Bangor Savings Bank — Q1 2025 13F Holdings

Holdings as of March 31, 2025

Portfolio value

$1.06T

Holdings count

729

729 positions reported

Accession #

0001352675-25-000002

Form 13F-HR

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All Reported Positions

729 positions sorted by value

729 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
ISHARES TRCORE S&P500 ETF	464287200	$165.10B	15.58%	293,818shares	SOLE	293,818 / 0 / 0
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$102.15B	9.64%	1,719,692shares	SOLE	1,719,692 / 0 / 0
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$70.70B	6.67%	3,202,145shares	SOLE	3,202,145 / 0 / 0
ISHARES TRCORE MSCI EAFE	46432F842	$69.83B	6.59%	923,064shares	SOLE	923,064 / 0 / 0
ISHARES TRCORE S&P MCP ETF	464287507	$55.33B	5.22%	948,252shares	SOLE	948,252 / 0 / 0
ISHARES TRCORE S&P SCP ETF	464287804	$49.87B	4.71%	476,920shares	SOLE	476,920 / 0 / 0
SCHWAB STRATEGIC TRSHT TM US TRES	808524862	$43.48B	4.10%	1,786,422shares	SOLE	1,786,422 / 0 / 0
ISHARES TRISHS 1-5YR INVS	464288646	$39.31B	3.71%	750,575shares	SOLE	750,575 / 0 / 0
ISHARES TRMBS ETF	464288588	$30.24B	2.85%	322,420shares	SOLE	322,420 / 0 / 0
WORLD GOLD TRSPDR GLD MINIS	98149E303	$25.37B	2.39%	409,926shares	SOLE	409,926 / 0 / 0
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$25.36B	2.39%	1,282,268shares	SOLE	1,282,268 / 0 / 0
ISHARES TR0-3 MNTH TREASRY	46436E718	$20.01B	1.89%	198,815shares	SOLE	198,815 / 0 / 0
SCHWAB STRATEGIC TRUS MID-CAP ETF	808524508	$16.44B	1.55%	627,492shares	SOLE	627,492 / 0 / 0
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$14.68B	1.39%	626,393shares	SOLE	626,393 / 0 / 0
APPLE INCCOM	037833100	$14.48B	1.37%	65,187shares	SOLE	65,187 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$13.69B	1.29%	302,462shares	SOLE	302,462 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$12.82B	1.21%	24,948shares	SOLE	24,948 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$10.40B	0.98%	42,396shares	SOLE	42,396 / 0 / 0
MICROSOFT CORPCOM	594918104	$6.87B	0.65%	18,296shares	SOLE	18,296 / 0 / 0
ISHARES TRINTL SEL DIV ETF	464288448	$6.05B	0.57%	195,176shares	SOLE	195,176 / 0 / 0
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$5.78B	0.55%	35,990shares	SOLE	35,990 / 0 / 0
INVESCO EXCH TRADED FD TR IISR LN ETF	46138G508	$5.38B	0.51%	259,811shares	SOLE	259,811 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$4.51B	0.43%	29,170shares	SOLE	29,170 / 0 / 0
ISHARES TRINTL SEL DIV ETF	464288448	$4.40B	0.42%	141,774shares	DFND	141,774 / 0 / 0
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$4.39B	0.41%	159,125shares	SOLE	159,125 / 0 / 0
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$4.31B	0.41%	23,141shares	SOLE	23,141 / 0 / 0
AMAZON COM INCCOM	023135106	$4.04B	0.38%	21,219shares	SOLE	21,219 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$4.02B	0.38%	33,774shares	SOLE	33,774 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$4.01B	0.38%	24,169shares	SOLE	24,169 / 0 / 0
ISHARES INCMSCI EQUAL WEITE	464286681	$3.66B	0.35%	39,060shares	SOLE	39,060 / 0 / 0
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$3.36B	0.32%	26,043shares	DFND	26,043 / 0 / 0
PEPSICO INCCOM	713448108	$3.33B	0.31%	22,184shares	SOLE	22,184 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$3.22B	0.30%	71,089shares	SOLE	71,089 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$3.11B	0.29%	5,529shares	DFND	5,529 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$3.07B	0.29%	19,676shares	SOLE	19,676 / 0 / 0
RTX CORPORATIONCOM	75513E101	$2.92B	0.28%	22,054shares	SOLE	22,054 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$2.75B	0.26%	11,078shares	SOLE	11,078 / 0 / 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	922042742	$2.49B	0.24%	21,500shares	SOLE	21,500 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$2.48B	0.23%	5,120shares	SOLE	5,120 / 0 / 0
WALMART INCCOM	931142103	$2.46B	0.23%	27,990shares	SOLE	27,990 / 0 / 0
MCDONALDS CORPCOM	580135101	$2.42B	0.23%	7,740shares	SOLE	7,740 / 0 / 0
ABBVIE INCCOM	00287Y109	$2.38B	0.22%	11,355shares	SOLE	11,355 / 0 / 0
ISHARES TRMSCI KLD400 SOC	464288570	$2.36B	0.22%	23,026shares	SOLE	23,026 / 0 / 0
APPLIED MATLS INCCOM	038222105	$2.35B	0.22%	16,195shares	SOLE	16,195 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$2.32B	0.22%	4,139shares	SOLE	4,139 / 0 / 0
SCHWAB STRATEGIC TRUS AGGREGATE B	808524839	$2.26B	0.21%	97,412shares	SOLE	97,412 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$2.25B	0.21%	4,225shares	SOLE	4,225 / 0 / 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$2.19B	0.21%	78,274shares	SOLE	78,274 / 0 / 0
FORTINET INCCOM	34959E109	$2.18B	0.21%	22,620shares	SOLE	22,620 / 0 / 0
CISCO SYS INCCOM	17275R102	$2.14B	0.20%	34,620shares	SOLE	34,620 / 0 / 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$2.10B	0.20%	41,359shares	SOLE	41,359 / 0 / 0
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$2.08B	0.20%	45,535shares	DFND	45,535 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$2.06B	0.19%	11,928shares	SOLE	11,928 / 0 / 0
VISA INCCOM CL A	92826C839	$2.05B	0.19%	5,845shares	SOLE	5,845 / 0 / 0
ELI LILLY & COCOM	532457108	$2.04B	0.19%	2,472shares	SOLE	2,472 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$2.00B	0.19%	5,382shares	SOLE	5,382 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$2.00B	0.19%	15,770shares	SOLE	15,770 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$1.99B	0.19%	18,367shares	SOLE	18,367 / 0 / 0
SALESFORCE INCCOM	79466L302	$1.99B	0.19%	7,400shares	SOLE	7,400 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$1.93B	0.18%	11,144shares	SOLE	11,144 / 0 / 0
