0001654033-23-000006.txt : 20230512 0001654033-23-000006.hdr.sgml : 20230512 20230512115632 ACCESSION NUMBER: 0001654033-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23914173 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 X0202 13F-HR LIVE false true false 0001785545 XXXXXXXX 03-31-2023 03-31-2023 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 05-12-2023 0 38 308741581 false INFORMATION TABLE 2 Trustupload03312023.xml AVANTIS INTL EQ ETF MUTUAL FUND/STO 025072703 35882935 629194 SH SOLE 629194 0 0 AVANTIS INTL EQ ETF MUTUAL FUND/STO 025072703 5703 100 SH OTR 100 0 0 APPLE INC COMMON STOCK 037833100 253946 1540 SH SOLE 1540 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 201013 1232 SH SOLE 1232 0 0 FLEXSHARES GLOBAL QUALITY MUTUAL FUND/STO 33939L787 27513677 519125 SH SOLE 519125 0 0 IQ MERGER ARBITRAGE ETF MUTUAL FUND/STO 45409B800 525281 16607 SH SOLE 16607 0 0 IQ MERGER ARBITRAGE ETF MUTUAL FUND/STO 45409B800 9489 300 SH OTR 300 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 46883266 114049 SH SOLE 114049 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 622786 1515 SH OTR 1515 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 717989 10039 SH SOLE 10039 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 78672 1100 SH OTR 1100 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 27219911 108810 SH SOLE 108810 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 35022 140 SH OTR 140 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 469115 1920 SH SOLE 1920 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 3665 15 SH OTR 15 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 15680106 162152 SH SOLE 162152 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 60438 625 SH OTR 625 0 0 ISHARES AAA - A RATED CORPORATE MUTUAL FUND/COR 46429B291 1189159 24857 SH SOLE 24857 0 0 ISHARES AAA - A RATED CORPORATE MUTUAL FUND/COR 46429B291 21528 450 SH OTR 450 0 0 ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 195737 2928 SH SOLE 2928 0 0 ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 10028 150 SH OTR 150 0 0 ISHARES FALN ANGLS USD BD ETF MUTUAL FUND/COR 46435G474 25299392 1001163 SH SOLE 1001163 0 0 ISHARES FALN ANGLS USD BD ETF MUTUAL FUND/COR 46435G474 20848 825 SH OTR 825 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 201500 1300 SH SOLE 1300 0 0 MICROSOFT CORP COMMON STOCK 594918104 665685 2309 SH SOLE 2309 0 0 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 765969 1871 SH SOLE 1871 0 0 SPDR PORTFOLIO S&P MUTUAL FUND/STO 78464A409 32099555 579833 SH SOLE 579833 0 0 SPDR PORTFOLIO S&P MUTUAL FUND/STO 78464A409 65325 1180 SH OTR 1180 0 0 SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 32818770 448589 SH SOLE 448589 0 0 SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 142662 1950 SH OTR 1950 0 0 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/GOV 921937819 2259688 29446 SH SOLE 29446 0 0 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/GOV 921937819 197222 2570 SH OTR 2570 0 0 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUND/STO 921946406 283796 2690 SH SOLE 2690 0 0 VANGUARD INTERNATIONAL DIVIDEND MUTUAL FUND/STO 921946810 35805607 485961 SH SOLE 485961 0 0 VANGUARD INTERNATIONAL DIVIDEND MUTUAL FUND/STO 921946810 22104 300 SH OTR 300 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 704253 17432 SH SOLE 17432 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 35350 875 SH OTR 875 0 0 WISDOMTREE EM MKTS EX-STT OWND MUTUAL FUND/STO 97717X578 19774389 710287 SH SOLE 710287 0 0