0001785545-22-000001.txt : 20220131 0001785545-22-000001.hdr.sgml : 20220131 20220131073434 ACCESSION NUMBER: 0001785545-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220131 DATE AS OF CHANGE: 20220131 EFFECTIVENESS DATE: 20220131 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: 22571350 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 12-31-2021 12-31-2021 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 01-31-2022 0 39 347417 false INFORMATION TABLE 2 13FUpload12312021.xml APPLE INC COMMON STOCK 037833100 309 1740 SH SOLE 1740 0 0 FLEXSHARES GLOBAL QUALITY MUTUAL FUND/STO 33939L787 38510 519566 SH SOLE 519566 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 327 7426 SH SOLE 7426 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 53178 111486 SH SOLE 111486 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 808 1695 SH OTR 1695 0 0 ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUND/GOV 464287457 201 2355 SH SOLE 2355 0 0 ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUND/GOV 464287457 51 600 SH OTR 600 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 789 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 30040 106120 SH SOLE 106120 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 28 100 SH OTR 100 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 605 1979 SH SOLE 1979 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 5 15 SH OTR 15 0 0 ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 455 2045 SH SOLE 2045 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 17806 155493 SH SOLE 155493 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 57 500 SH OTR 500 0 0 ISHARES AAA - A RATED CORPORATE MUTUAL FUND/COR 46429B291 601 10719 SH SOLE 10719 0 0 ISHARES AAA - A RATED CORPORATE MUTUAL FUND/COR 46429B291 18 325 SH OTR 325 0 0 ISHARES CORE MSCI TOTAL INTL MUTUAL FUND/STO 46432F834 301 4240 SH SOLE 4240 0 0 ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 45097 604194 SH SOLE 604194 0 0 ISHARES FALN ANGLS USD BD ETF MUTUAL FUND/COR 46435G474 27636 922123 SH SOLE 922123 0 0 ISHARES FALN ANGLS USD BD ETF MUTUAL FUND/COR 46435G474 6 200 SH OTR 200 0 0 MICROSOFT CORP COMMON STOCK 594918104 922 2742 SH SOLE 2742 0 0 MICROSOFT CORP COMMON STOCK 594918104 67 200 SH OTR 200 0 0 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 955 2011 SH SOLE 2011 0 0 SPDR PORTFOLIO S&P MUTUAL FUND/STO 78464A409 38359 529305 SH SOLE 529305 0 0 SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 37501 463950 SH SOLE 463950 0 0 SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 113 1400 SH OTR 1400 0 0 TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 206 2459 SH SOLE 2459 0 0 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/GOV 921937819 2268 25880 SH SOLE 25880 0 0 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/GOV 921937819 267 3045 SH OTR 3045 0 0 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUND/STO 921946406 249 2225 SH SOLE 2225 0 0 VANGUARD INTERNATIONAL DIVIDEND MUTUAL FUND/STO 921946810 22889 267960 SH SOLE 267960 0 0 VANGUARD INTERNATIONAL DIVIDEND MUTUAL FUND/STO 921946810 17 200 SH OTR 200 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 346 6990 SH SOLE 6990 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 43 875 SH OTR 875 0 0 WISDOMTREE EM MKTS EX-STT OWND MUTUAL FUND/STO 97717X578 26252 712412 SH SOLE 712412 0 0 WISDOMTREE EM MKTS EX-STT OWND MUTUAL FUND/STO 97717X578 10 265 SH OTR 265 0 0