0001785545-22-000004.txt : 20220722 0001785545-22-000004.hdr.sgml : 20220722 20220722124119 ACCESSION NUMBER: 0001785545-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220722 DATE AS OF CHANGE: 20220722 EFFECTIVENESS DATE: 20220722 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: 221099294 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 06-30-2022 06-30-2022 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 07-22-2022 0 36 289141 false INFORMATION TABLE 2 13FTrustUpload06302022.xml AVANTIS INTL EQ ETF MUTUAL FUND/STO 025072703 31585 619793 SH SOLE 619793 0 0 APPLE INC COMMON STOCK 037833100 238 1740 SH SOLE 1740 0 0 FLEXSHARES GLOBAL QUALITY MUTUAL FUND/STO 33939L787 29577 519541 SH SOLE 519541 0 0 GSK PLC FOREIGN STOCK 37733W105 323 7426 SH SOLE 7426 0 0 IQ MERGER ARBITRAGE ETF MUTUAL FUND/STO 45409B800 216 6965 SH SOLE 6965 0 0 IQ MERGER ARBITRAGE ETF MUTUAL FUND/STO 45409B800 6 200 SH OTR 200 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 42420 111882 SH SOLE 111882 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 662 1745 SH OTR 1745 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 659 10552 SH SOLE 10552 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 84 1340 SH OTR 1340 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 24343 107604 SH SOLE 107604 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 37 165 SH OTR 165 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 461 2109 SH SOLE 2109 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 3 15 SH OTR 15 0 0 ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 207 1220 SH SOLE 1220 0 0 ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 7 40 SH OTR 40 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 14666 158708 SH SOLE 158708 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 53 575 SH OTR 575 0 0 ISHARES AAA - A RATED CORPORATE MUTUAL FUND/COR 46429B291 554 11474 SH SOLE 11474 0 0 ISHARES AAA - A RATED CORPORATE MUTUAL FUND/COR 46429B291 16 325 SH OTR 325 0 0 ISHARES FALN ANGLS USD BD ETF MUTUAL FUND/COR 46435G474 24145 980711 SH SOLE 980711 0 0 ISHARES FALN ANGLS USD BD ETF MUTUAL FUND/COR 46435G474 5 200 SH OTR 200 0 0 MERCK & CO INC COMMON STOCK 58933Y105 202 2215 SH SOLE 2215 0 0 MICROSOFT CORP COMMON STOCK 594918104 753 2933 SH SOLE 2933 0 0 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 709 1879 SH SOLE 1879 0 0 SPDR PORTFOLIO S&P MUTUAL FUND/STO 78464A409 29487 564013 SH SOLE 564013 0 0 SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 31366 437885 SH SOLE 437885 0 0 SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 150 2100 SH OTR 2100 0 0 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/GOV 921937819 1912 24620 SH SOLE 24620 0 0 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/GOV 921937819 236 3045 SH OTR 3045 0 0 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUND/STO 921946406 291 2865 SH SOLE 2865 0 0 VANGUARD INTERNATIONAL DIVIDEND MUTUAL FUND/STO 921946810 32889 479356 SH SOLE 479356 0 0 VANGUARD INTERNATIONAL DIVIDEND MUTUAL FUND/STO 921946810 14 200 SH OTR 200 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 415 9965 SH SOLE 9965 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 42 1000 SH OTR 1000 0 0 WISDOMTREE EM MKTS EX-STT OWND MUTUAL FUND/STO 97717X578 20408 711577 SH SOLE 711577 0 0