0001785545-21-000003.txt : 20210428 0001785545-21-000003.hdr.sgml : 20210428 20210428142333 ACCESSION NUMBER: 0001785545-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210428 DATE AS OF CHANGE: 20210428 EFFECTIVENESS DATE: 20210428 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: 21863402 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 03-31-2021 03-31-2021 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 04-28-2021 0 34 316758 false INFORMATION TABLE 2 TrustUpload03.31.2021.xml APPLE INC COMMON STOCK 037833100 214 1748 SH SOLE 1748 0 0 FLEXSHARES MSTAR GBL UPSTRM NAT MUTUAL FUND/STO 33939L407 7611 210315 SH SOLE 210315 0 0 FLEXSHARES GLOBAL QUALITY MUTUAL FUND/STO 33939L787 25661 423042 SH SOLE 423042 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 265 7426 SH SOLE 0 0 7426 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 48821 122721 SH SOLE 122571 0 150 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 702 1765 SH OTR 1765 0 0 ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUND/GOV 464287457 1894 21960 SH SOLE 21960 0 0 ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUND/GOV 464287457 285 3300 SH OTR 3300 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 689 9077 SH SOLE 9077 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 62 815 SH OTR 815 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 28217 108410 SH SOLE 108385 0 25 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 26 100 SH OTR 100 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 367 1509 SH SOLE 1509 0 0 ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 481 2175 SH SOLE 2075 0 100 ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 20 90 SH OTR 90 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 18356 169130 SH SOLE 169130 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 22 200 SH OTR 200 0 0 ISHARES 3-7 YEAR TREASURY BOND MUTUAL FUND/GOV 464288661 938 7220 SH SOLE 7220 0 0 ISHARES EDGE MSCI USA MUTUAL FUND/STO 46432F396 32009 198985 SH SOLE 198985 0 0 ISHARES CORE MSCI TOTAL INTL MUTUAL FUND/STO 46432F834 41831 595200 SH SOLE 594875 0 325 ISHARES FALN ANGLS USD BD ETF MUTUAL FUND/COR 46435G474 20135 688605 SH SOLE 688305 0 300 MICROSOFT CORP COMMON STOCK 594918104 677 2873 SH SOLE 2873 0 0 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 899 2268 SH SOLE 2268 0 0 SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 34855 477996 SH SOLE 477496 0 500 SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 88 1200 SH OTR 1200 0 0 TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 203 2459 SH SOLE 2459 0 0 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/GOV 921937819 2400 27045 SH SOLE 26345 0 700 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/GOV 921937819 252 2845 SH OTR 2845 0 0 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUND/STO 921946406 270 2675 SH SOLE 2675 0 0 VANGUARD INTERNATIONAL DIVIDEND MUTUAL FUND/STO 921946810 20691 249800 SH SOLE 249700 0 100 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 348 6690 SH SOLE 6690 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 35 675 SH OTR 675 0 0 WISDOMTREE EM MKTS EX-STT OWND MUTUAL FUND/STO 97717X578 27423 673940 SH SOLE 673490 0 450 WISDOMTREE EM MKTS EX-STT OWND MUTUAL FUND/STO 97717X578 11 265 SH OTR 265 0 0