Managing Director

0001654033-24-000004.txt : 20240510 0001654033-24-000004.hdr.sgml : 20240510 20240510153218 ACCESSION NUMBER: 0001654033-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ESL Trust Services, LLC CENTRAL INDEX KEY: 0001785545 ORGANIZATION NAME: 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: 24934469 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 false false 0001785545 XXXXXXXX 03-31-2024 03-31-2024 ESL Trust Services, LLC

225 CHESTNUT STREET ROCHESTER NY 14604

13F HOLDINGS REPORT 028-19811 N Susan M Herendeen Managing Director 585-339-4325 Susan Herendeen Rochester NY 05-10-2024 0 144 382000535 false INFORMATION TABLE 2 IN401_13F_FILE_033124.xml AT&T INC COMMON STOCK 00206R102 39406 2239 SH SOLE 2239 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 56830 500 SH SOLE 500 0 0 ABBVIE INC SR NT COMMON STOCK 00287Y109 58272 320 SH SOLE 320 0 0 ALPHABET INC COMMON STOCK 02079K107 86027 565 SH SOLE 565 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 56706 1300 SH SOLE 1300 0 0 AMAZON COM INC COMMON STOCK 023135106 18038 100 SH SOLE 100 0 0 AVANTIS INTL EQ ETF MUTUAL FUND/STO 025072703 40776202 639727 SH SOLE 639727 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 11385 50 SH SOLE 50 0 0 APPLE INC COMMON STOCK 037833100 238357 1390 SH SOLE 1390 0 0 BCE INC FOREIGN STOCK 05534B760 31092 915 SH SOLE 915 0 0 BLACKROCK INC COMMON STOCK 09247X101 5836 7 SH SOLE 7 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 27115 500 SH SOLE 500 0 0 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 14532 50 SH SOLE 50 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 49910 1000 SH SOLE 1000 0 0 COCA COLA CO COMMON STOCK 191216100 27531 450 SH SOLE 450 0 0 COMCAST CORP COMMON STOCK 20030N101 22976 530 SH SOLE 530 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 54486 600 SH SOLE 600 0 0 CORNING INC COMMON STOCK 219350105 32960 1000 SH SOLE 1000 0 0 CORTEVA INC COMMON STOCK 22052L104 19666 341 SH SOLE 341 0 0 DTE ENERGY CO COMMON STOCK 233331107 26689 238 SH SOLE 238 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 27078 162 SH SOLE 162 0 0 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 22486 100 SH SOLE 100 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 14404 100 SH SOLE 100 0 0 DISNEY WALT CO COMMON STOCK 254687106 30590 250 SH SOLE 250 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 14757 300 SH SOLE 300 0 0 DOW INC COM COMMON STOCK 260557103 19754 341 SH SOLE 341 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 12669 131 SH SOLE 131 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 26145 341 SH SOLE 341 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 10423 104 SH SOLE 104 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 22684 200 SH SOLE 200 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 6947 192 SH SOLE 192 0 0 ENTERGY CORP NEW COMMON STOCK 29364G103 5812 55 SH SOLE 55 0 0 EXELON CORP COMMON STOCK 30161N101 17808 474 SH SOLE 474 0 0 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 98637 671 SH SOLE 671 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 75556 650 SH SOLE 650 0 0 FLEXSHARES MORNINGSTAR EMERGING MUTUAL FUND/STO 33939L308 17967 350 SH SOLE 350 0 0 FLEXSHARES TR IBOXX 3R TARGT MUTUAL FUND/GOV 33939L506 9500 400 SH SOLE 400 0 0 FLEXSHARES GLOBAL QUALITY MUTUAL FUND/STO 33939L787 30139428 530535 SH SOLE 530535 0 0 GETTY RLTY CORP NEW COM COMMON STOCK 374297109 13675 500 SH SOLE 500 0 0 GSK PLC FOREIGN STOCK 37733W204 107175 2500 SH SOLE 2500 0 0 GOLDMAN SACHS ACTIVEBETA U.S. MUTUAL FUND/STO 381430503 49819 480 SH SOLE 480 0 0 HARTFORD FINANCIAL SERVICES COMMON STOCK 416515104 1031 10 SH SOLE 10 0 0 HERSHEY CO COMMON STOCK 427866108 4474 23 SH SOLE 23 0 0 IQ MERGER ARBITRAGE ETF MUTUAL FUND/STO 45409B800 254138 8073 SH SOLE 8073 0 0 IQ MERGER ARBITRAGE ETF