0001785545-20-000002.txt : 20200210 0001785545-20-000002.hdr.sgml : 20200210 20200210113637 ACCESSION NUMBER: 0001785545-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200210 DATE AS OF CHANGE: 20200210 EFFECTIVENESS DATE: 20200210 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: 20590326 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 true false 0001785545 XXXXXXXX 12-31-2019 12-31-2019 ESL Trust Services, LLC

225 CHESTNUT STREET ROCHESTER NY 14604

13F HOLDINGS REPORT 028-19811 N Susan Herendeen 585-336-1000 Susan Herendeen Rochester NY 02-10-2020 0 46 216572 true INFORMATION TABLE 2 TrustUpload12.31.2019.xml AT&T INC COMMON STOCK 00206R102 203 5200 SH SOLE 5200 0 0 AT&T INC COMMON STOCK 00206R102 70 1800 SH OTR 1800 0 0 APPLE INC COMMON STOCK 037833100 133 452 SH SOLE 452 0 0 APPLE INC COMMON STOCK 037833100 82 280 SH OTR 280 0 0 FLEXSHARES MORNINGSTAR US MARKET MUTUAL FUND/STO 33939L100 445 3505 SH SOLE 3505 0 0 FLEXSHARES MORNINGSTAR US MARKET MUTUAL FUND/STO 33939L100 73 575 SH OTR 575 0 0 FLEXSHARES MSTAR GBL UPSTRM NAT MUTUAL FUND/STO 33939L407 5262 156920 SH SOLE 156920 0 0 FLEXSHARES GLOBAL QUALITY MUTUAL FUND/STO 33939L787 3952 61000 SH SOLE 61000 0 0 FLEXSHARES GLOBAL QUALITY MUTUAL FUND/STO 33939L787 13 200 SH OTR 200 0 0 FLEXSHARES MORNINGSTAR DEVELOPED MUTUAL FUND/STO 33939L803 290 4465 SH SOLE 4465 0 0 INTEL CORP COMMON STOCK 458140100 174 2900 SH SOLE 2900 0 0 INTEL CORP COMMON STOCK 458140100 57 950 SH OTR 950 0 0 INVESCO INTERNATIONAL COPORATE MUTUAL FUND/COR 46138E636 1357 49990 SH SOLE 49990 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 62571 193574 SH SOLE 193574 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 467 1445 SH OTR 1445 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 797 11476 SH SOLE 11476 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 183 2640 SH OTR 2640 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 15455 75091 SH SOLE 75091 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 72 350 SH OTR 350 0 0 ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 395 2385 SH SOLE 2385 0 0 ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 186 1120 SH OTR 1120 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 12085 144123 SH SOLE 144123 0 0 ISHARES INTERNATIONAL TREASURY MUTUAL FUND/GOV 464288117 3466 69080 SH SOLE 69080 0 0 ISHARES CORE U.S. TREASURY MUTUAL FUND/GOV 46429B267 3825 147455 SH SOLE 147455 0 0 ISHARES FLOATING RATE BOND (MKT) MUTUAL FUND/COR 46429B655 1665 32700 SH SOLE 32700 0 0 ISHARES EDGE MSCI USA MUTUAL FUND/STO 46432F396 3516 28000 SH SOLE 28000 0 0 ISHARES CORE MSCI TOTAL INTL MUTUAL FUND/STO 46432F834 40415 652905 SH SOLE 652905 0 0 MERCK & CO INC COMMON STOCK 58933Y105 201 2215 SH SOLE 2215 0 0 MICROSOFT CORP COMMON STOCK 594918104 475 3011 SH SOLE 3011 0 0 MICROSOFT CORP COMMON STOCK 594918104 112 710 SH OTR 710 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 228 942 SH SOLE 942 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 61 250 SH OTR 250 0 0 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 769 2389 SH SOLE 2389 0 0 SPDR BLMBG BARCLAYS ST MUTUAL FUND/GOV 78464A334 708 22935 SH SOLE 22935 0 0 SCHWAB FUNDAMENTAL US LG CO ETF MUTUAL FUND/STO 808524771 7971 186765 SH SOLE 186765 0 0 SCHWAB STRATEGIC TR SHT MUTUAL FUND/GOV 808524862 1920 38040 SH SOLE 38040 0 0 TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 225 2459 SH SOLE 2459 0 0 VANGUARD LONG-TERM BOND INDEX MUTUAL FUND/GOV 921937793 2055 20485 SH SOLE 20485 0 0 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/GOV 921937819 29116 333820 SH SOLE 333820 0 0 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/GOV 921937819 80 920 SH OTR 920 0 0 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUND/STO 921946406 961 10260 SH SOLE 10260 0 0 VANGUARD SHORT-TERM INFLATION MUTUAL FUND/GOV 922020805 3725 75585 SH SOLE 75585 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 430 9660 SH SOLE 9660 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 67 1500 SH OTR 1500 0 0 WISDOMTREE EM MKTS EX-STT OWND MUTUAL FUND/STO 97717X578 10259 328600 SH SOLE 328600 0 0