 SH SOLE 2842 0 0 PACER ETF-FIXED INCOM 69374H642 558 20590 SH SOLE 20590 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 613 2357 SH SOLE 2357 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 38 145 SH OTR 145 0 0 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 260 14874 SH SOLE 14874 0 0 PEPSICO INC COMMON STOCK 713448108 226 1502 SH SOLE 1502 0 0 PFIZER INC COMMON STOCK 717081103 7884 183316 SH SOLE 181743 0 1573 PFIZER INC COMMON STOCK 717081103 137 3191 SH OTR 3191 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 7645 54685 SH SOLE 53975 0 710 PROCTER & GAMBLE CO COMMON STOCK 742718109 115 825 SH OTR 825 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 248 2882 SH SOLE 2882 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 681 31948 SH SOLE 31948 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 288 6497 SH SOLE 6497 0 0 SPDR S&P 500 ETF-EQUITY 78462F103 1769 4123 SH SOLE 4123 0 0 SPDR S&P 500 ETF-EQUITY 78462F103 36 85 SH OTR 85 0 0 SPDR ETF-EQUITY 78464A870 780 6201 SH SOLE 6201 0 0 SPDR ETF-EQUITY 78464A870 17 138 SH OTR 138 0 0 SPDR ETF-EQUITY 78468R747 563 5580 SH SOLE 5580 0 0 SAP SE FOREIGN STOCK 803054204 751 5563 SH SOLE 5563 0 0 SAP SE FOREIGN STOCK 803054204 71 529 SH OTR 529 0 0 CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 13463 184836 SH SOLE 180726 0 4110 CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 245 3366 SH OTR 3366 0 0 SPDR ETF-EQUITY 81369Y209 802 6297 SH SOLE 6297 0 0 SPDR ETF-EQUITY 81369Y209 29 225 SH OTR 225 0 0 STARBUCKS CORP COMMON STOCK 855244109 5960 54032 SH SOLE 53844 0 188 STARBUCKS CORP COMMON STOCK 855244109 143 1296 SH OTR 1296 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 241 4932 SH SOLE 4932 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 15 310 SH OTR 310 0 0 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK 874039100 11140 99777 SH SOLE 96792 0 2985 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK 874039100 226 2020 SH OTR 2020 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 362 634 SH SOLE 634 0 0 TORONTO DOMINION BANK ONT FOREIGN STOCK 891160509 8355 126305 SH SOLE 126305 0 0 TORONTO DOMINION BANK ONT FOREIGN STOCK 891160509 74 1113 SH OTR 1113 0 0 TOTAL SE FOREIGN STOCK 89151E109 207 4325 SH SOLE 4325 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 249 1638 SH SOLE 1638 0 0 UNION BANKSHARES INC COMMON STOCK 905400107 322 10068 SH SOLE 10068 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 5966 84545 SH SOLE 83130 0 1415 VALERO ENERGY CORP COMMON STOCK 91913Y100 95 1342 SH OTR 1342 0 0 VANGUARD ETF-EQUITY 921908844 3613 23519 SH SOLE 23519 0 0 VANGUARD ETF-EQUITY 921908844 48 315 SH OTR 315 0 0 VANGUARD ETF-EQUITY 921943858 1387 27464 SH SOLE 27464 0 0 VANGUARD ETF-EQUITY 92204A207 2573 14354 SH SOLE 14354 0 0 VANGUARD ETF-EQUITY 92204A207 27 150 SH OTR 150 0 0 VANGUARD ETF-FIXED INCOM 92206C706 619 9158 SH SOLE 9158 0 0 VENTAS INC. COMMON STOCK 92276F100 3973 71966 SH SOLE 71966 0 0 VENTAS INC. COMMON STOCK 92276F100 126 2276 SH OTR 2276 0 0 VANGUARD ETF-EQUITY 922908538 2033 8602 SH SOLE 7431 0 1171 VANGUARD ETF-EQUITY 922908538 493 2085 SH OTR 2085 0 0 VANGUARD ETF-EQUITY 922908629 1370 5786 SH SOLE 5786 0 0 VANGUARD ETF-EQUITY 922908629 43 180 SH OTR 180 0 0 VANGUARD ETF-EQUITY 922908736 242 834 SH SOLE 834 0 0 VANGUARD ETF-EQUITY 922908744 487 3595 SH SOLE 3595 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 6882 127417 SH SOLE 126347 0 1070 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 150 2769 SH OTR 2769 0 0 VISA INC COMMON STOCK 92826C839 5284 23719 SH SOLE 23719 0 0 VISA INC COMMON STOCK 92826C839 94 424 SH OTR 424 0 0 WALMART INC COMMON STOCK 931142103 2342 16804 SH SOLE 16804 0 0 WALMART INC COMMON STOCK 931142103 70 505 SH OTR 505 0 0 WESTERN UNION CO COMMON STOCK 959802109 211 10455 SH SOLE 10455 0 0 WEYERHAEUSER COMPANY COMMON STOCK 962166104 5230 147020 SH SOLE 145445 0 1575 WEYERHAEUSER COMPANY COMMON STOCK 962166104 94 2650 SH OTR 2650 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 2819 13828 SH SOLE 13828 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 45 220 SH OTR 220 0 0 WISDOMTREE ETF-EQUITY 97717W281 2580 48240 SH SOLE 48240 0 0 WISDOMTREE ETF-EQUITY 97717W281 29 540 SH OTR 540 0 0 XILINX INC COMMON STOCK 983919101 604 4000 SH SOLE 4000 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 6855 117958 SH SOLE 116058 0 1900 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 141 2433 SH OTR 2433 0 0 ZOETIS INC COMMON STOCK 98978V103 390 2009 SH SOLE 2009 0 0 ZOETIS INC COMMON STOCK 98978V103 61 312 SH OTR 312 0 0 AON PLC FOREIGN STOCK G0403H108 647 2263 SH SOLE 2263 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 974 3045 SH SOLE 3045 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 84 263 SH OTR 263 0 0 ICON PLC FOREIGN STOCK G4705A100 647 2468 SH SOLE 2468 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 9697 77356 SH SOLE 77356 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 232 1847 SH OTR 1847 0 0