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ESL Trust Services, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $579,510,255
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE S&P 500 (MKT) · MUTUAL FUND/STO · 464287200 · shares: $147,246,927
- AVANTIS US LARGE CAP VALUE ETF · MUTUAL FUND/STO · 025072349 · shares: $69,629,214
- AVANTIS INTL EQ ETF · MUTUAL FUND/STO · 025072703 · shares: $60,700,352
- ISHARES CORE MSCI INTL DEV MKTS · MUTUAL FUND/STO · 46435G326 · shares: $48,603,568
- WISDOMTREE EM MKTS EX-STT OWND · MUTUAL FUND/STO · 97717X578 · shares: $41,643,982
- NORTHERN TRUST GLOBAL QUALITY · MUTUAL FUND/STO · 33939L787 · shares: $40,360,671
- ISHARES FALN ANGLS USD BD ETF · MUTUAL FUND/COR · 46435G474 · shares: $36,325,806
- ISHARES CORE S&P MID-CAP (MKT) · MUTUAL FUND/STO · 464287507 · shares: $30,594,592
- ISHARES CORE S&P SMALL-CAP (MKT) · MUTUAL FUND/STO · 464287804 · shares: $19,942,103
- ISHARES CORE U.S. TREASURY BOND · MUTUAL FUND/GOV · 46429B267 · shares: $19,055,155
Reported holdings
276 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | — | 965 shares | $109,103 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 470 shares | $108,542 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | — | 1,000 shares | $107,630 |
| NVIDIA CORPORATION SR GLBL NT | COMMON STOCK | 67066G104 | — | 470 shares | $107,339 |
| CNO FINL GROUP INC | COMMON STOCK | 12621E103 | — | 2,000 shares | $105,820 |
| NBT BANCORP INC | COMMON STOCK | 628778102 | — | 2,058 shares | $103,229 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | — | 200 shares | $96,696 |
| ALLSTATE CORP | COMMON STOCK | 020002101 | — | 432 shares | $95,844 |
| WENDYS CO | COMMON STOCK | 95058W100 | — | 14,866 shares | $94,845 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | — | 485 shares | $93,639 |
| AT&T INC GLBL NT | COMMON STOCK | 00206R102 | — | 3,781 shares | $92,256 |
| VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | — | 1,284 shares | $90,661 |
| STATE STREET SPDR PORTFOLIO S&P | MUTUAL FUND/STO | 78464A409 | — | 725 shares | $89,233 |
| EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | — | 671 shares | $88,243 |
| REALTY INCOME CORP | COMMON STOCK | 756109104 | — | 1,600 shares | $86,880 |
| VISA INC SR NT | COMMON STOCK | 92826C839 | — | 240 shares | $86,239 |
| CORTEVA INC | COMMON STOCK | 22052L104 | — | 1,099 shares | $85,337 |
| AMGEN INC SR GLBL NT | COMMON STOCK | 031162100 | — | 200 shares | $84,302 |
| ISHARES S&P MIDCAP 400 GROWTH | MUTUAL FUND/STO | 464287606 | — | 767 shares | $84,071 |
| ORACLE CORP SR | COMMON STOCK | 68389X105 | — | 600 shares | $82,380 |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | — | 1,500 shares | $82,290 |
| TJX COS INC NEW | COMMON STOCK | 872540109 | — | 600 shares | $79,386 |
| NORDIC AMERICAN TANKERS LIMITED | FOREIGN STOCK | G65773106 | — | 10,000 shares | $79,000 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 613 shares | $77,078 |
| HEWLETT PACKARD ENTERPRISE CO SR | COMMON STOCK | 42824C109 | — | 1,200 shares | $76,668 |
| BOEING CO DEP CONV | COMMON STOCK | 097023105 | — | 400 shares | $74,420 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 200 shares | $70,238 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | — | 1,000 shares | $70,000 |
| INVESCO S&P 500 REVENUE ETF | MUTUAL FUND/STO | 46138G698 | — | 543 shares | $69,873 |
| ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | — | 500 shares | $68,020 |
| ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | — | 260 shares | $68,014 |
| TITAN INTERNATIONAL INC IL | COMMON STOCK | 88830M102 | — | 10,000 shares | $67,800 |
| MORGAN STANLEY | COMMON STOCK | 617446448 | — | 360 shares | $67,709 |
| JPMORGAN BETABUILDERS JAPAN ETF | MUTUAL FUND/STO | 46641Q217 | — | 836 shares | $65,627 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 9,016 shares | $63,112 |
| ISHARES PHLX SOX SEMICONDUCTOR | MUTUAL FUND/STO | 464287523 | — | 109 shares | $61,982 |
| CAPITAL GROUP INTERNATIONAL | MUTUAL FUND/STO | 14019W109 | — | 1,762 shares | $60,419 |
| SMUCKER J M CO | COMMON STOCK | 832696405 | — | 500 shares | $59,455 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | — | 290 shares | $59,137 |
| CHEMOURS CO | COMMON STOCK | 163851108 | — | 4,340 shares | $58,894 |
| CHUBB LIMITED | FOREIGN STOCK | H1467J104 | — | 180 shares | $58,545 |
| GOLDMAN SACHS ACTIVEBETA U.S. | MUTUAL FUND/STO | 381430503 | — | 399 shares | $57,870 |
| ISHARES CORE TOTAL US BOND | MUTUAL FUND/COR | 464287226 | — | 595 shares | $56,251 |
| EASTMAN KODAK CO | COMMON STOCK | 277461406 | — | 5,800 shares | $55,448 |
