0001785545-23-000005.txt : 20230811 0001785545-23-000005.hdr.sgml : 20230811 20230811135152 ACCESSION NUMBER: 0001785545-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231163009 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 true false 0001785545 XXXXXXXX 06-30-2023 06-30-2023 ESL Trust Services, LLC

225 CHESTNUT STREET ROCHESTER NY 14604

13F HOLDINGS REPORT 028-19811 N Susan Herendeen 5853394325 Susan Herendeen Rochester NY 08-11-2023 0 38 318387377 false INFORMATION TABLE 2 IN40113FFILEDEFAULT063023.xml AVANTIS INTL EQ ETF MUTUAL FUND/STO 025072703 36141393 629641 SH SOLE 629641 0 0 AVANTIS INTL EQ ETF MUTUAL FUND/STO 025072703 5740 100 SH OTR 100 0 0 APPLE INC COMMON STOCK 037833100 273497 1410 SH SOLE 1410 0 0 FLEXSHARES GLOBAL QUALITY MUTUAL FUND/STO 33939L787 27534650 519125 SH SOLE 519125 0 0 IQ MERGER ARBITRAGE ETF MUTUAL FUND/STO 45409B800 465567 14922 SH SOLE 14922 0 0 IQ MERGER ARBITRAGE ETF MUTUAL FUND/STO 45409B800 9360 300 SH OTR 300 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 50485133 113269 SH SOLE 113269 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 687731 1543 SH OTR 1543 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 706371 9743 SH SOLE 9743 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 79750 1100 SH OTR 1100 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 28409017 108647 SH SOLE 108647 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 43405 166 SH OTR 166 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 390756 1420 SH SOLE 1420 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 4128 15 SH OTR 15 0 0 ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 209744 1120 SH SOLE 1120 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 16081924 161384 SH SOLE 161384 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 68858 691 SH OTR 691 0 0 ISHARES AAA - A RATED CORPORATE MUTUAL FUND/COR 46429B291 1055888 22380 SH SOLE 22380 0 0 ISHARES AAA - A RATED CORPORATE MUTUAL FUND/COR 46429B291 21231 450 SH OTR 450 0 0 ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 214517 3178 SH SOLE 3178 0 0 ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 10125 150 SH OTR 150 0 0 ISHARES FALN ANGLS USD BD ETF MUTUAL FUND/COR 46435G474 25409557 1001559 SH SOLE 1001559 0 0 ISHARES FALN ANGLS USD BD ETF MUTUAL FUND/COR 46435G474 20930 825 SH OTR 825 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 213521 1290 SH SOLE 1290 0 0 MICROSOFT CORP COMMON STOCK 594918104 700150 2056 SH SOLE 2056 0 0 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 1449082 3269 SH SOLE 3269 0 0 SPDR PORTFOLIO S&P MUTUAL FUND/STO 78464A409 35385437 579994 SH SOLE 579994 0 0 SPDR PORTFOLIO S&P MUTUAL FUND/STO 78464A409 71992 1180 SH OTR 1180 0 0 SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 32425048 446503 SH SOLE 446503 0 0 SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 141609 1950 SH OTR 1950 0 0 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/GOV 921937819 2128710 28296 SH SOLE 28296 0 0 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/GOV 921937819 193341 2570 SH OTR 2570 0 0 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUND/STO 921946406 285329 2690 SH SOLE 2690 0 0 VANGUARD INTERNATIONAL DIVIDEND MUTUAL FUND/STO 921946810 36472265 485714 SH SOLE 485714 0 0 VANGUARD INTERNATIONAL DIVIDEND MUTUAL FUND/STO 921946810 22527 300 SH OTR 300 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 689361 16946 SH SOLE 16946 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 35595 875 SH OTR 875 0 0 WISDOMTREE EM MKTS EX-STT OWND MUTUAL FUND/STO 97717X578 19844138 709987 SH SOLE 709987 0 0