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| Name: |
ESL Trust Services LLC |
| City: |
ROCHESTER |
| State: |
NY |
| Zip: |
14604 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
18 |
New |
$262.57 |
$403,000 |
1,549 |
0.11% |
403,000 |
1,549 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
New |
$195.58 |
$230,000 |
1,150 |
0.06% |
230,000 |
1,150 |
0 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
New |
$487.17 |
$211,000 |
439 |
0.06% |
211,000 |
439 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
New |
$208.54 |
$191,000 |
910 |
0.05% |
191,000 |
910 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
26 |
New |
$57.31 |
$174,000 |
2,966 |
0.05% |
174,000 |
2,966 |
0.001 |
Closed - End Fund - F... |
|
|
MRK |
Merck & Co Inc |
27 |
New |
$131.20 |
$168,000 |
1,275 |
0.04% |
168,000 |
1,275 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
28 |
New |
$32.10 |
$142,000 |
3,225 |
0.04% |
142,000 |
3,225 |
0 |
Semiconductor- Broad... |
|
|
AGG |
iShares Barclays Agency Bond |
29 |
New |
$96.68 |
$137,000 |
1,400 |
0.04% |
137,000 |
1,400 |
0 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
31 |
New |
$70.04 |
$108,000 |
1,598 |
0.03% |
108,000 |
1,598 |
0 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
32 |
New |
$40.41 |
$107,000 |
2,500 |
0.03% |
107,000 |
2,500 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
33 |
New |
$305.70 |
$104,000 |
300 |
0.03% |
104,000 |
300 |
0 |
Management Services |
|
|
EXR |
Extra Space Storage Inc |
34 |
New |
$150.29 |
$99,000 |
671 |
0.03% |
99,000 |
671 |
0 |
REIT - Industrial |
|
|
O |
Realty Income Corp |
36 |
New |
$54.98 |
$87,000 |
1,600 |
0.02% |
87,000 |
1,600 |
0 |
REIT - Retail |
|
|
TXN |
Texas Instruments Inc |
35 |
New |
$199.20 |
$87,000 |
500 |
0.02% |
87,000 |
500 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
37 |
New |
$178.46 |
$86,000 |
565 |
0.02% |
86,000 |
565 |
0 |
Search Engines & Info... |
|
|
TIP |
iShares Lehman TIPS Bond |
38 |
New |
$106.54 |
$83,000 |
775 |
0.02% |
83,000 |
775 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
39 |
New |
$84.39 |
$81,000 |
931 |
0.02% |
81,000 |
931 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
40 |
New |
$81.40 |
$77,000 |
939 |
0.02% |
77,000 |
939 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
41 |
New |
$118.67 |
$76,000 |
650 |
0.02% |
76,000 |
650 |
0 |
Integrated Oil & Gas |
|
|
TT |
Trane Technologies (Ingerso... |
43 |
New |
$330.91 |
$75,000 |
250 |
0.02% |
75,000 |
250 |
0 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
42 |
New |
$124.52 |
$75,000 |
600 |
0.02% |
75,000 |
600 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
45 |
New |
$167.31 |
$71,000 |
440 |
0.02% |
71,000 |
440 |
0 |
Cleaning Products |
|
|
TJX |
TJX Companies Inc |
44 |
New |
$97.79 |
$71,000 |
700 |
0.02% |
71,000 |
700 |
0 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
46 |
New |
$49.56 |
$64,000 |
1,284 |
0.02% |
