# EDGAR Filing Document

**Accession Number:** 0001785545
**File Stem:** 0001785545-23-000002
**Filing Date:** 2023-2
**Character Count:** 7659
**Document Hash:** cac1b0574b2c4962e374de82f7c6d46d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001785545-23-000002.hdr.sgml**: 20230202

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** 225 CHESTNUT STREET<br>ROCHESTER, NY 14604

**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<br>**Title:** Trust Services Division Manager<br>**Phone:** 585-339-4325

**Signature, Place, and Date of Signing:**

Susan Herendeen  Rochester, NY  02-02-2023<br>[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 are reported 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:** 37

**Form 13F Information Table Value Total:** $294343

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 500 (MKT) | MUTUAL FUND/STO | 464287200 |  | 43612 | 113512 | SH |  | SOLE |  | 113512 | 0 | 0 |
| ISHARES CORE S 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 MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 |  | 26270 | 108605 | SH |  | SOLE |  | 108605 | 0 | 0 |
| ISHARES CORE S 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 SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 |  | 15207 | 160686 | SH |  | SOLE |  | 160686 | 0 | 0 |
| ISHARES CORE S 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 500 (MKT) | MUTUAL FUND/STO | 78462F103 |  | 719 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| SPDR PORTFOLIO S | MUTUAL FUND/STO | 78464A409 |  | 29006 | 572453 | SH |  | SOLE |  | 572453 | 0 | 0 |
| SPDR PORTFOLIO S | 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 |

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