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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) |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 (MKT) | MUTUAL FUND/STO | 464287200 | — | 191,086 shares | $146,343,223 |
| AVANTIS US LARGE CAP VALUE ETF | MUTUAL FUND/STO | 025072349 | — | 769,534 shares | $69,596,656 |
| AVANTIS INTL EQ ETF | MUTUAL FUND/STO | 025072703 | — | 673,625 shares | $60,700,352 |
| ISHARES CORE MSCI INTL DEV MKTS | MUTUAL FUND/STO | 46435G326 | — | 543,178 shares | $48,603,568 |
| WISDOMTREE EM MKTS EX-STT OWND | MUTUAL FUND/STO | 97717X578 | — | 888,879 shares | $41,643,982 |
| NORTHERN TRUST GLOBAL QUALITY | MUTUAL FUND/STO | 33939L787 | — | 678,844 shares | $40,360,671 |
| ISHARES FALN ANGLS USD BD ETF | MUTUAL FUND/COR | 46435G474 | — | 1,400,018 shares | $36,302,469 |
| ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | — | 424,895 shares | $30,571,208 |
| ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | — | 146,090 shares | $19,874,083 |
| ISHARES CORE U.S. TREASURY BOND | MUTUAL FUND/GOV | 46429B267 | — | 871,292 shares | $19,055,155 |
| JPMORGAN MORTGAGE-BACKED | MUTUAL FUND/GOV | 46654Q575 | — | 242,113 shares | $11,703,743 |
| VANGUARD INTERMEDIATE-TERM BOND | MUTUAL FUND/GOV | 921937819 | — | 79,771 shares | $5,812,117 |
| VANGUARD MORNINGSTAR TOTAL STOCK | MUTUAL FUND/STO | 922908769 | — | 7,034 shares | $2,632,402 |
| STATE STREET SPDR PORTFOLIO S&P | MUTUAL FUND/STO | 78464A409 | — | 20,195 shares | $2,485,602 |
| ISHARES AAA - A RATED CORPORATE | MUTUAL FUND/COR | 46429B291 | — | 51,957 shares | $2,337,545 |
| STATE STREET SPDR S&P 500 ETF | MUTUAL FUND/STO | 78462F103 | — | 2,719 shares | $2,073,593 |
| INTEL CORP | COMMON STOCK | 458140100 | — | 14,825 shares | $1,782,410 |
| VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 | — | 29,838 shares | $1,769,694 |
| VANGUARD FTSE ALL-WORLD EX-US | MUTUAL FUNDS GL | 922042775 | — | 16,613 shares | $1,378,383 |
| VANGUARD INTERNATIONAL DIVIDEND | MUTUAL FUND/STO | 921946810 | — | 11,625 shares | $1,097,632 |
| SONY CORP | FOREIGN STOCK | 835699307 | — | 43,000 shares | $1,011,790 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 1,937 shares | $993,487 |
| ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | — | 9,247 shares | $960,672 |
| ISHARES CORE S&P 500 (MKT) | MUTUAL FUND/STO | 464287200 | — | 1,180 shares | $903,704 |
| JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 2,543 shares | $841,301 |
| JOHNSON & JOHNSON SR GLBL NT | COMMON STOCK | 478160104 | — | 3,080 shares | $815,399 |
| VALERO ENERGY CORP SR GLBL | COMMON STOCK | 91913Y100 | — | 2,000 shares | $775,220 |
| ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | — | 4,000 shares | $757,600 |
| ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 | — | 5,557 shares | $696,070 |
| COCA COLA CO SR GLBL NT | COMMON STOCK | 191216100 | — | 8,060 shares | $693,805 |
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | — | 3,040 shares | $668,587 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 | — | 3,000 shares | $664,830 |
| NIKE INC | COMMON STOCK | 654106103 | — | 15,500 shares | $548,700 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 1,750 shares | $546,508 |
| INVESCO QQQ TRUST | MUTUAL FUND/STO | 46090E103 | — | 693 shares | $512,660 |
| APPLE INC | COMMON STOCK | 037833100 | — | 1,485 shares | $494,534 |
| ISHARES 1-3 YEAR TREASURY BOND | MUTUAL FUND/GOV | 464287457 | — | 5,874 shares | $476,968 |
| EXXONMOBIL HOLDINGS CORP | COMMON STOCK | 30233Q108 | — | 2,864 shares | $466,116 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 4,000 shares | $447,120 |
| VANGUARD S&P 500 ETF | MUTUAL FUND/STO | 922908363 | — | 588 shares | $412,108 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | — | 2,636 shares | $408,844 |
| MASCO CORP | COMMON STOCK | 574599106 | — | 6,000 shares | $404,400 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 420 shares | $399,206 |
| ISHARES CORE MSCI EAFE | MUTUAL FUNDS GL | 46432F842 | — | 4,048 shares | $392,170 |
| ISHARES NASDAQ BIOTECHNOLOGY | MUTUAL FUND/STO | 464287556 | — | 1,800 shares | $378,954 |
| ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259305 | — | 3,984 shares | $378,680 |
| SOUTHERN CO SR GLBL | COMMON STOCK | 842587107 | — | 4,554 shares | $377,481 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 1,700 shares | $347,157 |
