ESL Trust Services 13F-HR Quarterly holdings report by institutional manager

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

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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
AT&T INC	COMMON STOCK	00206R102	39,406	2,239	SH		SOLE		2,239	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	56,830	500	SH		SOLE		500	0	0
ABBVIE INC SR NT	COMMON STOCK	00287Y109	58,272	320	SH		SOLE		320	0	0
ALPHABET INC	COMMON STOCK	02079K107	86,027	565	SH		SOLE		565	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	56,706	1,300	SH		SOLE		1,300	0	0
AMAZON COM INC	COMMON STOCK	023135106	18,038	100	SH		SOLE		100	0	0
AVANTIS INTL EQ ETF	MUTUAL FUND/STO	025072703	40,776,202	639,727	SH		SOLE		639,727	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	11,385	50	SH		SOLE		50	0	0
APPLE INC	COMMON STOCK	037833100	238,357	1,390	SH		SOLE		1,390	0	0
BCE INC	FOREIGN STOCK	05534B760	31,092	915	SH		SOLE		915	0	0
BLACKROCK INC	COMMON STOCK	09247X101	5,836	7	SH		SOLE		7	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	27,115	500	SH		SOLE		500	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	14,532	50	SH		SOLE		50	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	49,910	1,000	SH		SOLE		1,000	0	0
COCA COLA CO	COMMON STOCK	191216100	27,531	450	SH		SOLE		450	0	0
COMCAST CORP	COMMON STOCK	20030N101	22,976	530	SH		SOLE		530	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	54,486	600	SH		SOLE		600	0	0
CORNING INC	COMMON STOCK	219350105	32,960	1,000	SH		SOLE		1,000	0	0
CORTEVA INC	COMMON STOCK	22052L104	19,666	341	SH		SOLE		341	0	0
DTE ENERGY CO	COMMON STOCK	233331107	26,689	238	SH		SOLE		238	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	27,078	162	SH		SOLE		162	0	0
DICK'S SPORTING GOODS INC	COMMON STOCK	253393102	22,486	100	SH		SOLE		100	0	0
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	14,404	100	SH		SOLE		100	0	0
DISNEY WALT CO	COMMON STOCK	254687106	30,590	250	SH		SOLE		250	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	14,757	300	SH		SOLE		300	0	0
DOW INC COM	COMMON STOCK	260557103	19,754	341	SH		SOLE		341	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	12,669	131	SH		SOLE		131	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	26,145	341	SH		SOLE		341	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	10,423	104	SH		SOLE		104	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	22,684	200	SH		SOLE		200	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	6,947	192	SH		SOLE		192	0	0
ENTERGY CORP NEW	COMMON STOCK	29364G103	5,812	55	SH		SOLE		55	0	0
EXELON CORP	COMMON STOCK	30161N101	17,808	474	SH		SOLE		474	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	98,637	671	SH		SOLE		671	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	75,556	650	SH		SOLE		650	0	0
FLEXSHARES MORNINGSTAR EMERGING	MUTUAL FUND/STO	33939L308	17,967	350	SH		SOLE		350	0	0
FLEXSHARES TR IBOXX 3R TARGT	MUTUAL FUND/GOV	33939L506	9,500	400	SH		SOLE		400	0	0
FLEXSHARES GLOBAL QUALITY	MUTUAL FUND/STO	33939L787	30,139,428	530,535	SH		SOLE		530,535	0	0
GETTY RLTY CORP NEW COM	COMMON STOCK	374297109	13,675	500	SH		SOLE		500	0	0
GSK PLC	FOREIGN STOCK	37733W204	107,175	2,500	SH		SOLE		2,500	0	0
GOLDMAN SACHS ACTIVEBETA U.S.	MUTUAL FUND/STO	381430503	49,819	480	SH		SOLE		480	0	0
HARTFORD FINANCIAL SERVICES	COMMON STOCK	416515104	1,031	10	SH		SOLE		10	0	0
HERSHEY CO	COMMON STOCK	427866108	4,474	23	SH		SOLE		23	0	0
IQ MERGER ARBITRAGE ETF	MUTUAL FUND/STO	45409B800	254,138	8,073	SH		SOLE		8,073	0	0
IQ MERGER ARBITRAGE ETF	MUTUAL FUND/STO	45409B800	6,296	200	SH		OTR		200	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	35,132	370	SH		SOLE		370	0	0
INTEL CORP	COMMON STOCK	458140100	142,448	3,225	SH		SOLE		3,225	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	27,880	146	SH		SOLE		146	0	0
INVESCO WATER RESOURCES ETF	MUTUAL FUND/STO	46137V142	26,628	400	SH		SOLE		400	0	0
