0001785545-21-000005.txt : 20210804 0001785545-21-000005.hdr.sgml : 20210804 20210804130918 ACCESSION NUMBER: 0001785545-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210804 DATE AS OF CHANGE: 20210804 EFFECTIVENESS DATE: 20210804 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: 211143301 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 06-30-2021 06-30-2021 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 08-04-2021 0 34 336187 false INFORMATION TABLE 2 13FUpload06302021.xml APPLE INC COMMON STOCK 037833100 253 1848 SH SOLE 1848 0 0 FLEXSHARES MSTAR GBL UPSTRM NAT MUTUAL FUND/STO 33939L407 8053 210315 SH SOLE 210315 0 0 FLEXSHARES GLOBAL QUALITY MUTUAL FUND/STO 33939L787 28170 423042 SH SOLE 423042 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 296 7426 SH SOLE 7426 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 52896 123036 SH SOLE 123036 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 699 1625 SH OTR 1625 0 0 ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUND/GOV 464287457 1880 21815 SH SOLE 21815 0 0 ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUND/GOV 464287457 284 3300 SH OTR 3300 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 751 9527 SH SOLE 9527 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 82 1040 SH OTR 1040 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 29218 108725 SH SOLE 108725 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 27 100 SH OTR 100 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 478 1759 SH SOLE 1759 0 0 ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 538 2345 SH SOLE 2345 0 0 ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 21 90 SH OTR 90 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 19252 170405 SH SOLE 170405 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 34 300 SH OTR 300 0 0 ISHARES 3-7 YEAR TREASURY BOND MUTUAL FUND/GOV 464288661 610 4670 SH SOLE 4670 0 0 ISHARES CORE MSCI TOTAL INTL MUTUAL FUND/STO 46432F834 43723 596495 SH SOLE 596495 0 0 ISHARES FALN ANGLS USD BD ETF MUTUAL FUND/COR 46435G474 20654 689377 SH SOLE 689377 0 0 MICROSOFT CORP COMMON STOCK 594918104 743 2742 SH SOLE 2742 0 0 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 922 2153 SH SOLE 2153 0 0 SPDR PORTFOLIO S&P MUTUAL FUND/STO 78464A409 36151 574100 SH SOLE 574100 0 0 SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 36324 480346 SH SOLE 480346 0 0 SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 91 1200 SH OTR 1200 0 0 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/GOV 921937819 2705 30070 SH SOLE 30070 0 0 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/GOV 921937819 256 2845 SH OTR 2845 0 0 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUND/STO 921946406 278 2650 SH SOLE 2650 0 0 VANGUARD INTERNATIONAL DIVIDEND MUTUAL FUND/STO 921946810 21927 250650 SH SOLE 250650 0 0 VANGUARD INTERNATIONAL DIVIDEND MUTUAL FUND/STO 921946810 17 200 SH OTR 200 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 380 6990 SH SOLE 6990 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 48 875 SH OTR 875 0 0 WISDOMTREE EM MKTS EX-STT OWND MUTUAL FUND/STO 97717X578 28415 675415 SH SOLE 675415 0 0 WISDOMTREE EM MKTS EX-STT OWND MUTUAL FUND/STO 97717X578 11 265 SH OTR 265 0 0