LOWES COS INCCOM	548661107	$1.91B	0.18%	8,179shares	SOLE	8,179 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$1.87B	0.18%	4,301shares	SOLE	4,301 / 0 / 0
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$1.87B	0.18%	31,470shares	DFND	31,470 / 0 / 0
SOUTHERN COCOM	842587107	$1.85B	0.17%	20,137shares	SOLE	20,137 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$1.84B	0.17%	25,901shares	SOLE	25,901 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$1.82B	0.17%	12,353shares	SOLE	12,353 / 0 / 0
AT&T INCCOM	00206R102	$1.75B	0.16%	61,790shares	SOLE	61,790 / 0 / 0
AMGEN INCCOM	031162100	$1.75B	0.16%	5,606shares	SOLE	5,606 / 0 / 0
ISHARES TRSHRT NAT MUN ETF	464288158	$1.74B	0.16%	16,512shares	SOLE	16,512 / 0 / 0
GLOBAL X FDSS&P 500 COVERED	37954Y475	$1.68B	0.16%	42,562shares	DFND	42,562 / 0 / 0
VANGUARD INDEX FDSMID CAP ETF	922908629	$1.64B	0.16%	6,352shares	SOLE	6,352 / 0 / 0
SELECT SECTOR SPDR TRSBI CONS DISCR	81369Y407	$1.59B	0.15%	8,065shares	SOLE	8,065 / 0 / 0
ADOBE INCCOM	00724F101	$1.59B	0.15%	4,146shares	SOLE	4,146 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$1.58B	0.15%	9,282shares	SOLE	9,282 / 0 / 0
ISHARES TRCORE MSCI EAFE	46432F842	$1.53B	0.14%	20,216shares	DFND	20,216 / 0 / 0
ISHARES TRCORE S&P MCP ETF	464287507	$1.49B	0.14%	25,489shares	DFND	25,489 / 0 / 0
BLACKROCK INCNone	09290D101	$1.48B	0.14%	1,563shares	SOLE	1,563 / 0 / 0
CORNING INCCOM	219350105	$1.48B	0.14%	32,229shares	SOLE	32,229 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$1.47B	0.14%	24,139shares	SOLE	24,139 / 0 / 0
DISNEY WALT COCOM	254687106	$1.44B	0.14%	14,584shares	SOLE	14,584 / 0 / 0
FEDEX CORPCOM	31428X106	$1.43B	0.14%	5,874shares	SOLE	5,874 / 0 / 0
CONSTELLATION BRANDS INCCL A	21036P108	$1.43B	0.13%	7,765shares	SOLE	7,765 / 0 / 0
ISHARES TRS&P MC 400VL ETF	464287705	$1.41B	0.13%	11,793shares	SOLE	11,793 / 0 / 0
ELASTIC N VORD SHS	N14506104	$1.41B	0.13%	15,814shares	SOLE	15,814 / 0 / 0
PAYCHEX INCCOM	704326107	$1.40B	0.13%	9,075shares	SOLE	9,075 / 0 / 0
ISHARES TRCORE S&P SCP ETF	464287804	$1.40B	0.13%	13,351shares	DFND	13,351 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$1.38B	0.13%	5,061shares	SOLE	5,061 / 0 / 0
MARKETAXESS HLDGS INCCOM	57060D108	$1.38B	0.13%	6,374shares	SOLE	6,374 / 0 / 0
PHILLIPS 66COM	718546104	$1.37B	0.13%	11,120shares	SOLE	11,120 / 0 / 0
PUBLIC STORAGE OPER COCOM	74460D109	$1.37B	0.13%	4,570shares	SOLE	4,570 / 0 / 0
QUALCOMM INCCOM	747525103	$1.36B	0.13%	8,873shares	SOLE	8,873 / 0 / 0
META PLATFORMS INCCL A	30303M102	$1.23B	0.12%	2,139shares	SOLE	2,139 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$1.20B	0.11%	4,808shares	DFND	4,808 / 0 / 0
ISHARES TR3 7 YR TREAS BD	464288661	$1.19B	0.11%	10,051shares	SOLE	10,051 / 0 / 0
SYNOPSYS INCCOM	871607107	$1.16B	0.11%	2,697shares	SOLE	2,697 / 0 / 0
EMERSON ELEC COCOM	291011104	$1.15B	0.11%	10,505shares	SOLE	10,505 / 0 / 0
NOVO-NORDISK A SADR	670100205	$1.12B	0.11%	16,175shares	SOLE	16,175 / 0 / 0
NETAPP INCCOM	64110D104	$1.12B	0.11%	12,764shares	SOLE	12,764 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$1.12B	0.11%	9,395shares	DFND	9,395 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$1.11B	0.11%	9,961shares	SOLE	9,961 / 0 / 0
ENBRIDGE INCCOM	29250N105	$1.10B	0.10%	24,919shares	SOLE	24,919 / 0 / 0
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$1.07B	0.10%	5,203shares	SOLE	5,203 / 0 / 0
VIRTU FINL INCCL A	928254101	$1.07B	0.10%	28,013shares	SOLE	28,013 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$1.07B	0.10%	3,488shares	SOLE	3,488 / 0 / 0
TYSON FOODS INCCL A	902494103	$1.01B	0.10%	15,803shares	SOLE	15,803 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$994.46M	0.09%	5,022shares	SOLE	5,022 / 0 / 0
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF	33739E108	$984.57M	0.09%	55,973shares	DFND	55,973 / 0 / 0
MEDTRONIC PLCSHS	G5960L103	$981.63M	0.09%	10,924shares	SOLE	10,924 / 0 / 0
ISHARES INCCORE MSCI EMKT	46434G103	$964.19M	0.09%	17,865shares	SOLE	17,865 / 0 / 0
ISHARES TRSP SMCP600VL ETF	464287879	$959.69M	0.09%	9,845shares	SOLE	9,845 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$956.54M	0.09%	5,442shares	SOLE	5,442 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$940.17M	0.09%	994shares	SOLE	994 / 0 / 0
HOME DEPOT INCCOM	437076102	$934.72M	0.09%	2,550shares	SOLE	2,550 / 0 / 0
AON PLCSHS CL A	G0403H108	$931.08M	0.09%	2,333shares	SOLE	2,333 / 0 / 0
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$927.28M	0.09%	10,242shares	SOLE	10,242 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$912.01M	0.09%	16,552shares	SOLE	16,552 / 0 / 0
ICON PLCSHS	G4705A100	$892.80M	0.08%	5,102shares	SOLE	5,102 / 0 / 0
BOEING COCOM	097023105	$874.24M	0.08%	5,126shares	SOLE	5,126 / 0 / 0
TRADEWEB MKTS INCCL A	892672106	$850.23M	0.08%	5,727shares	SOLE	5,727 / 0 / 0
ISHARES TRNATIONAL MUN ETF	464288414	$847.11M	0.08%	8,034shares	SOLE	8,034 / 0 / 0
NOVARTIS AGSPONSORED ADR	66987V109	$819.71M	0.08%	7,353shares	SOLE	7,353 / 0 / 0
ISHARES TRINTRM GOV CR ETF	464288612	$815.33M	0.08%	7,690shares	SOLE	7,690 / 0 / 0
ISHARES TRS&P MC 400GR ETF	464287606	$781.00M	0.07%	9,378shares	SOLE	9,378 / 0 / 0
RPM INTL INCCOM	749685103	$771.82M	0.07%	6,672shares	SOLE	6,672 / 0 / 0
GENUINE PARTS COCOM	372460105	$771.55M	0.07%	6,476shares	SOLE	6,476 / 0 / 0
CELSIUS HLDGS INCCOM NEW	15118V207	$768.89M	0.07%	21,586shares	SOLE	21,586 / 0 / 0
BROADCOM INCCOM	11135F101	$754.50M	0.07%	4,506shares	SOLE	4,506 / 0 / 0
ISHARES TRESG AWR MSCI USA	46435G425	$753.40M	0.07%	6,180shares	SOLE	6,180 / 0 / 0
VANGUARD INDEX FDSSMALL CP ETF	922908751	$750.18M	0.07%	3,383shares	SOLE	3,383 / 0 / 0
