Form 13F-HR ESL Trust Services, LLC For: Jun 30

August 4, 2021 1:09 PM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ESL Trust Services, LLC
Address: 225 CHESTNUT STREET
ROCHESTER , NY14604
Form 13F File Number: 028-19811

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Susan Herendeen
Title: Trust Services Division Manager
Phone: 585-339-4325
Signature, Place, and Date of Signing:
Susan Herendeen Rochester , NY 08-04-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 34
Form 13F Information Table Value Total: 336,187
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COMMON STOCK 037833100 253 1,848 SH SOLE 1,848 0 0
FLEXSHARES MSTAR GBL UPSTRM NAT MUTUAL FUND/STO 33939L407 8,053 210,315 SH SOLE 210,315 0 0
FLEXSHARES GLOBAL QUALITY MUTUAL FUND/STO 33939L787 28,170 423,042 SH SOLE 423,042 0 0
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 296 7,426 SH SOLE 7,426 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 52,896 123,036 SH SOLE 123,036 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 699 1,625 SH OTR 1,625 0 0
ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUND/GOV 464287457 1,880 21,815 SH SOLE 21,815 0 0
ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUND/GOV 464287457 284 3,300 SH OTR 3,300 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 751 9,527 SH SOLE 9,527 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 82 1,040 SH OTR 1,040 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 29,218 108,725 SH SOLE 108,725 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 27 100 SH OTR 100 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 478 1,759 SH SOLE 1,759 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 538 2,345 SH SOLE 2,345 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 21 90 SH OTR 90 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 19,252 170,405 SH SOLE 170,405 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 34 300 SH OTR 300 0 0
ISHARES 3-7 YEAR TREASURY BOND MUTUAL FUND/GOV 464288661 610 4,670 SH SOLE 4,670 0 0
ISHARES CORE MSCI TOTAL INTL MUTUAL FUND/STO 46432F834 43,723 596,495 SH SOLE 596,495 0 0
ISHARES FALN ANGLS USD BD ETF MUTUAL FUND/COR 46435G474 20,654 689,377 SH SOLE 689,377 0 0
MICROSOFT CORP COMMON STOCK 594918104 743 2,742 SH SOLE 2,742 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 922 2,153 SH SOLE 2,153 0 0
SPDR PORTFOLIO S&P MUTUAL FUND/STO 78464A409 36,151 574,100 SH SOLE 574,100 0 0
SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 36,324 480,346 SH SOLE 480,346 0 0
SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 91 1,200 SH OTR 1,200 0 0
VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/GOV 921937819 2,705 30,070 SH SOLE 30,070 0 0
VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/GOV 921937819 256 2,845 SH OTR 2,845 0 0
VANGUARD HIGH DIVIDEND YIELD MUTUAL FUND/STO 921946406 278 2,650 SH SOLE 2,650 0 0
VANGUARD INTERNATIONAL DIVIDEND MUTUAL FUND/STO 921946810 21,927 250,650 SH SOLE 250,650 0 0
VANGUARD INTERNATIONAL DIVIDEND MUTUAL FUND/STO 921946810 17 200 SH OTR 200 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 380 6,990 SH SOLE 6,990 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 48 875 SH OTR 875 0 0
WISDOMTREE EM MKTS EX-STT OWND MUTUAL FUND/STO 97717X578 28,415 675,415 SH SOLE 675,415 0 0
WISDOMTREE EM MKTS EX-STT OWND MUTUAL FUND/STO 97717X578 11 265 SH OTR 265 0 0


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