13F HOLDINGS REPORT
ESL Trust Services, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001785545-25-000005
Total Value
$489.4M
Positions
229
Other Managers
0
Confidential Omitted
No
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 (MKT) | 464287200 | 117,554 | $73.0M | 14.91% |
| 2 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 639,580 | $61.0M | 12.46% |
| 3 | AVANTIS INTL EQ ETF | 025072703 | 734,503 | $54.4M | 11.11% |
| 4 | SCHWAB U.S. DIVIDEND EQUITY ETF | 808524797 | 1,805,622 | $47.8M | 9.78% |
| 5 | VANGUARD INTERNATIONAL DIVIDEND | 921946810 | 527,483 | $47.5M | 9.71% |
| 6 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 655,061 | $40.6M | 8.30% |
| 7 | FLEXSHARES GLOBAL QUALITY REAL | FLEX | 604,139 | $36.0M | 7.36% |
| 8 | WISDOMTREE EM MKTS EX-STT OWND | WT | 980,944 | $33.8M | 6.91% |
| 9 | ISHARES FALN ANGLS USD BD ETF | 46435G474 | 1,125,208 | $30.5M | 6.24% |
| 10 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 218,938 | $23.9M | 4.89% |
| 11 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 58,861 | $4.6M | 0.93% |
| 12 | JPMORGAN MORTGAGE-BACKED | 46654Q575 | 43,356 | $2.2M | 0.44% |
| 13 | ISHARES AAA - A RATED CORPORATE | 46429B291 | 35,108 | $1.7M | 0.34% |
| 14 | SPDR S&P 500 (MKT) | SPY | 2,234 | $1.4M | 0.28% |
| 15 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 23,079 | $1.1M | 0.23% |
| 16 | SONY CORP | SNEJF | 43,000 | $1.1M | 0.23% |
| 17 | NIKE INC | NKE | 15,500 | $1.1M | 0.22% |
| 18 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,960 | $899,634 | 0.18% |
| 19 | MICROSOFT CORP | MSFT | 1,806 | $898,322 | 0.18% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 2,986 | $880,213 | 0.18% |
| 21 | JP MORGAN CHASE & CO | VYLD | 2,573 | $745,939 | 0.15% |
| 22 | ISHARES MSCI EAFE (MKT) | 464287465 | 8,252 | $737,648 | 0.15% |
| 23 | ISHARES CORE S&P 500 (MKT) | 464287200 | 1,180 | $732,662 | 0.15% |
| 24 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,353 | $574,457 | 0.12% |
| 25 | COCA COLA CO | KO | 8,050 | $569,538 | 0.12% |
| 26 | WHIRLPOOL CORP | WHR-PA | 4,900 | $496,958 | 0.10% |
| 27 | JOHNSON & JOHNSON | JNJ | 3,150 | $481,163 | 0.10% |
| 28 | STRYKER CORP | SYK | 1,200 | $474,756 | 0.10% |
| 29 | HOME DEPOT INC | HD | 1,200 | $439,968 | 0.09% |
| 30 | GE AEROSPACE | 369604301 | 1,680 | $432,416 | 0.09% |
| 31 | AFLAC INC | AFL | 4,000 | $421,840 | 0.09% |
| 32 | MASCO CORP | MAS | 6,000 | $386,160 | 0.08% |
| 33 | STEEL DYNAMICS INC | STLD | 3,000 | $384,030 | 0.08% |
| 34 | SOUTHERN CO | SOMN | 4,000 | $367,320 | 0.08% |
| 35 | INTEL CORP | INTC | 15,800 | $353,920 | 0.07% |
| 36 | EMERSON ELECTRIC CO | EMR | 2,600 | $346,658 | 0.07% |
| 37 | ALLEGHENY TECHNOLOGIES INC | ATI | 4,000 | $345,360 | 0.07% |
| 38 | ISHARES CORE MSCI EAFE | 46432F842 | 3,828 | $319,562 | 0.07% |
| 39 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,241 | $311,292 | 0.06% |
| 40 | EXXON MOBIL CORP | XOM | 2,864 | $308,739 | 0.06% |
| 41 | TOPBUILD CORP | BLD | 932 | $301,725 | 0.06% |
