0001785545-20-000003.txt : 20200515 0001785545-20-000003.hdr.sgml : 20200515 20200515113949 ACCESSION NUMBER: 0001785545-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ESL Trust Services, LLC CENTRAL INDEX KEY: 0001785545 IRS NUMBER: 815366267 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19811 FILM NUMBER: 20882324 BUSINESS ADDRESS: STREET 1: 225 CHESTNUT STREET CITY: ROCHESTER STATE: NY ZIP: 14604 BUSINESS PHONE: 5853361300 MAIL ADDRESS: STREET 1: 225 CHESTNUT STREET CITY: ROCHESTER STATE: NY ZIP: 14604 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001785545 XXXXXXXX 03-31-2020 03-31-2020 ESL Trust Services, LLC

225 CHESTNUT STREET ROCHESTER NY 14604

13F HOLDINGS REPORT 028-19811 N Susan Herendeen 585-336-1000 Susan Herendeen Rochester NY 05-15-2020 0 41 187937 false INFORMATION TABLE 2 TrustUpload03.31.2020.xml AT&T INC COMMON STOCK 00206R102 157 5200 SH SOLE 5200 0 0 AT&T INC COMMON STOCK 00206R102 54 1800 SH OTR 1800 0 0 FLEXSHARES MSTAR GBL UPSTRM NAT MUTUAL FUND/STO 33939L407 3503 156870 SH SOLE 156870 0 0 FLEXSHARES GLOBAL QUALITY MUTUAL FUND/STO 33939L787 5213 109696 SH SOLE 109696 0 0 FLEXSHARES GLOBAL QUALITY MUTUAL FUND/STO 33939L787 10 200 SH OTR 200 0 0 FLEXSHARES MORNINGSTAR DEVELOPED MUTUAL FUND/STO 33939L803 210 4465 SH SOLE 4465 0 0 INTEL CORP COMMON STOCK 458140100 161 2900 SH SOLE 2900 0 0 INTEL CORP COMMON STOCK 458140100 53 950 SH OTR 950 0 0 INVESCO INTERNATIONAL COPORATE MUTUAL FUND/COR 46138E636 1214 49990 SH SOLE 49990 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 51380 195837 SH SOLE 195837 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 349 1330 SH OTR 1330 0 0 ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUND/GOV 464287457 1662 19167 SH SOLE 19167 0 0 ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUND/GOV 464287457 199 2300 SH OTR 2300 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 603 11187 SH SOLE 11187 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 63 1165 SH OTR 1165 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 10807 74330 SH SOLE 74330 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 13 90 SH OTR 90 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 203 1329 SH SOLE 1329 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 8155 144970 SH SOLE 144970 0 0 ISHARES INTERNATIONAL TREASURY MUTUAL FUND/GOV 464288117 3428 69080 SH SOLE 69080 0 0 ISHARES 3-7 YEAR TREASURY BOND MUTUAL FUND/GOV 464288661 692 5203 SH SOLE 5203 0 0 ISHARES CORE U.S. TREASURY MUTUAL FUND/GOV 46429B267 4130 147455 SH SOLE 147455 0 0 ISHARES FLOATING RATE BOND (MKT) MUTUAL FUND/COR 46429B655 1581 32700 SH SOLE 32700 0 0 ISHARES EDGE MSCI USA MUTUAL FUND/STO 46432F396 3075 28000 SH SOLE 28000 0 0 ISHARES CORE MSCI TOTAL INTL MUTUAL FUND/STO 46432F834 34158 726305 SH SOLE 726305 0 0 MICROSOFT CORP COMMON STOCK 594918104 466 2911 SH SOLE 2911 0 0 MICROSOFT CORP COMMON STOCK 594918104 114 710 SH OTR 710 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 183 742 SH SOLE 742 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 47 190 SH OTR 190 0 0 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 599 2289 SH SOLE 2289 0 0 SPDR BLMBG BARCLAYS ST MUTUAL FUND/GOV 78464A334 682 22935 SH SOLE 22935 0 0 SCHWAB FUNDAMENTAL US LG CO ETF MUTUAL FUND/STO 808524771 5952 186765 SH SOLE 186765 0 0 SCHWAB STRATEGIC TR SHT MUTUAL FUND/GOV 808524862 1967 38040 SH SOLE 38040 0 0 VANGUARD LONG-TERM BOND INDEX MUTUAL FUND/GOV 921937793 2190 20485 SH SOLE 20485 0 0 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/GOV 921937819 30445 341770 SH SOLE 341770 0 0 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/GOV 921937819 173 1945 SH OTR 1945 0 0 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUND/STO 921946406 424 5875 SH SOLE 5875 0 0 VANGUARD SHORT-TERM INFLATION MUTUAL FUND/GOV 922020805 5314 109085 SH SOLE 109085 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 322 9640 SH SOLE 9640 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 21 625 SH OTR 625 0 0 WISDOMTREE EM MKTS EX-STT OWND MUTUAL FUND/STO 97717X578 7965 328600 SH SOLE 328600 0 0