64,000 |
1,284 |
0 |
Closed - End Fund - F... |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
47 |
New |
$0.00 |
$60,000 |
901 |
0.02% |
60,000 |
901 |
0.001 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
48 |
New |
$0.00 |
$58,000 |
989 |
0.02% |
58,000 |
989 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
49 |
New |
$164.56 |
$58,000 |
320 |
0.02% |
58,000 |
320 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
51 |
New |
$103.21 |
$57,000 |
500 |
0.01% |
57,000 |
500 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
50 |
New |
$45.90 |
$57,000 |
1,300 |
0.01% |
57,000 |
1,300 |
0 |
Cigarettes & Other To... |
|
|
ED |
Consolidated Edison Inc |
52 |
New |
$96.51 |
$54,000 |
600 |
0.01% |
54,000 |
600 |
0 |
Multi Utilities |
|
|
VB |
Vanguard Small Cap VIPERS |
53 |
New |
$225.86 |
$53,000 |
231 |
0.01% |
53,000 |
231 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
54 |
New |
$99.59 |
$53,000 |
575 |
0.01% |
53,000 |
575 |
0 |
Cigarettes & Other To... |
|
|
KMB |
Kimberly Clark Corp |
55 |
New |
$133.62 |
$52,000 |
400 |
0.01% |
52,000 |
400 |
0 |
Paper & Paper Products |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
56 |
New |
$0.00 |
$51,000 |
614 |
0.01% |
51,000 |
614 |
0 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
57 |
New |
$104.50 |
$50,000 |
480 |
0.01% |
50,000 |
480 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
58 |
New |
$47.13 |
$50,000 |
1,000 |
0.01% |
50,000 |
1,000 |
0 |
Networking & Communic... |
|
|
SYY |
SYSCO Corp |
59 |
New |
$75.06 |
$49,000 |
600 |
0.01% |
49,000 |
600 |
0 |
Food Wholesale |
|
|
CB |
Chubb Ltd (ACE Ltd) |
60 |
New |
$264.14 |
$47,000 |
180 |
0.01% |
47,000 |
180 |
0 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
61 |
New |
$180.31 |
$44,000 |
250 |
0.01% |
44,000 |
250 |
0 |
Beverage Soft Drinks... |
|
|
ELR |
streetTRACKS Series Trust -... |
62 |
New |
$62.35 |
$40,000 |
643 |
0.01% |
40,000 |
643 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
64 |
New |
$106.47 |
$39,000 |
363 |
0.01% |
39,000 |
363 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
65 |
New |
$17.52 |
$39,000 |
2,239 |
0.01% |
39,000 |
2,239 |
0 |
Long Distance Carriers |
|
|
RVT |
Royce Value Trust Inc |
63 |
New |
$15.02 |
$39,000 |
2,579 |
0.01% |
39,000 |
2,579 |
0.004 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
66 |
New |
$70.27 |
$38,000 |
545 |
0.01% |
38,000 |
545 |
0 |
Food - Major Diversified |
|
|
PFE |
Pfizer Inc |
68 |
New |
$28.53 |
$37,000 |
1,350 |
0.01% |
37,000 |
1,350 |
0 |
Drug Manufacturers - ... |
|
|
WEC |
WEC Energy Group Inc |
67 |
New |
$84.69 |
$37,000 |
451 |
0.01% |
37,000 |
451 |
0 |
Multi Utilities |
|
|
IR |
Ingersoll Rand Inc |
69 |
New |
$94.14 |
$35,000 |
370 |
0.01% |
35,000 |
370 |
0 |
N/A |
|
|
PRU |
Prudential Financial Inc |
70 |
New |
$117.70 |
$34,000 |
289 |
0.01% |
34,000 |
289 |
0 |
Life & Health Insurance |
|
|
GLW |
Corning Inc |
71 |
New |
$35.52 |
$33,000 |