| 42 | CENCORA, INC. | COR | 1,000 | $299,850 | 0.06% |
| 43 | APPLE INC | AAPL | 1,460 | $299,548 | 0.06% |
| 44 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 4,394 | $295,364 | 0.06% |
| 45 | LINDE PLC | LIN | 600 | $281,508 | 0.06% |
| 46 | ROYAL DUTCH SHELL PLC | RYDAF | 3,984 | $280,514 | 0.06% |
| 47 | KEYCORP DP | 493267108 | 16,000 | $278,720 | 0.06% |
| 48 | VANGUARD S&P 500 ETF | 922908363 | 486 | $276,061 | 0.06% |
| 49 | VALERO ENERGY CORP SR GLBL | VLO | 2,000 | $268,840 | 0.05% |
| 50 | WELLS FARGO & CO | 949746101 | 3,162 | $253,339 | 0.05% |
| 51 | ITT INC | ITT | 1,600 | $250,928 | 0.05% |
| 52 | CONSOLIDATED EDISON INC | ED | 2,464 | $247,262 | 0.05% |
| 53 | PAYCHEX INC | PAYX | 1,650 | $240,009 | 0.05% |
| 54 | CHEVRON CORP NEW | CVX | 1,600 | $229,104 | 0.05% |
| 55 | STARBUCKS CORP | SBUX | 2,500 | $229,075 | 0.05% |
| 56 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 1,800 | $227,718 | 0.05% |
| 57 | PFIZER INC | PFE | 9,350 | $226,644 | 0.05% |
| 58 | BLACKSTONE GROUP INC | BX | 1,500 | $224,370 | 0.05% |
| 59 | GE VERNOVA INC | GEV | 420 | $222,244 | 0.05% |
| 60 | INVESCO QQQ TR | IVZ | 400 | $220,656 | 0.05% |
| 61 | COLGATE PALMOLIVE CO | CL | 2,400 | $218,160 | 0.04% |
| 62 | LOUISIANA-PACIFIC CORP | LPX | 2,416 | $207,752 | 0.04% |
| 63 | AMETEK INC NEW | AME | 1,125 | $203,580 | 0.04% |
| 64 | MOTOROLA SOLUTIONS INC | MSI | 484 | $203,502 | 0.04% |
| 65 | PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | 2,332 | $196,308 | 0.04% |
| 66 | WEYERHAEUSER CO | WY | 7,584 | $194,833 | 0.04% |
| 67 | ABBOTT LABORATORIES | ABLZF | 1,420 | $193,134 | 0.04% |
| 68 | RTX CORPORATION | RTX | 1,307 | $190,848 | 0.04% |
| 69 | NYLI MERGER ARBITRAGE ETF | 45409B800 | 5,183 | $182,804 | 0.04% |
| 70 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 2,235 | $175,894 | 0.04% |
| 71 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 805 | $173,712 | 0.04% |
| 72 | PROCTER & GAMBLE CO | 742718109 | 1,080 | $172,066 | 0.04% |
| 73 | ISHARES 1-3 YEAR TREASURY BOND | 464287457 | 2,061 | $170,774 | 0.03% |
| 74 | WENDYS CO | 95058W100 | 14,866 | $169,770 | 0.03% |
| 75 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 900 | $163,917 | 0.03% |
| 76 | TOMPKINS FINANCIAL CORPORATION | 890110109 | 2,461 | $154,379 | 0.03% |
| 77 | NORFOLK SOUTHERN CORP | 655844108 | 594 | $152,046 | 0.03% |
| 78 | CONSTELLATION BRANDS INC | STZ | 900 | $146,412 | 0.03% |
| 79 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 1,831 | $141,610 | 0.03% |
| 80 | AMERICAN ELECTRIC POWER INC | 025537101 | 1,353 | $140,387 | 0.03% |
| 81 | CVS HEALTH CORPORATION | CVS | 2,000 | $137,960 | 0.03% |
| 82 | MARRIOTT INTERNATIONAL INC | 571903202 | 500 | $136,605 | 0.03% |
| 83 | HERSHEY CO | HSY | 823 | $136,577 | 0.03% |
| 84 | MCDONALDS CORP | MCD | 457 | $133,521 | 0.03% |
| 85 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 1,000 | $133,311 | 0.03% |
| 86 | ORACLE CORP | ORCL-PD | 600 | $131,178 | 0.03% |
| 87 | 3M CO | MMM | 800 | $121,792 | 0.02% |