ISHARES S&P 100 (MKT)	MUTUAL FUND/STO	464287101	5,196	21	SH		SOLE		21	0	0
ISHARES TIPS BOND (MKT)	MUTUAL FUND/GOV	464287176	83,243	775	SH		SOLE		775	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	55,822,016	106,180	SH		SOLE		106,180	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	646,648	1,230	SH		OTR		1,230	0	0
ISHARES CORE TOTAL US BOND	MUTUAL FUND/COR	464287226	137,116	1,400	SH		SOLE		1,400	0	0
ISHARES MSCI EMERGING MARKETS	MUTUAL FUND/STO	464287234	5,135	125	SH		SOLE		125	0	0
ISHARES S&P 500 GROWTH (MKT)	MUTUAL FUND/STO	464287309	5,235	62	SH		SOLE		62	0	0
ISHARES 1-3 YEAR TREASURY BOND	MUTUAL FUND/GOV	464287457	76,790	939	SH		SOLE		939	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS GL	464287465	716,504	8,972	SH		SOLE		8,972	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS GL	464287465	87,846	1,100	SH		OTR		1,100	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	35,037,451	576,843	SH		SOLE		576,843	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	19,741	325	SH		OTR		325	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	478,613	1,420	SH		SOLE		1,420	0	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	191,374	910	SH		SOLE		910	0	0
ISHARES US TECHNOLOGY (MKT)	MUTUAL FUND/STO	464287721	8,104	60	SH		SOLE		60	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	20,494,166	185,434	SH		SOLE		185,434	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	55,260	500	SH		OTR		500	0	0
ISHARES NATIONAL AMT-FREE MUNI	MUTUAL FUNDS/MU	464288414	39,059	363	SH		SOLE		363	0	0
ISHARES MBS (MKT)	MUTUAL FUND/COR	464288588	3,974	43	SH		SOLE		43	0	0
iShares 10-20 Year Treasury	MUTUAL FUND/GOV	464288653	630	6	SH		SOLE		6	0	0
ISHARES 3-7 YEAR TREASURY BOND	MUTUAL FUND/GOV	464288661	2,895	25	SH		SOLE		25	0	0
ISHARES MSCI EAFE VALUE (MKT)	MUTUAL FUND/STO	464288877	9,792	180	SH		SOLE		180	0	0
ISHARES MSCI EAFE GROWTH (MKT)	MUTUAL FUND/STO	464288885	7,992	77	SH		SOLE		77	0	0
ISHARES CORE U.S. TREASURY	MUTUAL FUND/GOV	46429B267	5,875	258	SH		SOLE		258	0	0
ISHARES AAA - A RATED CORPORATE	MUTUAL FUND/COR	46429B291	1,777,602	37,439	SH		SOLE		37,439	0	0
ISHARES MSCI USA MINIMUM	MUTUAL FUND/STO	46429B697	51,318	614	SH		SOLE		614	0	0
ISHARES EDGE MSCI USA QUALITY	MUTUAL FUND/STO	46432F339	7,889	48	SH		SOLE		48	0	0
ISHARES CORE MSCI TOTAL INTL	MUTUAL FUND/STO	46432F834	108,442	1,598	SH		SOLE		1,598	0	0
ISHARES CORE MSCI EAFE	MUTUAL FUNDS GL	46432F842	221,474	2,984	SH		SOLE		2,984	0	0
ISHARES CORE MSCI EMERGING	MUTUAL FUNDS GL	46434G103	23,736	460	SH		SOLE		460	0	0
ISHARES MSCI EMG MKTS EX	MUTUAL FUND/STO	46434G764	7,599	132	SH		SOLE		132	0	0
ISHARES INVESTMENT GRADE	MUTUAL FUND/COR	46435G219	3,005	67	SH		SOLE		67	0	0
ISHARES ESG AWARE MSCI USA ETF	MUTUAL FUND/STO	46435G425	13,220	115	SH		SOLE		115	0	0
ISHARES FALN ANGLS USD BD ETF	MUTUAL FUND/COR	46435G474	27,745,712	1,032,975	SH		SOLE		1,032,975	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	230,346	1,150	SH		SOLE		1,150	0	0
JPMORGAN BETABUILDERS JAPAN ETF	MUTUAL FUND/STO	46641Q217	57,906	989	SH		SOLE		989	0	0
JPMORGAN BETABUILDERS CDA	MUTUAL FUND/STO	46641Q225	60,196	901	SH		SOLE		901	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	204,065	1,290	SH		SOLE		1,290	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	51,740	400	SH		SOLE		400	0	0
MARRIOTT INTERNATIONAL INC NEW	COMMON STOCK	571903202	6,308	25	SH		SOLE		25	0	0
MCDONALDS CORP	COMMON STOCK	580135101	20,864	74	SH		SOLE		74	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	168,236	1,275	SH		SOLE		1,275	0	0
MICROSOFT CORP	COMMON STOCK	594918104	865,000	2,056	SH		SOLE		2,056	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	38,150	545	SH		SOLE		545	0	0
NET LEASE OFFICE PROPERTIES	COMMON STOCK	64110Y108	619	26	SH		SOLE		26	0	0
ORACLE CORP	COMMON STOCK	68389X105	75,366	600	SH		SOLE		600	0	0
PAYCHEX INC	COMMON STOCK	704326107	30,700	250	SH		SOLE		250	0	0