COCA COLA COCOM	191216100	$748.51M	0.07%	10,451shares	SOLE	10,451 / 0 / 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD	46138G805	$745.16M	0.07%	27,930shares	SOLE	27,930 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$744.55M	0.07%	20,178shares	SOLE	20,178 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$724.75M	0.07%	3,552shares	SOLE	3,552 / 0 / 0
MICROSOFT CORPCOM	594918104	$710.99M	0.07%	1,894shares	DFND	1,894 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$706.59M	0.07%	10,829shares	SOLE	10,829 / 0 / 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD	92206C813	$697.61M	0.07%	9,190shares	DFND	9,190 / 0 / 0
TARGET CORPCOM	87612E106	$695.04M	0.07%	6,660shares	SOLE	6,660 / 0 / 0
DEERE & COCOM	244199105	$686.66M	0.06%	1,463shares	SOLE	1,463 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$682.88M	0.06%	4,082shares	SOLE	4,082 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$682.77M	0.06%	9,371shares	SOLE	9,371 / 0 / 0
ABBOTT LABSCOM	002824100	$682.72M	0.06%	5,147shares	SOLE	5,147 / 0 / 0
IDEXX LABS INCCOM	45168D104	$660.58M	0.06%	1,573shares	SOLE	1,573 / 0 / 0
PFIZER INCCOM	717081103	$652.28M	0.06%	25,741shares	SOLE	25,741 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$630.43M	0.06%	4,773shares	SOLE	4,773 / 0 / 0
M & T BK CORPCOM	55261F104	$629.02M	0.06%	3,519shares	DFND	3,519 / 0 / 0
FIRST SOLAR INCCOM	336433107	$624.31M	0.06%	4,938shares	SOLE	4,938 / 0 / 0
INGREDION INCCOM	457187102	$610.20M	0.06%	4,513shares	SOLE	4,513 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$609.86M	0.06%	7,179shares	SOLE	7,179 / 0 / 0
ELI LILLY & COCOM	532457108	$603.74M	0.06%	731shares	DFND	731 / 0 / 0
NIKE INCCL B	654106103	$589.16M	0.06%	9,281shares	SOLE	9,281 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$582.38M	0.05%	2,165shares	SOLE	2,165 / 0 / 0
NEWMONT CORPCOM	651639106	$580.04M	0.05%	12,014shares	SOLE	12,014 / 0 / 0
DIAGEO PLCSPON ADR NEW	25243Q205	$579.59M	0.05%	5,531shares	SOLE	5,531 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$562.58M	0.05%	887shares	SOLE	887 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$559.08M	0.05%	5,083shares	SOLE	5,083 / 0 / 0
THE TRADE DESK INCCOM CL A	88339J105	$556.50M	0.05%	10,170shares	SOLE	10,170 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$556.27M	0.05%	2,627shares	SOLE	2,627 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$546.96M	0.05%	9,113shares	SOLE	9,113 / 0 / 0
ISHARES TRRUS MID CAP ETF	464287499	$537.30M	0.05%	6,316shares	SOLE	6,316 / 0 / 0
ISHARES TRISHS 1-5YR INVS	464288646	$534.44M	0.05%	10,205shares	DFND	10,205 / 0 / 0
GE AEROSPACECOM NEW	369604301	$522.59M	0.05%	2,611shares	SOLE	2,611 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$516.29M	0.05%	3,253shares	SOLE	3,253 / 0 / 0
SCHWAB STRATEGIC TRSHT TM US TRES	808524862	$516.15M	0.05%	21,206shares	DFND	21,206 / 0 / 0
MCDONALDS CORPCOM	580135101	$504.79M	0.05%	1,616shares	DFND	1,616 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$503.22M	0.05%	2,953shares	SOLE	2,953 / 0 / 0
SCHWAB STRATEGIC TRINT-TRM U.S TRES	808524854	$496.93M	0.05%	19,989shares	SOLE	19,989 / 0 / 0
ISHARES TRRUSSELL 2000 ETF	464287655	$488.95M	0.05%	2,451shares	SOLE	2,451 / 0 / 0
AES CORPCOM	00130H105	$487.06M	0.05%	39,216shares	SOLE	39,216 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$480.95M	0.05%	6,785shares	SOLE	6,785 / 0 / 0
MERCK & CO INCCOM	58933Y105	$460.34M	0.04%	5,129shares	SOLE	5,129 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$449.39M	0.04%	1,006shares	SOLE	1,006 / 0 / 0
ISHARES TRESG AWARE MSCI	46435U663	$446.71M	0.04%	11,630shares	SOLE	11,630 / 0 / 0
ISHARES TRMBS ETF	464288588	$443.77M	0.04%	4,732shares	DFND	4,732 / 0 / 0
SCHWAB STRATEGIC TRUS REIT ETF	808524847	$433.73M	0.04%	20,164shares	SOLE	20,164 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$426.33M	0.04%	1,738shares	DFND	1,738 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$423.16M	0.04%	1,385shares	DFND	1,385 / 0 / 0
ISHARES TRS&P SML 600 GWT	464287887	$404.63M	0.04%	3,250shares	SOLE	3,250 / 0 / 0
EATON CORP PLCSHS	G29183103	$404.21M	0.04%	1,487shares	SOLE	1,487 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$396.61M	0.04%	709shares	DFND	709 / 0 / 0
ISHARES TRRUS 2000 GRW ETF	464287648	$396.58M	0.04%	1,552shares	SOLE	1,552 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$393.89M	0.04%	840shares	SOLE	840 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$389.96M	0.04%	8,616shares	DFND	8,616 / 0 / 0
ISHARES TRESG AWR US AGRGT	46435U549	$383.64M	0.04%	8,080shares	SOLE	8,080 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$379.44M	0.04%	2,288shares	DFND	2,288 / 0 / 0
APPLE INCCOM	037833100	$375.84M	0.04%	1,692shares	DFND	1,692 / 0 / 0
SELECT SECTOR SPDR TRSBI INT-UTILS	81369Y886	$372.88M	0.04%	4,729shares	SOLE	4,729 / 0 / 0
RTX CORPORATIONCOM	75513E101	$371.68M	0.04%	2,806shares	DFND	2,806 / 0 / 0
MASTEC INCCOM	576323109	$366.12M	0.03%	3,137shares	SOLE	3,137 / 0 / 0
ISHARES TRISHS 5-10YR INVT	464288638	$363.60M	0.03%	6,923shares	SOLE	6,923 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$363.52M	0.03%	694shares	SOLE	694 / 0 / 0
3M COCOM	88579Y101	$363.04M	0.03%	2,472shares	SOLE	2,472 / 0 / 0
ISHARES TRINTRM GOV CR ETF	464288612	$355.38M	0.03%	3,352shares	DFND	3,352 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$353.78M	0.03%	3,199shares	SOLE	3,199 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$335.18M	0.03%	1,635shares	SOLE	1,635 / 0 / 0
CSX CORPCOM	126408103	$332.82M	0.03%	11,309shares	SOLE	11,309 / 0 / 0
SCHWAB STRATEGIC TRFUNDAMENTAL EMER	808524730	$328.61M	0.03%	10,669shares	SOLE	10,669 / 0 / 0
ISHARES TRESG AW MSCI EAFE	46435G516	$326.76M	0.03%	4,000shares	SOLE	4,000 / 0 / 0
VANGUARD INDEX FDSVALUE ETF	922908744	$326.37M	0.03%	1,889shares	SOLE	1,889 / 0 / 0
WORLD GOLD TRSPDR GLD MINIS	98149E303	$326.16M	0.03%	5,270shares	DFND	5,270 / 0 / 0