| 88 | ALTRIA GROUP INC | MO | 2,000 | $117,260 | 0.02% |
| 89 | TEGNA INC | 87901J105 | 6,753 | $113,180 | 0.02% |
| 90 | CARRIER GLOBAL CORPORATION | CARR | 1,500 | $109,785 | 0.02% |
| 91 | AT&T INC | T-PC | 3,746 | $108,409 | 0.02% |
| 92 | TEXAS INSTRUMENTS INC | 882508104 | 500 | $103,810 | 0.02% |
| 93 | CAPITAL ONE FINL CORP | 14040H105 | 485 | $103,189 | 0.02% |
| 94 | TITAN INTERNATIONAL INC IL | KMCM | 10,000 | $102,700 | 0.02% |
| 95 | EXTRA SPACE STORAGE INC | EXR | 671 | $98,932 | 0.02% |
| 96 | MASTERBRAND INC | MBC | 9,016 | $98,545 | 0.02% |
| 97 | ISHARES MSCI EAFE (MKT) | 464287465 | 1,100 | $98,330 | 0.02% |
| 98 | HUMANA INC | HUM | 400 | $97,792 | 0.02% |
| 99 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 1,015 | $96,750 | 0.02% |
| 100 | GSK PLC | GLAXF | 2,500 | $96,000 | 0.02% |
| 101 | ISHARES MSCI USA MINIMUM | 46429B697 | 1,013 | $95,090 | 0.02% |
| 102 | MERCK & CO INC | MRK | 1,200 | $94,992 | 0.02% |
| 103 | ISHARES RUSSELL 1000 VALUE (MKT) | 464287598 | 479 | $93,036 | 0.02% |
| 104 | REALTY INCOME CORP | O | 1,600 | $92,176 | 0.02% |
| 105 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,900 | $90,692 | 0.02% |
| 106 | ACCENTURE PLC | ACN | 300 | $89,667 | 0.02% |
| 107 | STANLEY BLACK & DECKER INC | SWK | 1,300 | $88,075 | 0.02% |
| 108 | HONEYWELL INTERNATIONAL INC | 438516106 | 375 | $87,330 | 0.02% |
| 109 | ALLSTATE CORP | ALL-PJ | 432 | $86,966 | 0.02% |
| 110 | ISHARES CORE MSCI TOTAL INTL | 46432F834 | 1,120 | $86,587 | 0.02% |
| 111 | NBT BANCORP INC | NBTB | 2,058 | $85,510 | 0.02% |
| 112 | ISHARES TIPS BOND (MKT) | 464287176 | 775 | $85,281 | 0.02% |
| 113 | VISA INC COM CL A | V | 240 | $85,212 | 0.02% |
| 114 | DUPONT DE NEMOURS INC | DD | 1,227 | $84,160 | 0.02% |
| 115 | NORTHROP GRUMMAN CORP | NOC | 168 | $83,997 | 0.02% |
| 116 | BOEING CO | BA-PA | 400 | $83,812 | 0.02% |
| 117 | CORTEVA INC | CTVA | 1,099 | $81,908 | 0.02% |
| 118 | CNO FINL GROUP INC | 12621E103 | 2,000 | $77,160 | 0.02% |
| 119 | OTIS WORLDWIDE CORP GLBL | OTIS | 750 | $74,265 | 0.02% |
| 120 | TJX COS INC NEW | 872540109 | 600 | $74,094 | 0.02% |
| 121 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 1,284 | $73,200 | 0.01% |
| 122 | SCHWAB U.S. DIVIDEND EQUITY ETF | 808524797 | 2,700 | $71,550 | 0.01% |
| 123 | ISHARES CORE TOTAL US BOND | 464287226 | 720 | $71,424 | 0.01% |
| 124 | CISCO SYSTEMS INC | CSCO | 1,000 | $69,380 | 0.01% |
| 125 | ALPHABET INC | GOOG | 390 | $69,183 | 0.01% |
| 126 | WASTE MANAGEMENT INC | 94106L109 | 290 | $66,358 | 0.01% |
| 127 | MONDELEZ INTL INC | 609207105 | 922 | $62,180 | 0.01% |
| 128 | PJT PARTNERS INC | PJT | 375 | $61,879 | 0.01% |
| 129 | VIATRIS INC | VTRS | 6,370 | $56,884 | 0.01% |
| 130 | INVESCO S&P 500 REVENUE ETF | IVZ | 543 | $56,629 | 0.01% |
| 131 | AMGEN INC | AMGN | 200 | $55,842 | 0.01% |
| 132 | BROADCOM INC | AVGO | 200 | $55,130 | 0.01% |
| 133 | VANGUARD SMALL CAP ETF (MKT) | 922908751 | 231 | $54,745 | 0.01% |
| 134 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 500 | $54,645 | 0.01% |
