0001785545-24-000004.txt : 20240812 0001785545-24-000004.hdr.sgml : 20240812 20240812162851 ACCESSION NUMBER: 0001785545-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240812 DATE AS OF CHANGE: 20240812 EFFECTIVENESS DATE: 20240812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ESL Trust Services, LLC CENTRAL INDEX KEY: 0001785545 ORGANIZATION NAME: 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: 241197168 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 06-30-2024 06-30-2024 ESL Trust Services, LLC

225 CHESTNUT STREET ROCHESTER NY 14604

13F HOLDINGS REPORT 028-19811 N Susan M Herendeen 5853394325 Susan Herendeen Rochester NY 08-12-2024 0 267 410634983 false INFORMATION TABLE 2 IN401_13F_FILE_063024.xml AT&T INC COMMON STOCK 00206R102 49743 2603 SH SOLE 2603 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 51956 500 SH SOLE 500 0 0 ABBVIE INC SR NT COMMON STOCK 00287Y109 75126 438 SH SOLE 438 0 0 ADVANSIX INC COM COMMON STOCK 00773T101 23 1 SH SOLE 1 0 0 ALPHABET INC COMMON STOCK 02079K107 99047 540 SH SOLE 540 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 59215 1300 SH SOLE 1300 0 0 AMAZON COM INC COMMON STOCK 023135106 36138 187 SH SOLE 187 0 0 AMERICA MOVIL SAB DE CV FOREIGN STOCK 02390A101 1377 81 SH SOLE 81 0 0 AVANTIS INTL EQ ETF MUTUAL FUND/STO 025072703 42874103 688630 SH SOLE 688630 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 1930 22 SH SOLE 22 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 11578 50 SH SOLE 50 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 6163 27 SH SOLE 27 0 0 ANHEUSER BUSCH INBEV NV 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