MUTUAL FUND/STO 45409B800 6296 200 SH OTR 200 0 0 INGERSOLL RAND INC COMMON STOCK 45687V106 35132 370 SH SOLE 370 0 0 INTEL CORP COMMON STOCK 458140100 142448 3225 SH SOLE 3225 0 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 27880 146 SH SOLE 146 0 0 INVESCO WATER RESOURCES ETF MUTUAL FUND/STO 46137V142 26628 400 SH SOLE 400 0 0 ISHARES S&P 100 (MKT) MUTUAL FUND/STO 464287101 5196 21 SH SOLE 21 0 0 ISHARES TIPS BOND (MKT) MUTUAL FUND/GOV 464287176 83243 775 SH SOLE 775 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 55822016 106180 SH SOLE 106180 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 646648 1230 SH OTR 1230 0 0 ISHARES CORE TOTAL US BOND MUTUAL FUND/COR 464287226 137116 1400 SH SOLE 1400 0 0 ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 5135 125 SH SOLE 125 0 0 ISHARES S&P 500 GROWTH (MKT) MUTUAL FUND/STO 464287309 5235 62 SH SOLE 62 0 0 ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUND/GOV 464287457 76790 939 SH SOLE 939 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 716504 8972 SH SOLE 8972 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 87846 1100 SH OTR 1100 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 35037451 576843 SH SOLE 576843 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 19741 325 SH OTR 325 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 478613 1420 SH SOLE 1420 0 0 ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 191374 910 SH SOLE 910 0 0 ISHARES US TECHNOLOGY (MKT) MUTUAL FUND/STO 464287721 8104 60 SH SOLE 60 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 20494166 185434 SH SOLE 185434 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 55260 500 SH OTR 500 0 0 ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS/MU 464288414 39059 363 SH SOLE 363 0 0 ISHARES MBS (MKT) MUTUAL FUND/COR 464288588 3974 43 SH SOLE 43 0 0 iShares 10-20 Year Treasury MUTUAL FUND/GOV 464288653 630 6 SH SOLE 6 0 0 ISHARES 3-7 YEAR TREASURY BOND MUTUAL FUND/GOV 464288661 2895 25 SH SOLE 25 0 0 ISHARES MSCI EAFE VALUE (MKT) MUTUAL FUND/STO 464288877 9792 180 SH SOLE 180 0 0 ISHARES MSCI EAFE GROWTH (MKT) MUTUAL FUND/STO 464288885 7992 77 SH SOLE 77 0 0 ISHARES CORE U.S. TREASURY MUTUAL FUND/GOV 46429B267 5875 258 SH SOLE 258 0 0 ISHARES AAA - A RATED CORPORATE MUTUAL FUND/COR 46429B291 1777602 37439 SH SOLE 37439 0 0 ISHARES MSCI USA MINIMUM MUTUAL FUND/STO 46429B697 51318 614 SH SOLE 614 0 0 ISHARES EDGE MSCI USA QUALITY MUTUAL FUND/STO 46432F339 7889 48 SH SOLE 48 0 0 ISHARES CORE MSCI TOTAL INTL MUTUAL FUND/STO 46432F834 108442 1598 SH SOLE 1598 0 0 ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 221474 2984 SH SOLE 2984 0 0 ISHARES CORE MSCI EMERGING MUTUAL FUNDS GL 46434G103 23736 460 SH SOLE 460 0 0 ISHARES MSCI EMG MKTS EX MUTUAL FUND/STO 46434G764 7599 132 SH SOLE 132 0 0 ISHARES INVESTMENT GRADE MUTUAL FUND/COR 46435G219 3005 67 SH SOLE 67 0 0 ISHARES ESG AWARE MSCI USA ETF MUTUAL FUND/STO 46435G425 13220 115 SH SOLE 115 0 0 ISHARES FALN ANGLS USD BD ETF MUTUAL FUND/COR 46435G474 27745712 1032975 SH SOLE 1032975 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 230346 1150 SH SOLE 1150 0 0 JPMORGAN BETABUILDERS JAPAN ETF MUTUAL FUND/STO 46641Q217 57906 989 SH SOLE 989 0 0 JPMORGAN BETABUILDERS CDA MUTUAL FUND/STO 46641Q225 60196 901 SH SOLE 901 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 204065 1290 SH SOLE 1290 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 51740 400 SH SOLE 400 0 0 MARRIOTT INTERNATIONAL INC NEW COMMON STOCK 571903202 6308 25 SH SOLE 25 0 0 MCDONALDS CORP COMMON STOCK 580135101 20864 74 SH SOLE 74 0 0 MERCK & CO INC COMMON STOCK 58933Y105 168236 1275 SH SOLE 1275 0 0 MICROSOFT CORP COMMON STOCK 594918104 865000 2056 SH SOLE 2056 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 38150 545 SH SOLE 545 0 0 NET LEASE OFFICE PROPERTIES