0001785545-22-000003.txt : 20220509 0001785545-22-000003.hdr.sgml : 20220509 20220509154120 ACCESSION NUMBER: 0001785545-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220509 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: 22904686 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 03-31-2022 03-31-2022 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 05-09-2022 0 35 325342 false INFORMATION TABLE 2 13FTrustUpload03.31.22.xml APPLE INC COMMON STOCK 037833100 304 1740 SH SOLE 1740 0 0 FLEXSHARES GLOBAL QUALITY MUTUAL FUND/STO 33939L787 36531 519566 SH SOLE 519566 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 323 7426 SH SOLE 7426 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 50535 111386 SH SOLE 111386 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 792 1745 SH OTR 1745 0 0 ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUND/GOV 464287457 189 2263 SH SOLE 2263 0 0 ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUND/GOV 464287457 50 600 SH OTR 600 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 766 10402 SH SOLE 10402 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 99 1340 SH OTR 1340 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 28559 106427 SH SOLE 106427 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 516 1859 SH SOLE 1859 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 4 15 SH OTR 15 0 0 ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 271 1320 SH SOLE 1320 0 0 ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 18 90 SH OTR 90 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 16904 156688 SH SOLE 156688 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 54 500 SH OTR 500 0 0 ISHARES AAA - A RATED CORPORATE MUTUAL FUND/COR 46429B291 595 11474 SH SOLE 11474 0 0 ISHARES AAA - A RATED CORPORATE MUTUAL FUND/COR 46429B291 17 325 SH OTR 325 0 0 ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 42113 605859 SH SOLE 605859 0 0 ISHARES FALN ANGLS USD BD ETF MUTUAL FUND/COR 46435G474 25646 923860 SH SOLE 923860 0 0 ISHARES FALN ANGLS USD BD ETF MUTUAL FUND/COR 46435G474 6 200 SH OTR 200 0 0 MICROSOFT CORP COMMON STOCK 594918104 841 2727 SH SOLE 2727 0 0 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 853 1889 SH SOLE 1889 0 0 SPDR PORTFOLIO S&P MUTUAL FUND/STO 78464A409 35170 531188 SH SOLE 531188 0 0 SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 36837 466935 SH SOLE 466935 0 0 SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 150 1900 SH OTR 1900 0 0 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/GOV 921937819 1972 24075 SH SOLE 24075 0 0 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/GOV 921937819 249 3045 SH OTR 3045 0 0 VANGUARD INTERNATIONAL DIVIDEND MUTUAL FUND/STO 921946810 21221 268470 SH SOLE 268470 0 0 VANGUARD INTERNATIONAL DIVIDEND MUTUAL FUND/STO 921946810 16 200 SH OTR 200 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 418 9065 SH SOLE 9065 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 40 875 SH OTR 875 0 0 WISDOMTREE EM MKTS EX-STT OWND MUTUAL FUND/STO 97717X578 23247 711777 SH SOLE 711777 0 0 WISDOMTREE EM MKTS EX-STT OWND MUTUAL FUND/STO 97717X578 9 265 SH OTR 265 0 0