0001785545-20-000005.txt : 20200811 0001785545-20-000005.hdr.sgml : 20200811 20200811134842 ACCESSION NUMBER: 0001785545-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200811 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: 201091949 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 06-30-2020 06-30-2020 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 08-11-2020 0 38 220564 false INFORMATION TABLE 2 TrustUpload06.30.2020.xml AT&T INC COMMON STOCK 00206R102 151 5000 SH SOLE 5000 0 0 AT&T INC COMMON STOCK 00206R102 54 1800 SH OTR 1800 0 0 APPLE INC COMMON STOCK 037833100 165 452 SH SOLE 452 0 0 APPLE INC COMMON STOCK 037833100 102 280 SH OTR 280 0 0 FLEXSHARES MSTAR GBL UPSTRM NAT MUTUAL FUND/STO 33939L407 5823 210665 SH SOLE 210665 0 0 FLEXSHARES GLOBAL QUALITY MUTUAL FUND/STO 33939L787 21736 423201 SH SOLE 423201 0 0 FLEXSHARES GLOBAL QUALITY MUTUAL FUND/STO 33939L787 10 200 SH OTR 200 0 0 INTEL CORP COMMON STOCK 458140100 174 2900 SH SOLE 2900 0 0 INTEL CORP COMMON STOCK 458140100 57 950 SH OTR 950 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 37837 122177 SH SOLE 122177 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 482 1555 SH OTR 1555 0 0 ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUND/GOV 464287457 1970 22740 SH SOLE 22740 0 0 ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUND/GOV 464287457 455 5250 SH OTR 5250 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 666 10937 SH SOLE 10937 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 71 1165 SH OTR 1165 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 19140 107635 SH SOLE 107635 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 16 90 SH OTR 90 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 270 1409 SH SOLE 1409 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 77 400 SH OTR 400 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 11490 168260 SH SOLE 168260 0 0 ISHARES 3-7 YEAR TREASURY BOND MUTUAL FUND/GOV 464288661 813 6085 SH SOLE 6085 0 0 ISHARES 3-7 YEAR TREASURY BOND MUTUAL FUND/GOV 464288661 53 400 SH OTR 400 0 0 ISHARES EDGE MSCI USA MUTUAL FUND/STO 46432F396 23655 180570 SH SOLE 180570 0 0 ISHARES CORE MSCI TOTAL INTL MUTUAL FUND/STO 46432F834 32289 592240 SH SOLE 592240 0 0 MICROSOFT CORP COMMON STOCK 594918104 592 2911 SH SOLE 2911 0 0 MICROSOFT CORP COMMON STOCK 594918104 144 710 SH OTR 710 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 172 717 SH SOLE 717 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 46 190 SH OTR 190 0 0 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 706 2289 SH SOLE 2289 0 0 SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 21795 421150 SH SOLE 421150 0 0 SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 31 600 SH OTR 600 0 0 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/GOV 921937819 2026 21745 SH SOLE 21745 0 0 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/GOV 921937819 200 2145 SH OTR 2145 0 0 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUND/STO 921946406 211 2675 SH SOLE 2675 0 0 VANGUARD INTERNATIONAL DIVIDEND MUTUAL FUND/STO 921946810 16693 248850 SH SOLE 248850 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 370 9340 SH SOLE 9340 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 25 625 SH OTR 625 0 0 WISDOMTREE EM MKTS EX-STT OWND MUTUAL FUND/STO 97717X578 19997 668580 SH SOLE 668580 0 0