COMMON STOCK 64110Y108 619 26 SH SOLE 26 0 0 ORACLE CORP COMMON STOCK 68389X105 75366 600 SH SOLE 600 0 0 PAYCHEX INC COMMON STOCK 704326107 30700 250 SH SOLE 250 0 0 PEPSICO INC COMMON STOCK 713448108 43753 250 SH SOLE 250 0 0 PFIZER INC COMMON STOCK 717081103 37463 1350 SH SOLE 1350 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 52682 575 SH SOLE 575 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 71391 440 SH SOLE 440 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 33929 289 SH SOLE 289 0 0 QUALCOMM INC COMMON STOCK 747525103 7111 42 SH SOLE 42 0 0 REALTY INCOME CORP COMMON STOCK 756109104 86560 1600 SH SOLE 1600 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 29133 100 SH SOLE 100 0 0 ROYCE VALUE TRUST INC MUTUAL FUND/STO 780910105 39125 2579 SH SOLE 2579 0 0 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 1209337 2312 SH SOLE 2312 0 0 SPDR PORTFOLIO S&P MUTUAL FUND/STO 78464A409 43264791 591453 SH SOLE 591453 0 0 SPDR PORTFOLIO S&P MUTUAL FUND/STO 78464A409 71688 980 SH OTR 980 0 0 SPDR PORTFOLIO LONG MUTUAL FUND/GOV 78464A664 16960 607 SH SOLE 607 0 0 SPDR PORTFOLIO LARGE CAP ETF MUTUAL FUND/STO 78464A854 39564 643 SH SOLE 643 0 0 SPDR NUVEEN BARCLAYS SHORT MUTUAL FUNDS/MU 78468R739 15560 328 SH SOLE 328 0 0 SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 45114586 559526 SH SOLE 559526 0 0 SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 80630 1000 SH OTR 1000 0 0 STURM RUGER & CO INC COMMON STOCK 864159108 23075 500 SH SOLE 500 0 0 SYSCO CORP COMMON STOCK 871829107 48708 600 SH SOLE 600 0 0 TJX COS INC NEW COMMON STOCK 872540109 70994 700 SH SOLE 700 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 87105 500 SH SOLE 500 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 17436 30 SH SOLE 30 0 0 3M CO COMMON STOCK 88579Y101 12728 120 SH SOLE 120 0 0 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/GOV 921937819 3323329 44076 SH SOLE 44076 0 0 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/GOV 921937819 128180 1700 SH OTR 1700 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 64421 1284 SH SOLE 1284 0 0 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUND/STO 921946406 127645 1055 SH SOLE 1055 0 0 VANGUARD INTERNATIONAL DIVIDEND MUTUAL FUND/STO 921946810 40237259 493527 SH SOLE 493527 0 0 VANGUARD INTERNATIONAL DIVIDEND MUTUAL FUND/STO 921946810 16306 200 SH OTR 200 0 0 VANGUARD FTSE ALL-WORLD EX-US MUTUAL FUNDS GL 922042775 173957 2966 SH SOLE 2966 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 934897 22382 SH SOLE 22382 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 27151 650 SH OTR 650 0 0 VANGUARD S&P 500 ETF MUTUAL FUND/STO 922908363 211028 439 SH SOLE 439 0 0 VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 63217 731 SH SOLE 731 0 0 VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 17296 200 SH OTR 200 0 0 VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 32482 130 SH SOLE 130 0 0 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUND/STO 922908751 52804 231 SH SOLE 231 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 402587 1549 SH SOLE 1549 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 22155 528 SH SOLE 528 0 0 VUZIX CORP COM COMMON STOCK 92921W300 1815 1500 SH SOLE 1500 0 0 W P CAREY INC COMMON STOCK 92936U109 22576 400 SH SOLE 400 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 37036 451 SH SOLE 451 0 0 WISDOMTREE EM MKTS EX-STT OWND MUTUAL FUND/STO 97717X578 26762615 908439 SH SOLE 908439 0 0 ALLEGION PUB LTD FOREIGN STOCK G0176J109 18859 140 SH SOLE 140 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 103983 300 SH SOLE 300 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 17430 200 SH SOLE 200 0 0 TRANE TECHNOLOGIES PLC FOREIGN STOCK G8994E103 75050 250 SH SOLE 250 0 0 CHUBB LIMITED FOREIGN STOCK H1467J104 46643 180 SH SOLE 180 0 0