PEPSICO INC	COMMON STOCK	713448108	43,753	250	SH		SOLE		250	0	0
PFIZER INC	COMMON STOCK	717081103	37,463	1,350	SH		SOLE		1,350	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	52,682	575	SH		SOLE		575	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	71,391	440	SH		SOLE		440	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	33,929	289	SH		SOLE		289	0	0
QUALCOMM INC	COMMON STOCK	747525103	7,111	42	SH		SOLE		42	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	86,560	1,600	SH		SOLE		1,600	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	29,133	100	SH		SOLE		100	0	0
ROYCE VALUE TRUST INC	MUTUAL FUND/STO	780910105	39,125	2,579	SH		SOLE		2,579	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	1,209,337	2,312	SH		SOLE		2,312	0	0
SPDR PORTFOLIO S&P	MUTUAL FUND/STO	78464A409	43,264,791	591,453	SH		SOLE		591,453	0	0
SPDR PORTFOLIO S&P	MUTUAL FUND/STO	78464A409	71,688	980	SH		OTR		980	0	0
SPDR PORTFOLIO LONG	MUTUAL FUND/GOV	78464A664	16,960	607	SH		SOLE		607	0	0
SPDR PORTFOLIO LARGE CAP ETF	MUTUAL FUND/STO	78464A854	39,564	643	SH		SOLE		643	0	0
SPDR NUVEEN BARCLAYS SHORT	MUTUAL FUNDS/MU	78468R739	15,560	328	SH		SOLE		328	0	0
SCHWAB U.S. DIVIDEND EQUITY ETF	MUTUAL FUND/STO	808524797	45,114,586	559,526	SH		SOLE		559,526	0	0
SCHWAB U.S. DIVIDEND EQUITY ETF	MUTUAL FUND/STO	808524797	80,630	1,000	SH		OTR		1,000	0	0
STURM RUGER & CO INC	COMMON STOCK	864159108	23,075	500	SH		SOLE		500	0	0
SYSCO CORP	COMMON STOCK	871829107	48,708	600	SH		SOLE		600	0	0
TJX COS INC NEW	COMMON STOCK	872540109	70,994	700	SH		SOLE		700	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	87,105	500	SH		SOLE		500	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	17,436	30	SH		SOLE		30	0	0
3M CO	COMMON STOCK	88579Y101	12,728	120	SH		SOLE		120	0	0
VANGUARD INTERMEDIATE-TERM BOND	MUTUAL FUND/GOV	921937819	3,323,329	44,076	SH		SOLE		44,076	0	0
VANGUARD INTERMEDIATE-TERM BOND	MUTUAL FUND/GOV	921937819	128,180	1,700	SH		OTR		1,700	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	64,421	1,284	SH		SOLE		1,284	0	0
VANGUARD HIGH DIVIDEND YIELD	MUTUAL FUND/STO	921946406	127,645	1,055	SH		SOLE		1,055	0	0
VANGUARD INTERNATIONAL DIVIDEND	MUTUAL FUND/STO	921946810	40,237,259	493,527	SH		SOLE		493,527	0	0
VANGUARD INTERNATIONAL DIVIDEND	MUTUAL FUND/STO	921946810	16,306	200	SH		OTR		200	0	0
VANGUARD FTSE ALL-WORLD EX-US	MUTUAL FUNDS GL	922042775	173,957	2,966	SH		SOLE		2,966	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	934,897	22,382	SH		SOLE		22,382	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	27,151	650	SH		OTR		650	0	0
VANGUARD S&P 500 ETF	MUTUAL FUND/STO	922908363	211,028	439	SH		SOLE		439	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND/STO	922908553	63,217	731	SH		SOLE		731	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND/STO	922908553	17,296	200	SH		OTR		200	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	32,482	130	SH		SOLE		130	0	0
VANGUARD SMALL CAP ETF (MKT)	MUTUAL FUND/STO	922908751	52,804	231	SH		SOLE		231	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	402,587	1,549	SH		SOLE		1,549	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	22,155	528	SH		SOLE		528	0	0
VUZIX CORP COM	COMMON STOCK	92921W300	1,815	1,500	SH		SOLE		1,500	0	0
W P CAREY INC	COMMON STOCK	92936U109	22,576	400	SH		SOLE		400	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	37,036	451	SH		SOLE		451	0	0
WISDOMTREE EM MKTS EX-STT OWND	MUTUAL FUND/STO	97717X578	26,762,615	908,439	SH		SOLE		908,439	0	0
ALLEGION PUB LTD	FOREIGN STOCK	G0176J109	18,859	140	SH		SOLE		140	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	103,983	300	SH		SOLE		300	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	17,430	200	SH		SOLE		200	0	0
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103	75,050	250	SH		SOLE		250	0	0
CHUBB LIMITED	FOREIGN STOCK	H1467J104	46,643	180	SH		SOLE		180	0	0