| ACCENTURE PLC | FOREIGN STOCK | G1151C101 | — | 300 shares | $55,011 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | — | 107 shares | $54,490 |
| CAPITAL GROUP DIVIDEND VALUE ETF | MUTUAL FUND/STO | 14020W106 | — | 1,115 shares | $54,468 |
| PJT PARTNERS INC | COMMON STOCK | 69343T107 | — | 375 shares | $53,516 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 922 shares | $53,310 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 407 shares | $52,865 |
| VANGUARD MORNINGSTAR SMALL-CAP | MUTUAL FUND/STO | 922908751 | — | 181 shares | $51,491 |
| THE HARTFORD INSURANCE GROUP, | COMMON STOCK | 416515104 | — | 410 shares | $50,168 |
| OTIS WORLDWIDE CORP GLBL | COMMON STOCK | 68902V107 | — | 750 shares | $48,240 |
| SYSCO CORP | COMMON STOCK | 871829107 | — | 600 shares | $46,776 |
| DOW INC COM | COMMON STOCK | 260557103 | — | 1,686 shares | $46,433 |
| ISHARES U.S. AEROSPACE DEFENSE | MUTUAL FUND/STO | 464288760 | — | 224 shares | $46,408 |
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | — | 126 shares | $45,869 |
| EASTMAN CHEM CO | COMMON STOCK | 277432100 | — | 704 shares | $45,647 |
| JPMORGAN BETABUILDERS CDA | MUTUAL FUND/STO | 46641Q225 | — | 451 shares | $45,262 |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | — | 700 shares | $43,680 |
| AGILENT TECHNOLOGIES INC SR GLBL | COMMON STOCK | 00846U101 | — | 252 shares | $43,422 |
| ISHARES CORE DIVIDEND GROWTH ETF | MUTUAL FUND/STO | 46434V621 | — | 558 shares | $42,068 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | — | 911 shares | $41,788 |
| FIRST TRUST NASDAQ TECHNOLOGY | MUTUAL FUND/STO | 33738R118 | — | 363 shares | $40,954 |
| STATE STREET SPDR S&P 600 SMALL | MUTUAL FUND/STO | 78464A300 | — | 400 shares | $40,860 |
| STATE STREET CONSUMER STAPLES | MUTUAL FUND/STO | 81369Y308 | — | 502 shares | $40,461 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516205 | — | 187 shares | $39,446 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | — | 400 shares | $38,972 |
| VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | — | 650 shares | $38,552 |
| GENERAL MTRS CO SR GLBL NT | COMMON STOCK | 37045V100 | — | 500 shares | $38,500 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 107 shares | $37,964 |
| HP INC | COMMON STOCK | 40434L105 | — | 1,200 shares | $37,536 |
| ISHARES CORE MSCI EMERGING | MUTUAL FUNDS GL | 46434G103 | — | 460 shares | $37,334 |
| VANGUARD MORNINGSTAR MID-CAP ETF | MUTUAL FUND/STO | 922908629 | — | 470 shares | $36,857 |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | — | 560 shares | $36,608 |
| NATIONAL GRID PLC | FOREIGN STOCK | 636274409 | — | 480 shares | $36,394 |
| ISHARES RUSSELL 2000 GROWTH | MUTUAL FUND/STO | 464287648 | — | 100 shares | $35,690 |
| THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | — | 100 shares | $35,651 |
| VENTAS INC | COMMON STOCK | 92276F100 | — | 414 shares | $35,198 |
| PRUDENTIAL FINL INC JR SB | COMMON STOCK | 744320102 | — | 289 shares | $32,825 |
| AVANTIS US LARGE CAP VALUE ETF | MUTUAL FUND/STO | 025072349 | — | 360 shares | $32,558 |
| ISHARES RUSSELL TOP 200 ETF | MUTUAL FUND/STO | 464289446 | — | 161 shares | $30,616 |
| KONINLIJKE PHILIPS N.V. | FOREIGN STOCK | 500472303 | — | 1,238 shares | $30,244 |
| JPMORGAN BETABUILDERS DEV ASIA | MUTUAL FUND/STO | 46641Q233 | — | 487 shares | $30,048 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | — | 60 shares | $29,877 |
| NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | — | 2,000 shares | $29,680 |
| SCHWAB US DIVIDEND EQUITY ETF | MUTUAL FUND/STO | 808524797 | — | 900 shares | $29,277 |
| HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | — | 187 shares | $28,979 |
| TC ENERGY CORP COM | FOREIGN STOCK | 87807B107 | — | 500 shares | $28,890 |
| NEWMONT GOLDCORP | COMMON STOCK | 651639106 | — | 249 shares | $28,720 |
| V F CORP | COMMON STOCK | 918204108 | — | 2,000 shares | $28,120 |
| WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | — | 906 shares | $28,040 |
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | — | 300 shares | $28,032 |
| ENERGY TRANSFER OPERATING LP | PARTNERSHIPS | 29273V100 | — | 1,391 shares | $27,500 |
| VANGUARD REAL ESTATE ETF | MUTUAL FUND/STO | 922908553 | — | 300 shares | $26,889 |
| ISHARES TIPS BOND (MKT) | MUTUAL FUND/GOV | 464287176 | — | 253 shares | $26,322 |
| DIAGEO PLC | FOREIGN STOCK | 25243Q205 | — | 300 shares | $25,680 |
| NYLIM MERGER ARBITRAGE ETF | MUTUAL FUND/STO | 45409B800 | — | 693 shares | $25,523 |
| EXPAND ENERGY CORPORATION | COMMON STOCK | 165167735 | — | 302 shares | $25,395 |
| AMAZON COM INC SR GLBL NT | COMMON STOCK | 023135106 | — | 100 shares | $24,915 |