| 135 | CORNING INC | GLW | 1,000 | $52,590 | 0.01% |
| 136 | EASTMAN CHEMICAL CO | EMN | 704 | $52,561 | 0.01% |
| 137 | CHUBB LIMITED | CB | 180 | $52,150 | 0.01% |
| 138 | THE HARTFORD INSURANCE GROUP, | HIG-PG | 410 | $52,017 | 0.01% |
| 139 | KIMBERLY CLARK CORP | KMB | 400 | $51,568 | 0.01% |
| 140 | MORGAN STANLEY | MS-PQ | 360 | $50,710 | 0.01% |
| 141 | MARATHON PETE CORP | MARA | 300 | $49,833 | 0.01% |
| 142 | CHEMOURS CO | CC | 4,340 | $49,693 | 0.01% |
| 143 | SMUCKER J M CO | 832696405 | 500 | $49,100 | 0.01% |
| 144 | GOLDMAN SACHS ACTIVEBETA U.S. | NVGLF | 399 | $48,432 | 0.01% |
| 145 | ABBVIE INC SR NT | ABBV | 260 | $48,262 | 0.01% |
| 146 | SYSCO CORP | SYY | 600 | $45,444 | 0.01% |
| 147 | VANGUARD REAL ESTATE ETF | 922908553 | 506 | $45,065 | 0.01% |
| 148 | DOW INC COM | DOW | 1,686 | $44,646 | 0.01% |
| 149 | DELL TECHNOLOGIES INC COM | DELL | 357 | $43,768 | 0.01% |
| 150 | FREEPORT-MCMORAN INC | FCX | 1,000 | $43,350 | 0.01% |
| 151 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 560 | $41,480 | 0.01% |
| 152 | LEGGETT & PLATT INC | LEG | 4,500 | $40,140 | 0.01% |
| 153 | COMCAST CORP | CCZ | 1,012 | $36,119 | 0.01% |
| 154 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 125 | $34,979 | 0.01% |
| 155 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 700 | $32,403 | 0.01% |
| 156 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 650 | $32,149 | 0.01% |
| 157 | SPDR BLOOMBERG BARCLAYS HIGH | 78468R622 | 328 | $31,905 | 0.01% |
| 158 | TESLA INC | TSLA | 100 | $31,766 | 0.01% |
| 159 | VERIZON COMMUNICATIONS INC | VZ | 725 | $31,371 | 0.01% |
| 160 | PRUDENTIAL FINANCIAL INC | PUKPF | 289 | $31,050 | 0.01% |
| 161 | UNITED PARCEL SERVICE | UPS | 300 | $30,282 | 0.01% |
| 162 | DIAGEO PLC | DGEAF | 300 | $30,252 | 0.01% |
| 163 | AGILENT TECHNOLOGIES INC | A | 252 | $29,739 | 0.01% |
| 164 | HP INC | HPQ | 1,200 | $29,352 | 0.01% |
| 165 | KONINLIJKE PHILIPS N.V. | RYLPF | 1,194 | $28,632 | 0.01% |
| 166 | INVESCO WATER RESOURCES ETF | IVZ | 400 | $27,964 | 0.01% |
| 167 | ISHARES CORE MSCI EMERGING | 46434G103 | 460 | $27,613 | 0.01% |
| 168 | THE TRAVELERS COMPANIES INC | TRV | 100 | $26,754 | 0.01% |
| 169 | CARS COM INC | CARS | 2,251 | $26,674 | 0.01% |
| 170 | DARDEN RESTAURANTS INC | DRI | 121 | $26,375 | 0.01% |
| 171 | NORDIC AMERICAN TANKERS LIMITED | NAT | 10,000 | $26,300 | 0.01% |
| 172 | NORTHWEST BANCSHARES INC | NWBI | 2,000 | $25,560 | 0.01% |
| 173 | W P CAREY INC | 92936U109 | 400 | $24,952 | 0.01% |
| 174 | ISHARES RUSSELL TOP 200 ETF | 464289446 | 161 | $24,652 | 0.01% |
| 175 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 1,200 | $24,540 | 0.01% |
| 176 | ISHARES FALN ANGLS USD BD ETF | 46435G474 | 900 | $24,426 | 0.00% |
| 177 | CLOROX CO | CLX | 200 | $24,014 | 0.00% |
| 178 | V F CORP | VFC | 2,000 | $23,500 | 0.00% |
| 179 | INTERNATIONAL PAPER CO | 460146103 | 470 | $22,010 | 0.00% |
| 180 | AMAZON COM INC | AMZN | 100 | $21,939 | 0.00% |