CLOROX CO DELCOM	189054109	$323.95M	0.03%	2,200shares	SOLE	2,200 / 0 / 0
ISHARES TRMSCI KLD400 SOC	464288570	$313.38M	0.03%	3,060shares	DFND	3,060 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$312.35M	0.03%	1,001shares	SOLE	1,001 / 0 / 0
SPDR SER TRS&P 600 SMCP VAL	78464A300	$310.07M	0.03%	3,955shares	SOLE	3,955 / 0 / 0
ISHARES TRMSCI EAFE ETF	464287465	$307.06M	0.03%	3,757shares	SOLE	3,757 / 0 / 0
VISA INCCOM CL A	92826C839	$291.23M	0.03%	831shares	DFND	831 / 0 / 0
ISHARES TRSELECT DIVID ETF	464287168	$287.54M	0.03%	2,141shares	SOLE	2,141 / 0 / 0
MONDELEZ INTL INCCL A	609207105	$283.95M	0.03%	4,185shares	SOLE	4,185 / 0 / 0
DEERE & COCOM	244199105	$281.61M	0.03%	600shares	DFND	600 / 0 / 0
ORACLE CORPCOM	68389X105	$279.48M	0.03%	1,999shares	SOLE	1,999 / 0 / 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP	78467Y107	$279.32M	0.03%	524shares	SOLE	524 / 0 / 0
SELECT SECTOR SPDR TRSBI MATERIALS	81369Y100	$277.71M	0.03%	3,230shares	SOLE	3,230 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$273.23M	0.03%	734shares	DFND	734 / 0 / 0
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$269.93M	0.03%	12,225shares	DFND	12,225 / 0 / 0
HOME DEPOT INCCOM	437076102	$268.64M	0.03%	733shares	DFND	733 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$260.74M	0.02%	1,530shares	DFND	1,530 / 0 / 0
ISHARES TRS&P 500 VAL ETF	464287408	$260.71M	0.02%	1,368shares	SOLE	1,368 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$257.17M	0.02%	1,663shares	DFND	1,663 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$254.29M	0.02%	3,032shares	SOLE	3,032 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$251.19M	0.02%	1,085shares	SOLE	1,085 / 0 / 0
WALMART INCCOM	931142103	$246.60M	0.02%	2,809shares	DFND	2,809 / 0 / 0
CATERPILLAR INCCOM	149123101	$246.51M	0.02%	747shares	SOLE	747 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$241.14M	0.02%	2,296shares	SOLE	2,296 / 0 / 0
TESLA INCCOM	88160R101	$241.02M	0.02%	930shares	SOLE	930 / 0 / 0
PEPSICO INCCOM	713448108	$232.26M	0.02%	1,549shares	DFND	1,549 / 0 / 0
ABBVIE INCCOM	00287Y109	$225.02M	0.02%	1,074shares	DFND	1,074 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$224.59M	0.02%	1,925shares	DFND	1,925 / 0 / 0
LOWES COS INCCOM	548661107	$223.43M	0.02%	958shares	DFND	958 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$222.01M	0.02%	432shares	DFND	432 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$221.84M	0.02%	1,100shares	SOLE	1,100 / 0 / 0
AT&T INCCOM	00206R102	$217.19M	0.02%	7,680shares	DFND	7,680 / 0 / 0
ISHARES TRISHS 5-10YR INVT	464288638	$215.28M	0.02%	4,099shares	DFND	4,099 / 0 / 0
ISHARES TRMSCI USA QLT FCT	46432F339	$205.41M	0.02%	1,202shares	SOLE	1,202 / 0 / 0
SELECT SECTOR SPDR TRSBI CONS STPLS	81369Y308	$205.32M	0.02%	2,514shares	SOLE	2,514 / 0 / 0
LINDE PLCSHS	G54950103	$202.78M	0.02%	435shares	SOLE	436 / 0 / 0
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$201.73M	0.02%	977shares	DFND	977 / 0 / 0
ISHARES TRISHARES BIOTECH	464287556	$200.16M	0.02%	1,565shares	SOLE	1,565 / 0 / 0
ISHARES TRSELECT DIVID ETF	464287168	$196.06M	0.02%	1,460shares	DFND	1,460 / 0 / 0
FIRST BANCORP INC MECOM	31866P102	$188.39M	0.02%	7,621shares	DFND	7,621 / 0 / 0
QUALCOMM INCCOM	747525103	$185.87M	0.02%	1,210shares	DFND	1,210 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$181.38M	0.02%	3,026shares	SOLE	3,026 / 0 / 0
META PLATFORMS INCCL A	30303M102	$180.98M	0.02%	314shares	DFND	314 / 0 / 0
ISHARES TRMSCI EAFE ETF	464287465	$180.71M	0.02%	2,211shares	DFND	2,211 / 0 / 0
GE VERNOVA INCCOM	36828A101	$178.59M	0.02%	585shares	SOLE	585 / 0 / 0
AUTOZONE INCCOM	053332102	$175.39M	0.02%	46shares	SOLE	46 / 0 / 0
SPDR SER TRS&P DIVID ETF	78464A763	$174.08M	0.02%	1,283shares	DFND	1,283 / 0 / 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD	46138G805	$170.49M	0.02%	6,390shares	DFND	6,390 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$169.06M	0.02%	2,355shares	SOLE	2,355 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$165.59M	0.02%	2,715shares	DFND	2,715 / 0 / 0
CATERPILLAR INCCOM	149123101	$164.90M	0.02%	500shares	DFND	500 / 0 / 0
TJX COS INC NEWCOM	872540109	$161.57M	0.02%	1,327shares	SOLE	1,327 / 0 / 0
COHERENT CORPCOM	19247G107	$158.97M	0.02%	2,448shares	SOLE	2,448 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$157.95M	0.01%	1,011shares	DFND	1,011 / 0 / 0
VANGUARD WORLD FDMEGA GRWTH IND	921910816	$156.60M	0.01%	507shares	SOLE	507 / 0 / 0
INTEL CORPCOM	458140100	$155.11M	0.01%	6,830shares	SOLE	6,830 / 0 / 0
BANK AMERICA CORPCOM	060505104	$154.93M	0.01%	3,713shares	SOLE	3,713 / 0 / 0
BARCLAYS BANK PLCDJUBS CMDT ETN36	06738C778	$150.81M	0.01%	4,271shares	SOLE	4,271 / 0 / 0
BAR HBR BANKSHARESCOM	066849100	$147.50M	0.01%	5,000shares	DFND	5,000 / 0 / 0
BANCO SANTANDER S.A.ADR	05964H105	$146.97M	0.01%	21,936shares	SOLE	21,936 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$144.93M	0.01%	3,195shares	DFND	3,195 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$142.93M	0.01%	414shares	SOLE	414 / 0 / 0
ISHARES TRNATIONAL MUN ETF	464288414	$141.29M	0.01%	1,340shares	DFND	1,340 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$140.55M	0.01%	950shares	SOLE	950 / 0 / 0
NUCOR CORPCOM	670346105	$138.03M	0.01%	1,147shares	SOLE	1,147 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$137.34M	0.01%	276shares	SOLE	276 / 0 / 0
INVESCO EXCHANGE TRADED FD TWATER RES ETF	46137V142	$137.30M	0.01%	2,128shares	SOLE	2,128 / 0 / 0
ISHARES TRS&P 500 GRWT ETF	464287309	$136.74M	0.01%	1,473shares	SOLE	1,473 / 0 / 0
TRANE TECHNOLOGIES PLCSHS	G8994E103	$134.77M	0.01%	400shares	SOLE	400 / 0 / 0
ISHARES INCESG AWR MSCI EM	46434G863	$134.59M	0.01%	3,851shares	SOLE	3,851 / 0 / 0
