0001785545-21-000006.txt : 20211104 0001785545-21-000006.hdr.sgml : 20211104 20211104151401 ACCESSION NUMBER: 0001785545-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211104 DATE AS OF CHANGE: 20211104 EFFECTIVENESS DATE: 20211104 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: 211379570 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 09-30-2021 09-30-2021 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 11-04-2021 0 33 328086 false INFORMATION TABLE 2 13FUpload09302021.xml APPLE INC COMMON STOCK 037833100 260 1840 SH SOLE 1840 0 0 FLEXSHARES GLOBAL QUALITY MUTUAL FUND/STO 33939L787 34311 519566 SH SOLE 519566 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 284 7426 SH SOLE 7426 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 48198 111876 SH SOLE 111876 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 679 1575 SH OTR 1575 0 0 ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUND/GOV 464287457 263 3055 SH SOLE 3055 0 0 ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUND/GOV 464287457 78 900 SH OTR 900 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 782 10027 SH SOLE 10027 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 105 1340 SH OTR 1340 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 27938 106200 SH SOLE 106200 0 0 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 579 2114 SH SOLE 2114 0 0 ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 458 2095 SH SOLE 2095 0 0 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 16999 155683 SH SOLE 155683 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 55 500 SH OTR 500 0 0 ISHARES AAA - A RATED CORPORATE MUTUAL FUND/COR 46429B291 551 9775 SH SOLE 9775 0 0 ISHARES CORE MSCI TOTAL INTL MUTUAL FUND/STO 46432F834 45270 637610 SH SOLE 637610 0 0 ISHARES FALN ANGLS USD BD ETF MUTUAL FUND/COR 46435G474 27768 922223 SH SOLE 922223 0 0 MICROSOFT CORP COMMON STOCK 594918104 773 2742 SH SOLE 2742 0 0 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 874 2036 SH SOLE 2036 0 0 SPDR PORTFOLIO S&P MUTUAL FUND/STO 78464A409 33886 529305 SH SOLE 529305 0 0 SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 34484 464500 SH SOLE 464500 0 0 SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 89 1200 SH OTR 1200 0 0 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/GOV 921937819 2423 27090 SH SOLE 27090 0 0 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/GOV 921937819 272 3045 SH OTR 3045 0 0 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUND/STO 921946406 233 2250 SH SOLE 2250 0 0 VANGUARD INTERNATIONAL DIVIDEND MUTUAL FUND/STO 921946810 23400 268260 SH SOLE 268260 0 0 VANGUARD INTERNATIONAL DIVIDEND MUTUAL FUND/STO 921946810 17 200 SH OTR 200 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 350 6990 SH SOLE 6990 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 44 875 SH OTR 875 0 0 WISDOMTREE EM MKTS EX-STT OWND MUTUAL FUND/STO 97717X578 26607 712937 SH SOLE 712937 0 0 WISDOMTREE EM MKTS EX-STT OWND MUTUAL FUND/STO 97717X578 10 265 SH OTR 265 0 0