| HOME DEPOT INC SR GLBL NT | COMMON STOCK | 437076102 | — | 1,200 shares | $341,388 |
| STRYKER CORP | COMMON STOCK | 863667101 | — | 1,200 shares | $330,468 |
| ITT INC | COMMON STOCK | 45073V108 | — | 1,600 shares | $322,912 |
| KEYCORP DP | COMMON STOCK | 493267108 | — | 16,000 shares | $321,120 |
| RTX CORPORATION | COMMON STOCK | 75513E101 | — | 1,683 shares | $312,449 |
| CENCORA INC SR GLBL NT | COMMON STOCK | 03073E105 | — | 1,000 shares | $300,250 |
| L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | — | 1,241 shares | $293,844 |
| SCHWAB US DIVIDEND EQUITY ETF | MUTUAL FUND/STO | 808524797 | — | 8,767 shares | $285,191 |
| LINDE PLC | FOREIGN STOCK | G54950103 | — | 600 shares | $284,790 |
| AMETEK INC NEW | COMMON STOCK | 031100100 | — | 1,125 shares | $278,696 |
| ISHARES RUSSELL 1000 VALUE (MKT) | MUTUAL FUND/STO | 464287598 | — | 1,086 shares | $269,252 |
| WELLS FARGO & CO | COMMON STOCK | 949746101 | — | 3,352 shares | $268,328 |
| PFIZER INC | COMMON STOCK | 717081103 | — | 9,100 shares | $259,532 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 2,464 shares | $251,845 |
| TOMPKINS FINANCIAL CORPORATION | COMMON STOCK | 890110109 | — | 2,461 shares | $236,871 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 2,500 shares | $234,900 |
| QXO INC | COMMON STOCK | 82846H405 | — | 18,825 shares | $220,064 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | — | 484 shares | $215,849 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 2,400 shares | $204,768 |
| ISHARES S&P 500 GROWTH (MKT) | MUTUAL FUND/STO | 464287309 | — | 1,429 shares | $203,289 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | — | 638 shares | $197,142 |
| DELL TECHNOLOGIES INC COM | COMMON STOCK | 24703L202 | — | 357 shares | $192,048 |
| MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | — | 500 shares | $177,835 |
| MERCK & CO INC | COMMON STOCK | 58933Y105 | — | 1,200 shares | $174,372 |
| PAYCHEX INC | COMMON STOCK | 704326107 | — | 1,750 shares | $172,375 |
| ISHARES S&P 500 VALUE (MKT) | MUTUAL FUND/STO | 464287408 | — | 753 shares | $171,895 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | — | 900 shares | $171,738 |
| CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | — | 2,000 shares | $171,380 |
| BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | — | 1,500 shares | $168,135 |
| VANGUARD SHORT-TERM BOND ETF | MUTUAL FUND/COR | 921937827 | — | 2,143 shares | $163,725 |
| AMERICAN ELEC PWR CO INC JR SB | COMMON STOCK | 025537101 | — | 1,353 shares | $160,520 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 1,087 shares | $157,919 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 | — | 562 shares | $157,411 |
| PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | — | 2,332 shares | $157,037 |
| LOUISIANA-PACIFIC CORP | COMMON STOCK | 546347105 | — | 2,416 shares | $155,952 |
| CORNING INC | COMMON STOCK | 219350105 | — | 1,000 shares | $153,760 |
| HUMANA INC | COMMON STOCK | 444859102 | — | 400 shares | $152,628 |
| VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUND/STO | 921946406 | — | 979 shares | $151,941 |
| ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 | — | 530 shares | $147,281 |
| WEYERHAEUSER CO | COMMON STOCK | 962166104 | — | 7,584 shares | $144,475 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | — | 1,420 shares | $140,338 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 2,000 shares | $134,680 |
| VANGUARD INTERMEDIATE-TERM BOND | MUTUAL FUND/GOV | 921937819 | — | 1,831 shares | $133,407 |
| ALPHABET INC SR | COMMON STOCK | 02079K107 | — | 390 shares | $132,889 |
| 3M CO | COMMON STOCK | 88579Y101 | — | 800 shares | $131,320 |
| HERSHEY CO | COMMON STOCK | 427866108 | — | 823 shares | $129,713 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 | — | 300 shares | $118,626 |
| STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | — | 1,300 shares | $115,167 |
| ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | — | 1,100 shares | $114,280 |
| ISHARES CORE MSCI TOTAL INTL | MUTUAL FUND/STO | 46432F834 | — | 1,195 shares | $113,513 |
| VIATRIS INC | COMMON STOCK | 92556V106 | — | 6,370 shares | $112,877 |
| GSK PLC | FOREIGN STOCK | 37733W204 | — | 2,323 shares | $111,899 |