VANGUARD INDEX FDSGROWTH ETF	922908736	$133.50M	0.01%	360shares	SOLE	360 / 0 / 0
BANK AMERICA CORPCOM	060505104	$132.53M	0.01%	3,176shares	DFND	3,176 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$130.92M	0.01%	301shares	DFND	301 / 0 / 0
SPDR GOLD TRGOLD SHS	78463V107	$129.66M	0.01%	450shares	SOLE	450 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$129.35M	0.01%	982shares	SOLE	982 / 0 / 0
AMAZON COM INCCOM	023135106	$128.24M	0.01%	674shares	DFND	674 / 0 / 0
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$125.67M	0.01%	2,523shares	SOLE	2,523 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$124.52M	0.01%	1,212shares	SOLE	1,212 / 0 / 0
SELECT SECTOR SPDR TRINDL	81369Y704	$119.01M	0.01%	908shares	SOLE	908 / 0 / 0
AFLAC INCCOM	001055102	$118.31M	0.01%	1,064shares	SOLE	1,064 / 0 / 0
NIKE INCCL B	654106103	$117.88M	0.01%	1,857shares	DFND	1,857 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$113.58M	0.01%	1,600shares	DFND	1,600 / 0 / 0
KNIFE RIVER CORPCOMMON STOCK	498894104	$111.59M	0.01%	1,237shares	SOLE	1,237 / 0 / 0
DONALDSON INCCOM	257651109	$110.92M	0.01%	1,654shares	SOLE	1,654 / 0 / 0
CYBERARK SOFTWARE LTDSHS	M2682V108	$110.86M	0.01%	328shares	SOLE	328 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$110.11M	0.01%	613shares	SOLE	613 / 0 / 0
M & T BK CORPCOM	55261F104	$109.93M	0.01%	615shares	SOLE	615 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$109.65M	0.01%	200shares	SOLE	200 / 0 / 0
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$108.02M	0.01%	5,017shares	SOLE	5,017 / 0 / 0
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$107.64M	0.01%	440shares	SOLE	440 / 0 / 0
PFIZER INCCOM	717081103	$106.88M	0.01%	4,218shares	DFND	4,218 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$104.24M	0.01%	215shares	DFND	215 / 0 / 0
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV	46137V563	$103.29M	0.01%	4,811shares	SOLE	4,811 / 0 / 0
ENBRIDGE INCCOM	29250N105	$101.96M	0.01%	2,301shares	DFND	2,301 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$99.20M	0.01%	400shares	DFND	400 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$97.51M	0.01%	661shares	DFND	661 / 0 / 0
CHURCH & DWIGHT CO INCCOM	171340102	$94.57M	0.01%	859shares	SOLE	859 / 0 / 0
BAR HBR BANKSHARESCOM	066849100	$93.66M	0.01%	3,175shares	SOLE	3,175 / 0 / 0
SELECT SECTOR SPDR TRSBI CONS DISCR	81369Y407	$93.60M	0.01%	474shares	DFND	474 / 0 / 0
ISHARES INCMSCI EMRG CHN	46434G764	$90.62M	0.01%	1,645shares	SOLE	1,645 / 0 / 0
SELECT SECTOR SPDR TRCOMMUNICATION	81369Y852	$89.80M	0.01%	931shares	SOLE	931 / 0 / 0
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$88.17M	0.01%	210shares	DFND	210 / 0 / 0
SNOWFLAKE INCCL A	833445109	$88.13M	0.01%	603shares	SOLE	603 / 0 / 0
SELECT SECTOR SPDR TRENERGY	81369Y506	$87.09M	0.01%	932shares	SOLE	932 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$86.81M	0.01%	801shares	DFND	801 / 0 / 0
WD 40 COCOM	929236107	$85.64M	0.01%	351shares	SOLE	351 / 0 / 0
ISHARES TRCRE U S REIT ETF	464288521	$85.25M	0.01%	1,480shares	SOLE	1,480 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$84.48M	0.01%	165shares	SOLE	165 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$84.33M	0.01%	900shares	SOLE	900 / 0 / 0
ISHARES INCMSCI EURZONE ETF	464286608	$83.06M	0.01%	1,560shares	SOLE	1,560 / 0 / 0
SCHWAB STRATEGIC TRUS MID-CAP ETF	808524508	$82.71M	0.01%	3,157shares	DFND	3,157 / 0 / 0
SALESFORCE INCCOM	79466L302	$82.39M	0.01%	307shares	DFND	307 / 0 / 0
ISHARES TRMSCI EMG MKT ETF	464287234	$81.63M	0.01%	1,868shares	SOLE	1,868 / 0 / 0
MERCK & CO INCCOM	58933Y105	$81.41M	0.01%	907shares	DFND	907 / 0 / 0
SYSCO CORPCOM	871829107	$80.37M	0.01%	1,071shares	SOLE	1,071 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$79.50M	0.01%	301shares	SOLE	301 / 0 / 0
ISHARES TRGLOB UTILITS ETF	464288711	$79.45M	0.01%	1,150shares	SOLE	1,150 / 0 / 0
APPLIED MATLS INCCOM	038222105	$79.09M	0.01%	545shares	DFND	545 / 0 / 0
ISHARES TRCORE US AGGBD ET	464287226	$79.04M	0.01%	799shares	SOLE	799 / 0 / 0
DISNEY WALT COCOM	254687106	$77.38M	0.01%	784shares	DFND	784 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$77.22M	0.01%	145shares	DFND	145 / 0 / 0
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$77.04M	0.01%	3,288shares	DFND	3,288 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$76.94M	0.01%	446shares	DFND	446 / 0 / 0
ISHARES TRMSCI USA MIN VOL	46429B697	$74.65M	0.01%	797shares	SOLE	797 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$73.60M	0.01%	270shares	DFND	270 / 0 / 0
UNION PAC CORPCOM	907818108	$73.54M	0.01%	311shares	SOLE	311 / 0 / 0
3M COCOM	88579Y101	$73.43M	0.01%	500shares	DFND	500 / 0 / 0
INVESCO EXCH TRADED FD TR IIPFD ETF	46138E511	$72.93M	0.01%	6,500shares	DFND	6,500 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$72.91M	0.01%	1,150shares	SOLE	1,150 / 0 / 0
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$72.77M	0.01%	3,679shares	DFND	3,679 / 0 / 0
ECOLAB INCCOM	278865100	$72.51M	0.01%	286shares	SOLE	286 / 0 / 0
ISHARES TRRUSSELL 3000 ETF	464287689	$71.47M	0.01%	225shares	SOLE	225 / 0 / 0
MDU RES GROUP INCCOM	552690109	$69.94M	0.01%	4,136shares	SOLE	4,136 / 0 / 0
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF	33734X846	$69.30M	0.01%	1,100shares	SOLE	1,100 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$69.28M	0.01%	331shares	SOLE	331 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$69.13M	0.01%	963shares	DFND	963 / 0 / 0
REALTY INCOME CORPCOM	756109104	$68.86M	0.01%	1,187shares	DFND	1,187 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$68.72M	0.01%	563shares	SOLE	563 / 0 / 0
