0001785545-21-000002.txt : 20210211 0001785545-21-000002.hdr.sgml : 20210211 20210211113502 ACCESSION NUMBER: 0001785545-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 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: 21617713 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 12-31-2020 12-31-2020 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 02-11-2021 0 33 272271 false INFORMATION TABLE 2 13FUpload12312020.xml APPLE INC COMMON STOCK 037833100 235 1772 SH SOLE 1772 0 0 APPLE INC COMMON STOCK 037833100 38 290 SH OTR 290 0 0 FLEXSHARES MSTAR GBL UPSTRM NAT MUTUAL FUND/STO 33939L407 6852 210565 SH SOLE 210565 0 0 FLEXSHARES GLOBAL QUALITY MUTUAL FUND/STO 33939L787 24353 423042 SH SOLE 423042 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 1093 29705 SH SOLE 29705 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 46070 122727 SH SOLE 122727 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 625 1665 SH OTR 1665 0 0 ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUND/GOV 464287457 1963 22720 SH SOLE 22720 0 0 ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUND/GOV 464287457 276 3200 SH OTR 3200 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 737 10102 SH SOLE 10102 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 59 815 SH OTR 815 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 24795 107885 SH SOLE 107885 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 21 90 SH OTR 90 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 376 1559 SH SOLE 1559 0 0 ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 257 1310 SH SOLE 1310 0 0 ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 6 30 SH OTR 30 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 15523 168910 SH SOLE 168910 0 0 ISHARES 3-7 YEAR TREASURY BOND MUTUAL FUND/GOV 464288661 1078 8110 SH SOLE 8110 0 0 ISHARES EDGE MSCI USA MUTUAL FUND/STO 46432F396 29124 180570 SH SOLE 180570 0 0 ISHARES CORE MSCI TOTAL INTL MUTUAL FUND/STO 46432F834 39866 593335 SH SOLE 593335 0 0 MICROSOFT CORP COMMON STOCK 594918104 639 2873 SH SOLE 2873 0 0 MICROSOFT CORP COMMON STOCK 594918104 40 180 SH OTR 180 0 0 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 856 2289 SH SOLE 2289 0 0 SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 27106 422600 SH SOLE 422600 0 0 SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 64 1000 SH OTR 1000 0 0 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/GOV 921937819 2442 26305 SH SOLE 26305 0 0 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/GOV 921937819 244 2630 SH OTR 2630 0 0 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUND/STO 921946406 245 2675 SH SOLE 2675 0 0 VANGUARD INTERNATIONAL DIVIDEND MUTUAL FUND/STO 921946810 20254 248850 SH SOLE 248850 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 403 8040 SH SOLE 8040 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 31 625 SH OTR 625 0 0 WISDOMTREE EM MKTS EX-STT OWND MUTUAL FUND/STO 97717X578 26600 670530 SH SOLE 670530 0 0