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