ISHARES TRCORE US AGGBD ET	464287226	$68.65M	0.01%	694shares	DFND	694 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$68.61M	0.01%	361shares	SOLE	361 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$68.37M	0.01%	626shares	SOLE	626 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$68.16M	0.01%	1,075shares	DFND	1,075 / 0 / 0
VANGUARD WORLD FDESG INTL STK ETF	921910725	$67.24M	0.01%	1,140shares	SOLE	1,140 / 0 / 0
ISHARES TR3 7 YR TREAS BD	464288661	$66.86M	0.01%	566shares	DFND	566 / 0 / 0
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$66.28M	0.01%	732shares	DFND	732 / 0 / 0
PUBLIC STORAGE OPER COCOM	74460D109	$66.14M	0.01%	221shares	DFND	221 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$65.53M	0.01%	635shares	SOLE	635 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$64.59M	0.01%	510shares	DFND	510 / 0 / 0
ISHARES TRDOW JONES US ETF	464287846	$64.24M	0.01%	472shares	SOLE	472 / 0 / 0
ELASTIC N VORD SHS	N14506104	$64.15M	0.01%	720shares	DFND	720 / 0 / 0
ADOBE INCCOM	00724F101	$64.05M	0.01%	167shares	DFND	167 / 0 / 0
GENERAL MLS INCCOM	370334104	$64.03M	0.01%	1,071shares	SOLE	1,071 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$63.49M	0.01%	400shares	DFND	400 / 0 / 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$63.39M	0.01%	1,045shares	SOLE	1,045 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$62.87M	0.01%	779shares	SOLE	779 / 0 / 0
SYNOPSYS INCCOM	871607107	$62.61M	0.01%	146shares	DFND	146 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$61.70M	0.01%	297shares	SOLE	297 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$61.12M	0.01%	292shares	DFND	292 / 0 / 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$61.02M	0.01%	773shares	SOLE	773 / 0 / 0
BOEING COCOM	097023105	$60.89M	0.01%	357shares	DFND	357 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$60.62M	0.01%	250shares	DFND	250 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$60.02M	0.01%	1,000shares	DFND	1,000 / 0 / 0
WEX INCCOM	96208T104	$59.67M	0.01%	380shares	SOLE	380 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$59.21M	0.01%	250shares	SOLE	250 / 0 / 0
ISHARES TRRUS MDCP VAL ETF	464287473	$58.70M	0.01%	466shares	SOLE	466 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$58.31M	0.01%	410shares	DFND	410 / 0 / 0
ISHARES TR7-10 YR TRSY BD	464287440	$56.94M	0.01%	597shares	SOLE	597 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$56.71M	0.01%	800shares	DFND	800 / 0 / 0
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$56.68M	0.01%	135shares	SOLE	135 / 0 / 0
CAMDEN NATL CORPCOM	133034108	$56.58M	0.01%	1,398shares	SOLE	1,398 / 0 / 0
NOVO-NORDISK A SADR	670100205	$55.90M	0.01%	805shares	DFND	805 / 0 / 0
FEDEX CORPCOM	31428X106	$55.83M	0.01%	229shares	DFND	229 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$55.66M	0.01%	243shares	SOLE	243 / 0 / 0
ONEOK INC NEWCOM	682680103	$55.66M	0.01%	561shares	SOLE	561 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$55.66M	0.01%	404shares	SOLE	404 / 0 / 0
CUMMINS INCCOM	231021106	$55.55M	0.01%	177shares	SOLE	177 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$55.42M	0.01%	537shares	DFND	537 / 0 / 0
EMERSON ELEC COCOM	291011104	$55.37M	0.01%	505shares	DFND	505 / 0 / 0
METLIFE INCCOM	59156R108	$55.24M	0.01%	688shares	DFND	688 / 0 / 0
ALBEMARLE CORPCOM	012653101	$54.30M	0.01%	754shares	SOLE	754 / 0 / 0
PHILLIPS 66COM	718546104	$54.21M	0.01%	439shares	DFND	439 / 0 / 0
UNITED RENTALS INCCOM	911363109	$53.90M	0.01%	86shares	SOLE	86 / 0 / 0
WP CAREY INCCOM	92936U109	$53.64M	0.01%	850shares	DFND	850 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$52.85M	0.00%	175shares	SOLE	175 / 0 / 0
FASTENAL COCOM	311900104	$52.42M	0.00%	676shares	SOLE	676 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$52.39M	0.00%	103shares	SOLE	103 / 0 / 0
COCA COLA COCOM	191216100	$51.85M	0.00%	724shares	DFND	724 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$51.20M	0.00%	100shares	DFND	100 / 0 / 0
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$51.08M	0.00%	2,040shares	SOLE	2,040 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$50.99M	0.00%	350shares	DFND	350 / 0 / 0
ISHARES TRRUS 2000 VAL ETF	464287630	$50.88M	0.00%	337shares	SOLE	337 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$50.74M	0.00%	700shares	SOLE	700 / 0 / 0
ISHARES TRS&P MC 400GR ETF	464287606	$50.55M	0.00%	607shares	DFND	607 / 0 / 0
ISHARES TRMSCI USA MMENTM	46432F396	$50.53M	0.00%	250shares	SOLE	250 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$50.27M	0.00%	206shares	SOLE	206 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$49.32M	0.00%	446shares	DFND	446 / 0 / 0
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$49.09M	0.00%	195shares	SOLE	195 / 0 / 0
ABRDN ETFSBBRG ALL COMD K1	003261104	$48.93M	0.00%	2,280shares	SOLE	2,280 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$48.01M	0.00%	1,000shares	DFND	1,000 / 0 / 0
INVESCO EXCH TRADED FD TR IISR LN ETF	46138G508	$47.24M	0.00%	2,282shares	DFND	2,282 / 0 / 0
GE AEROSPACECOM NEW	369604301	$47.23M	0.00%	236shares	DFND	236 / 0 / 0
CISCO SYS INCCOM	17275R102	$46.90M	0.00%	760shares	DFND	760 / 0 / 0
CONSTELLATION BRANDS INCCL A	21036P108	$46.80M	0.00%	255shares	DFND	255 / 0 / 0
CORTEVA INCCOM	22052L104	$46.69M	0.00%	742shares	SOLE	742 / 0 / 0
LAM RESEARCH CORPNone	512807306	$46.31M	0.00%	637shares	DFND	637 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$46.15M	0.00%	618shares	SOLE	618 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$46.10M	0.00%	378shares	DFND	378 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$45.81M	0.00%	200shares	DFND	200 / 0 / 0
PPL CORPCOM	69351T106	$45.68M	0.00%	1,265shares	SOLE	1,265 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$44.32M	0.00%	300shares	SOLE	300 / 0 / 0