1,000 |
0.01% |
33,000 |
1,000 |
0 |
Communication Equipment |
|
|
VO |
Vanguard Mid Cap VIPERS |
72 |
New |
$248.87 |
$32,000 |
130 |
0.01% |
32,000 |
130 |
0 |
Closed - End Fund - E... |
|
|
BCE |
BCE Inc (USA) |
75 |
New |
$34.07 |
$31,000 |
915 |
0.01% |
31,000 |
915 |
0 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
74 |
New |
$102.90 |
$31,000 |
250 |
0.01% |
31,000 |
250 |
0 |
Entertainment - Diver... |
|
|
PAYX |
Paychex Inc |
73 |
New |
$125.57 |
$31,000 |
250 |
0.01% |
31,000 |
250 |
0 |
Staffing & Outsourcin... |
|
|
ROK |
Rockwell Automation Inc |
76 |
New |
$271.22 |
$29,000 |
100 |
0.01% |
29,000 |
100 |
0 |
Conglomerates |
|
|
IBM |
International Business Mach... |
77 |
New |
$169.92 |
$28,000 |
146 |
0.01% |
28,000 |
146 |
0 |
Diversified Computer ... |
|
|
KO |
Coca-Cola Co |
78 |
New |
$62.57 |
$28,000 |
450 |
0.01% |
28,000 |
450 |
0 |
Beverage Soft Drinks... |
|
|
DRI |
Darden Restaurants Inc |
80 |
New |
$151.98 |
$27,000 |
162 |
0.01% |
27,000 |
162 |
0 |
Restaurants |
|
|
PHO |
Invesco Water Resource Port |
79 |
New |
$68.67 |
$27,000 |
400 |
0.01% |
27,000 |
400 |
0.002 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
82 |
New |
$43.36 |
$27,000 |
500 |
0.01% |
27,000 |
500 |
0 |
Drug Manufacturers - ... |
|
|
DTE |
DTE Energy Co |
81 |
New |
$116.35 |
$27,000 |
238 |
0.01% |
27,000 |
238 |
0 |
Electric Utilities |
|
|
DD |
DuPont de Nemours Inc |
83 |
New |
$79.87 |
$26,000 |
341 |
0.01% |
26,000 |
341 |
0 |
Diversified Chemicals |
|
|
IEMG |
Ishares Core Msci Emerging ... |
84 |
New |
$54.77 |
$24,000 |
460 |
0.01% |
24,000 |
460 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
88 |
New |
$39.21 |
$23,000 |
530 |
0.01% |
23,000 |
530 |
0 |
CATV Systems |
|
|
RGR |
Sturm Ruger & Co Inc |
86 |
New |
$42.41 |
$23,000 |
500 |
0.01% |
23,000 |
500 |
0 |
Sporting Goods |
|
|
EMR |
Emerson Electric Co |
87 |
New |
$113.70 |
$23,000 |
200 |
0.01% |
23,000 |
200 |
0 |
Industrial Electrical... |
|
|
WPC |
WP Carey & Co |
85 |
New |
$60.11 |
$23,000 |
400 |
0.01% |
23,000 |
400 |
0.003 |
Property Management |
|
|
DKS |
Dicks Sporting Goods Inc |
90 |
New |
$193.73 |
$22,000 |
100 |
0.01% |
22,000 |
100 |
0 |
Sporting Goods Stores |
|
|
VZ |
Verizon Communications Inc |
89 |
New |
$40.12 |
$22,000 |
528 |
0.01% |
22,000 |
528 |
0 |
Telecom Services - Do... |
|
|
MCD |
McDonalds Corp |
91 |
New |
$267.87 |
$21,000 |
74 |
0.01% |
21,000 |
74 |
0 |
Restaurants |
|
|
CTVA |
Corteva, Inc. |
93 |
New |
$56.74 |
$20,000 |
341 |
0.01% |
20,000 |
341 |
0 |
N/A |
|
|
DOW |
DOW Inc |
92 |
New |
$59.24 |
$20,000 |
341 |
0.01% |
20,000 |
341 |
0 |
Diversified Chemicals |
|
|
ALLE |
Allegion Plc |
94 |
New |
$123.24 |
$19,000 |
140 |
0% |
19,000 |
140 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
97 |
New |
$183.54 |
$18,000 |
100 |
0% |
18,000 |
100 |
0 |
Internet Software & S... |
|
|
TLTE |
Flexshs Morningstar Emergin... |
95 |
New |
$54.41 |
$18,000 |
350 |
0% |
