0001785545-23-000002.txt : 20230202 0001785545-23-000002.hdr.sgml : 20230202 20230202120858 ACCESSION NUMBER: 0001785545-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230202 DATE AS OF CHANGE: 20230202 EFFECTIVENESS DATE: 20230202 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: 23579608 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 X0202 13F-HR LIVE false false false 0001785545 XXXXXXXX 12-31-2022 12-31-2022 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 02-02-2023 0 37 294343 false INFORMATION TABLE 2 13Fupload12312022.xml AVANTIS INTL EQ ETF MUTUAL FUND/STO 025072703 33331 626642 SH SOLE 626642 0 0 AVANTIS INTL EQ ETF MUTUAL FUND/STO 025072703 5 100 SH OTR 100 0 0 APPLE INC COMMON STOCK 037833100 200 1540 SH SOLE 1540 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 221 1232 SH SOLE 1232 0 0 FLEXSHARES GLOBAL QUALITY MUTUAL FUND/STO 33939L787 27328 519150 SH SOLE 519150 0 0 IQ MERGER ARBITRAGE ETF MUTUAL FUND/STO 45409B800 432 13621 SH SOLE 13621 0 0 IQ MERGER ARBITRAGE ETF MUTUAL FUND/STO 45409B800 10 300 SH OTR 300 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 43612 113512 SH SOLE 113512 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 659 1715 SH OTR 1715 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 656 9999 SH SOLE 9999 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 88 1340 SH OTR 1340 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 26270 108605 SH SOLE 108605 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 46 190 SH OTR 190 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 470 2195 SH SOLE 2195 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 213 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 15207 160686 SH SOLE 160686 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 59 625 SH OTR 625 0 0 ISHARES AAA - A RATED CORPORATE MUTUAL FUND/COR 46429B291 1075 23201 SH SOLE 23201 0 0 ISHARES AAA - A RATED CORPORATE MUTUAL FUND/COR 46429B291 21 450 SH OTR 450 0 0 ISHARES FALN ANGLS USD BD ETF MUTUAL FUND/COR 46435G474 24573 998490 SH SOLE 998490 0 0 ISHARES FALN ANGLS USD BD ETF MUTUAL FUND/COR 46435G474 20 825 SH OTR 825 0 0 MICROSOFT CORP COMMON STOCK 594918104 554 2309 SH SOLE 2309 0 0 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 719 1879 SH SOLE 1879 0 0 SPDR PORTFOLIO S&P MUTUAL FUND/STO 78464A409 29006 572453 SH SOLE 572453 0 0 SPDR PORTFOLIO S&P MUTUAL FUND/STO 78464A409 34 675 SH OTR 675 0 0 SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 33659 445576 SH SOLE 445576 0 0 SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 162 2150 SH OTR 2150 0 0 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/GOV 921937819 1932 25997 SH SOLE 25997 0 0 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/GOV 921937819 258 3470 SH OTR 3470 0 0 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUND/STO 921946406 291 2690 SH SOLE 2690 0 0 VANGUARD INTERNATIONAL DIVIDEND MUTUAL FUND/STO 921946810 33625 482904 SH SOLE 482904 0 0 VANGUARD INTERNATIONAL DIVIDEND MUTUAL FUND/STO 921946810 21 300 SH OTR 300 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 580 14878 SH SOLE 14878 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 43 1100 SH OTR 1100 0 0 WISDOMTREE EM MKTS EX-STT OWND MUTUAL FUND/STO 97717X578 18953 710387 SH SOLE 710387 0 0