CVS HEALTH CORPCOM	126650100	$44.04M	0.00%	650shares	SOLE	650 / 0 / 0
SELECT SECTOR SPDR TRRL EST SEL SEC	81369Y860	$43.48M	0.00%	1,039shares	SOLE	1,039 / 0 / 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$42.68M	0.00%	220shares	SOLE	220 / 0 / 0
ISHARES TR0-3 MNTH TREASRY	46436E718	$42.28M	0.00%	420shares	DFND	420 / 0 / 0
ISHARES TRESG AWRE 1 5 YR	46435G243	$41.98M	0.00%	1,680shares	SOLE	1,680 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$41.96M	0.00%	234shares	SOLE	234 / 0 / 0
FORTIVE CORPCOM	34959J108	$41.86M	0.00%	572shares	SOLE	572 / 0 / 0
NORWOOD FINANCIAL CORPCOM	669549107	$41.78M	0.00%	1,728shares	SOLE	1,728 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$39.77M	0.00%	1,830shares	SOLE	1,830 / 0 / 0
PROLOGIS INC.COM	74340W103	$39.13M	0.00%	350shares	SOLE	350 / 0 / 0
ABBOTT LABSCOM	002824100	$38.47M	0.00%	290shares	DFND	290 / 0 / 0
METLIFE INCCOM	59156R108	$38.46M	0.00%	479shares	SOLE	479 / 0 / 0
CELSIUS HLDGS INCCOM NEW	15118V207	$37.90M	0.00%	1,064shares	DFND	1,064 / 0 / 0
STATE STR CORPCOM	857477103	$37.60M	0.00%	420shares	SOLE	420 / 0 / 0
SCHWAB STRATEGIC TR5 10YR CORP BD	808524698	$37.53M	0.00%	1,671shares	SOLE	1,671 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$37.51M	0.00%	604shares	SOLE	604 / 0 / 0
SPDR SER TRS&P DIVID ETF	78464A763	$37.45M	0.00%	276shares	SOLE	276 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$37.19M	0.00%	675shares	DFND	675 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$37.00M	0.00%	567shares	DFND	567 / 0 / 0
TOYOTA MOTOR CORPADS	892331307	$36.90M	0.00%	209shares	SOLE	209 / 0 / 0
EVERUS CONSTR GROUPNone	300426103	$36.16M	0.00%	975shares	SOLE	975 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$35.94M	0.00%	200shares	DFND	200 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$35.55M	0.00%	244shares	SOLE	244 / 0 / 0
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$35.33M	0.00%	242shares	SOLE	242 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$34.46M	0.00%	206shares	DFND	206 / 0 / 0
TYLER TECHNOLOGIES INCCOM	902252105	$33.72M	0.00%	58shares	SOLE	58 / 0 / 0
VANGUARD WORLD FDCONSUM DIS ETF	92204A108	$33.53M	0.00%	103shares	DFND	103 / 0 / 0
INTUITCOM	461202103	$33.16M	0.00%	54shares	SOLE	54 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$32.71M	0.00%	289shares	SOLE	289 / 0 / 0
WEYERHAEUSER CO MTN BECOM NEW	962166104	$32.65M	0.00%	1,115shares	SOLE	1,115 / 0 / 0
HERSHEY COCOM	427866108	$32.29M	0.00%	189shares	SOLE	189 / 0 / 0
BP PLCSPONSORED ADR	055622104	$32.17M	0.00%	952shares	SOLE	952 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$32.16M	0.00%	350shares	DFND	350 / 0 / 0
AMGEN INCCOM	031162100	$32.09M	0.00%	103shares	DFND	103 / 0 / 0
CSX CORPCOM	126408103	$31.78M	0.00%	1,080shares	DFND	1,080 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$31.38M	0.00%	175shares	DFND	175 / 0 / 0
CME GROUP INCCOM	12572Q105	$31.30M	0.00%	118shares	SOLE	118 / 0 / 0
VANGUARD WORLD FDCONSUM DIS ETF	92204A108	$31.25M	0.00%	96shares	SOLE	96 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$31.20M	0.00%	100shares	DFND	100 / 0 / 0
VERALTO CORPCOM SHS	92338C103	$30.70M	0.00%	315shares	SOLE	315 / 0 / 0
BARRICK GOLD CORPCOM	067901108	$30.40M	0.00%	1,564shares	SOLE	1,564 / 0 / 0
ICON PLCSHS	G4705A100	$30.10M	0.00%	172shares	DFND	172 / 0 / 0
VANGUARD INDEX FDSEXTEND MKT ETF	922908652	$29.97M	0.00%	174shares	SOLE	174 / 0 / 0
THE TRADE DESK INCCOM CL A	88339J105	$29.88M	0.00%	546shares	DFND	546 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$29.46M	0.00%	85shares	SOLE	85 / 0 / 0
SOLVENTUM CORPCOM SHS	83444M101	$29.35M	0.00%	386shares	SOLE	386 / 0 / 0
ISHARES TRUS CONSM STAPLES	464287812	$29.20M	0.00%	408shares	DFND	408 / 0 / 0
AMCOR PLCORD	G0250X107	$29.10M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
DOW INCCOM	260557103	$28.46M	0.00%	815shares	SOLE	815 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$28.26M	0.00%	290shares	SOLE	290 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$28.20M	0.00%	387shares	DFND	387 / 0 / 0
KRAFT HEINZ COCOM	500754106	$28.15M	0.00%	925shares	SOLE	925 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$28.08M	0.00%	58shares	SOLE	58 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$28.05M	0.00%	240shares	SOLE	240 / 0 / 0
UNILEVER PLCSPON ADR NEW	904767704	$27.93M	0.00%	469shares	SOLE	469 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$27.64M	0.00%	6shares	SOLE	6 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$27.64M	0.00%	114shares	SOLE	114 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$27.18M	0.00%	96shares	SOLE	96 / 0 / 0
PIMCO ETF TRINV GRD CRP BD	72201R817	$27.00M	0.00%	279shares	SOLE	279 / 0 / 0
CORNING INCCOM	219350105	$26.87M	0.00%	587shares	DFND	587 / 0 / 0
BROADCOM INCCOM	11135F101	$26.79M	0.00%	160shares	DFND	160 / 0 / 0
SOUTHERN COCOM	842587107	$26.76M	0.00%	291shares	DFND	291 / 0 / 0
STATE STR CORPCOM	857477103	$26.50M	0.00%	296shares	DFND	296 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$26.31M	0.00%	185shares	SOLE	185 / 0 / 0
SELECT SECTOR SPDR TRENERGY	81369Y506	$26.17M	0.00%	280shares	DFND	280 / 0 / 0
ISHARES TRLATN AMER 40 ETF	464287390	$25.91M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
WATERS CORPCOM	941848103	$25.80M	0.00%	70shares	SOLE	70 / 0 / 0
NUVEEN S&P 500 BUY-WRITE INCCOM	6706ER101	$25.68M	0.00%	1,957shares	SOLE	1,957 / 0 / 0
INTEL CORPCOM	458140100	$25.55M	0.00%	1,125shares	DFND	1,125 / 0 / 0
US BANCORP DELCOM NEW	902973304	$25.50M	0.00%	604shares	SOLE	604 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$25.48M	0.00%	650shares	SOLE	650 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$25.40M	0.00%	153shares	SOLE	153 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$25.19M	0.00%	229shares	DFND	229 / 0 / 0