| 181 | RAYONIER INC | RYN | 984 | $21,825 | 0.00% |
| 182 | NATIONAL GRID PLC | NMPWP | 280 | $20,834 | 0.00% |
| 183 | KEYSIGHT TECHNOLOGIES INC | KEYS | 126 | $20,646 | 0.00% |
| 184 | EXELON CORP | EXC | 474 | $20,581 | 0.00% |
| 185 | CHARTER COMMUNICATIONS INC | 16119P108 | 50 | $20,441 | 0.00% |
| 186 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 325 | $20,157 | 0.00% |
| 187 | PEPSICO INC | PEP | 150 | $19,806 | 0.00% |
| 188 | ENERGY TRANSFER OPERATING LP | ET-PI | 1,091 | $19,780 | 0.00% |
| 189 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 80 | $19,428 | 0.00% |
| 190 | WABTEC | 929740108 | 87 | $18,213 | 0.00% |
| 191 | VANGUARD INTERNATIONAL DIVIDEND | 921946810 | 200 | $18,024 | 0.00% |
| 192 | MEDTRONIC PLC | MDT | 200 | $17,434 | 0.00% |
| 193 | DOMINION ENERGY INC | D | 300 | $16,956 | 0.00% |
| 194 | OCCIDENTAL PETROLEUM CORP | 674599105 | 400 | $16,804 | 0.00% |
| 195 | AMERICAN EXPRESS CO | AXP | 50 | $15,949 | 0.00% |
| 196 | DUKE ENERGY CORP | DUKB | 131 | $15,458 | 0.00% |
| 197 | SOLVENTUM CORP | SOLV | 200 | $15,168 | 0.00% |
| 198 | TC ENERGY CORP COM | TRPRF | 300 | $14,637 | 0.00% |
| 199 | NEWMONT GOLDCORP | NEMCL | 249 | $14,507 | 0.00% |
| 200 | EVERSOURCE ENERGY | ES | 200 | $12,724 | 0.00% |
| 201 | FORD MOTOR COMPANY | 345370860 | 999 | $10,839 | 0.00% |
| 202 | DISNEY WALT CO | 254687106 | 84 | $10,417 | 0.00% |
| 203 | WARNER BROS DISCOVERY INC | WBD | 906 | $10,383 | 0.00% |
| 204 | DICK'S SPORTING GOODS INC | 253393102 | 50 | $9,891 | 0.00% |
| 205 | CHEMUNG FINANCIAL CORP. | 164024101 | 200 | $9,694 | 0.00% |
| 206 | BAKER HUGHES A GE CO | BKR | 240 | $9,202 | 0.00% |
| 207 | ENTERGY CORP NEW | ENO | 110 | $9,143 | 0.00% |
| 208 | ZIMMER BIOMET HLDGS INC | ZBH | 100 | $9,121 | 0.00% |
| 209 | DIGITAL REALTY TRUST INC | 253868103 | 50 | $8,717 | 0.00% |
| 210 | ENBRIDGE INC | ENNPF | 192 | $8,701 | 0.00% |
| 211 | KRAFT HEINZ CO | KHC | 307 | $7,927 | 0.00% |
| 212 | KYNDRYL HLDGS INC | KD | 188 | $7,888 | 0.00% |
| 213 | HUNTINGTON INGALLS INDS INC | 446413106 | 28 | $6,761 | 0.00% |
| 214 | QUALCOMM INC | QCOM | 42 | $6,689 | 0.00% |
| 215 | THERMO FISHER SCIENTIFIC INC | TMO | 15 | $6,082 | 0.00% |
| 216 | ISHARES MSCI EMERGING MARKETS | 464287234 | 125 | $6,030 | 0.00% |
| 217 | VUZIX CORP COM | VUZI | 1,500 | $4,380 | 0.00% |
| 218 | THE ODP CORP | 88337F105 | 91 | $1,650 | 0.00% |
| 219 | XEROX HOLDINGS CORP | XRXDW | 300 | $1,581 | 0.00% |
| 220 | SOUTH BOW CORP | SOBO | 60 | $1,555 | 0.00% |
| 221 | RESIDEO TECHNOLOGIES INC COM | REZI | 62 | $1,368 | 0.00% |
| 222 | VECTRUS INC | VVX | 22 | $1,068 | 0.00% |
| 223 | DXC TECHNOLOGY CO COM | DXC | 68 | $1,040 | 0.00% |
| 224 | OCCIDENTAL PETROLEUM CORP | 674599162 | 50 | $1,036 | 0.00% |
| 225 | GARRETT MOTION INC COM | GTX | 37 | $389 | 0.00% |
| 226 | ADVANSIX INC COM | ASIX | 15 | $356 | 0.00% |
| 227 | LUMEN TECHNOLOGIES INC | LUMN | 58 | $254 | 0.00% |
| 228 | VODAFONE GROUP PLC | 92857W308 | 23 | $245 | 0.00% |
| 229 | LANDS END INC. | LE | 21 | $225 | 0.00% |