18,000 |
350 |
0.001 |
N/A |
|
|
EXC |
Exelon Corp |
96 |
New |
$38.46 |
$18,000 |
474 |
0% |
18,000 |
474 |
0 |
Multi Utilities |
|
|
MDT |
Medtronic Plc |
99 |
New |
$84.51 |
$17,000 |
200 |
0% |
17,000 |
200 |
0 |
Medical Appliances & ... |
|
|
TLO |
Talon Metals Corp |
98 |
New |
$27.02 |
$17,000 |
607 |
0% |
17,000 |
607 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
100 |
New |
$594.01 |
$17,000 |
30 |
0% |
17,000 |
30 |
0 |
Medical Laboratories ... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
101 |
New |
$47.16 |
$16,000 |
328 |
0% |
16,000 |
328 |
0 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
102 |
New |
$53.78 |
$15,000 |
300 |
0% |
15,000 |
300 |
0 |
Electric Utilities |
|
|
CHTR |
Charter Communications Inc |
103 |
New |
$274.84 |
$15,000 |
50 |
0% |
15,000 |
50 |
0 |
CATV Systems |
|
|
DLR |
Digital Realty Trust Inc |
105 |
New |
$143.35 |
$14,000 |
100 |
0% |
14,000 |
100 |
0 |
REIT - Diversified |
|
|
GTY |
Getty Realty Corp |
104 |
New |
$28.45 |
$14,000 |
500 |
0% |
14,000 |
500 |
0.001 |
REIT - Retail |
|
|
DUK |
Duke Energy Corp |
108 |
New |
$103.66 |
$13,000 |
131 |
0% |
13,000 |
131 |
0 |
Electric Utilities |
|
|
MMM |
3M Co |
107 |
New |
$105.21 |
$13,000 |
120 |
0% |
13,000 |
120 |
0 |
Conglomerates |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
106 |
New |
$0.00 |
$13,000 |
115 |
0% |
13,000 |
115 |
0 |
N/A |
|
|
AXP |
American Express Co |
109 |
New |
$242.30 |
$11,000 |
50 |
0% |
11,000 |
50 |
0 |
Credit Services |
|
|
EMN |
Eastman Chemical Co |
112 |
New |
$100.61 |
$10,000 |
104 |
0% |
10,000 |
104 |
0 |
Diversified Chemicals |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
111 |
New |
$23.56 |
$10,000 |
400 |
0% |
10,000 |
400 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
110 |
New |
$0.00 |
$10,000 |
180 |
0% |
10,000 |
180 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
113 |
New |
$139.80 |
$8,000 |
60 |
0% |
8,000 |
60 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
114 |
New |
$0.00 |
$8,000 |
48 |
0% |
8,000 |
48 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
115 |
New |
$0.00 |
$8,000 |
132 |
0% |
8,000 |
132 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
116 |
New |
$0.00 |
$8,000 |
77 |
0% |
8,000 |
77 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
117 |
New |
$36.78 |
$7,000 |
192 |
0% |
7,000 |
192 |
0 |
Oil & Gas Pipelines &... |
|
|
QCOM |
QUALCOMM Inc |
118 |
New |
$197.76 |
$7,000 |
42 |
0% |
7,000 |
42 |
0 |
Communication Equipment |
|
|
MAR |
Marriott International Inc |
120 |
New |
$240.33 |
$6,000 |
25 |
0% |
6,000 |
25 |
0 |
Lodging |
|
|
GOVT |
Ishares Barclays Us Treasur... |
119 |
New |
$0.00 |
$6,000 |
258 |
0% |
6,000 |
258 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
122 |
New |
$805.19 |
$6,000 |
7 |
0% |
6,000 |
7 |
0 |
Investment Brokerage ... |
|
|
ETR |
Entergy Corp |
121 |
New |
$112.80 |
$6,000 |
55 |
0% |
6,000 |
55 |
0 |
Electric Utilities |
|
