0001785545-20-000006.txt : 20201105 0001785545-20-000006.hdr.sgml : 20201105 20201105104259 ACCESSION NUMBER: 0001785545-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201105 DATE AS OF CHANGE: 20201105 EFFECTIVENESS DATE: 20201105 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: 201289199 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 09-30-2020 09-30-2020 ESL Trust Services, LLC

225 CHESTNUT STREET ROCHESTER NY 14604

13F HOLDINGS REPORT 028-19811 N Susan Herendeen 585-339-4325 Susan Herendeen Rochester NY 11-05-2020 0 30 236365 false INFORMATION TABLE 2 13FUpload09302020.xml APPLE INC COMMON STOCK 037833100 202 1748 SH SOLE 1748 0 0 FLEXSHARES MSTAR GBL UPSTRM NAT MUTUAL FUND/STO 33939L407 5847 210615 SH SOLE 210615 0 0 FLEXSHARES GLOBAL QUALITY MUTUAL FUND/STO 33939L787 22223 423442 SH SOLE 423442 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 41220 122657 SH SOLE 122657 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 560 1665 SH OTR 1665 0 0 ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUND/GOV 464287457 2058 23790 SH SOLE 23790 0 0 ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUND/GOV 464287457 277 3200 SH OTR 3200 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 699 10987 SH SOLE 10987 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 52 815 SH OTR 815 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 19966 107745 SH SOLE 107745 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 17 90 SH OTR 90 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 305 1404 SH SOLE 1404 0 0 ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 196 1310 SH SOLE 1310 0 0 ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 4 30 SH OTR 30 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 11863 168910 SH SOLE 168910 0 0 ISHARES 3-7 YEAR TREASURY BOND MUTUAL FUND/GOV 464288661 1043 7810 SH SOLE 7810 0 0 ISHARES EDGE MSCI USA MUTUAL FUND/STO 46432F396 26616 180570 SH SOLE 180570 0 0 ISHARES CORE MSCI TOTAL INTL MUTUAL FUND/STO 46432F834 34575 592640 SH SOLE 592640 0 0 MICROSOFT CORP COMMON STOCK 594918104 612 2911 SH SOLE 2911 0 0 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 767 2289 SH SOLE 2289 0 0 SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 23331 421900 SH SOLE 421900 0 0 SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 55 1000 SH OTR 1000 0 0 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/GOV 921937819 2528 27045 SH SOLE 27045 0 0 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/GOV 921937819 246 2630 SH OTR 2630 0 0 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUND/STO 921946406 216 2675 SH SOLE 2675 0 0 VANGUARD INTERNATIONAL DIVIDEND MUTUAL FUND/STO 921946810 17920 248850 SH SOLE 248850 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 402 9290 SH SOLE 9290 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 27 625 SH OTR 625 0 0 WISDOMTREE EM MKTS EX-STT OWND MUTUAL FUND/STO 97717X578 22538 669380 SH SOLE 669380 0 0