GSK PLCSPONSORED ADR	37733W204	$24.83M	0.00%	641shares	SOLE	641 / 0 / 0
SELECT SECTOR SPDR TRSBI MATERIALS	81369Y100	$23.73M	0.00%	276shares	DFND	276 / 0 / 0
WISDOMTREE TREMER MKT HIGH FD	97717W315	$23.61M	0.00%	561shares	SOLE	561 / 0 / 0
ISHARES TRIBOXX INV CP ETF	464287242	$23.59M	0.00%	217shares	SOLE	217 / 0 / 0
CLOROX CO DELCOM	189054109	$23.56M	0.00%	160shares	DFND	160 / 0 / 0
FIRST SOLAR INCCOM	336433107	$23.52M	0.00%	186shares	DFND	186 / 0 / 0
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$23.50M	0.00%	320shares	DFND	320 / 0 / 0
HESS CORPCOM	42809H107	$23.48M	0.00%	147shares	SOLE	147 / 0 / 0
XYLEM INCCOM	98419M100	$23.41M	0.00%	196shares	SOLE	196 / 0 / 0
VANGUARD BD INDEX FDSINTERMED TERM	921937819	$23.35M	0.00%	305shares	DFND	305 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$23.29M	0.00%	107shares	SOLE	107 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$22.86M	0.00%	578shares	SOLE	578 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$22.65M	0.00%	320shares	SOLE	320 / 0 / 0
ILLUMINA INCCOM	452327109	$22.37M	0.00%	282shares	SOLE	282 / 0 / 0
FLAGSTAR FINANCIAL INCUNIT 05/07/2051	64944P307	$22.37M	0.00%	600shares	SOLE	600 / 0 / 0
EXPAND ENERGY CORPORATIONCOM	165167735	$22.26M	0.00%	200shares	DFND	200 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$22.12M	0.00%	75shares	SOLE	75 / 0 / 0
MARRIOTT INTL INC NEWCL A	571903202	$22.02M	0.00%	92shares	SOLE	92 / 0 / 0
BHP GROUP LTDSPONSORED ADS	088606108	$21.70M	0.00%	447shares	DFND	447 / 0 / 0
SPDR SER TRPORTFOLIO INTRMD	78464A375	$21.67M	0.00%	652shares	SOLE	652 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$21.44M	0.00%	78shares	SOLE	78 / 0 / 0
SEMPRACOM	816851109	$21.27M	0.00%	298shares	SOLE	298 / 0 / 0
UIPATH INCCL A	90364P105	$21.17M	0.00%	2,055shares	SOLE	2,055 / 0 / 0
WEBSTER FINL CORPCOM	947890109	$20.62M	0.00%	400shares	SOLE	400 / 0 / 0
REALTY INCOME CORPCOM	756109104	$20.30M	0.00%	350shares	SOLE	350 / 0 / 0
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$20.23M	0.00%	126shares	DFND	126 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$19.37M	0.00%	228shares	DFND	228 / 0 / 0
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$19.12M	0.00%	320shares	SOLE	320 / 0 / 0
FTI CONSULTING INCCOM	302941109	$19.03M	0.00%	116shares	SOLE	116 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$18.90M	0.00%	180shares	DFND	180 / 0 / 0
SPDR SER TRNUVEEN BLMBRG SH	78468R739	$18.80M	0.00%	395shares	SOLE	395 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$18.67M	0.00%	250shares	DFND	250 / 0 / 0
HASBRO INCCOM	418056107	$18.45M	0.00%	300shares	SOLE	300 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$18.35M	0.00%	74shares	SOLE	74 / 0 / 0
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$18.26M	0.00%	300shares	SOLE	300 / 0 / 0
BHP GROUP LTDSPONSORED ADS	088606108	$18.25M	0.00%	376shares	SOLE	376 / 0 / 0
CAMECO CORPCOM	13321L108	$17.91M	0.00%	435shares	DFND	435 / 0 / 0
OMEGA HEALTHCARE INVS INCCOM	681936100	$17.71M	0.00%	465shares	SOLE	465 / 0 / 0
GE VERNOVA INCCOM	36828A101	$17.71M	0.00%	58shares	DFND	58 / 0 / 0
T-MOBILE US INCCOM	872590104	$17.58M	0.00%	66shares	SOLE	66 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$17.38M	0.00%	310shares	SOLE	310 / 0 / 0
CVS HEALTH CORPCOM	126650100	$17.28M	0.00%	255shares	DFND	255 / 0 / 0
ISHARES TRUS OIL GS EX ETF	464288851	$17.12M	0.00%	181shares	SOLE	181 / 0 / 0
ISHARES TRTIPS BD ETF	464287176	$17.11M	0.00%	154shares	DFND	154 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$17.02M	0.00%	28shares	SOLE	28 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$16.73M	0.00%	79shares	DFND	79 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$16.72M	0.00%	400shares	DFND	400 / 0 / 0
ISHARES TRCORE HIGH DV ETF	46429B663	$16.71M	0.00%	138shares	SOLE	138 / 0 / 0
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$16.21M	0.00%	87shares	DFND	87 / 0 / 0
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$15.98M	0.00%	227shares	SOLE	227 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$15.64M	0.00%	254shares	DFND	254 / 0 / 0
STARBUCKS CORPCOM	855244109	$15.52M	0.00%	158shares	SOLE	158 / 0 / 0
LAM RESEARCH CORPNone	512807306	$15.30M	0.00%	210shares	SOLE	210 / 0 / 0
ENERGIZER HLDGS INC NEWCOM	29272W109	$15.23M	0.00%	509shares	SOLE	509 / 0 / 0
MIDDLEBY CORPCOM	596278101	$15.20M	0.00%	100shares	SOLE	100 / 0 / 0
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF	92206C771	$15.19M	0.00%	328shares	SOLE	328 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$15.13M	0.00%	150shares	SOLE	150 / 0 / 0
KLA CORPCOM NEW	482480100	$15.03M	0.00%	22shares	SOLE	22 / 0 / 0
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$14.80M	0.00%	537shares	DFND	537 / 0 / 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$14.68M	0.00%	186shares	DFND	186 / 0 / 0
SHOPIFY INCCL A	82509L107	$14.51M	0.00%	152shares	SOLE	152 / 0 / 0
WISDOMTREE TRUS QTLY DIV GRT	97717X669	$14.38M	0.00%	180shares	SOLE	180 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$14.35M	0.00%	170shares	DFND	170 / 0 / 0
COGNITION THERAPEUTICS INCCOM	19243B102	$14.31M	0.00%	34,019shares	SOLE	0 / 0 / 34,019
MANULIFE FINL CORPCOM	56501R106	$14.27M	0.00%	458shares	SOLE	458 / 0 / 0
PACCAR INCCOM	693718108	$14.10M	0.00%	145shares	SOLE	145 / 0 / 0
NETFLIX INCCOM	64110L106	$13.99M	0.00%	15shares	SOLE	15 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$13.88M	0.00%	30shares	SOLE	30 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$13.50M	0.00%	160shares	SOLE	160 / 0 / 0
TRIMBLE INCCOM	896239100	$13.13M	0.00%	200shares	SOLE	200 / 0 / 0
ISHARES TRJPMORGAN USD EMG	464288281	$12.89M	0.00%	142shares	SOLE	142 / 0 / 0
CMS ENERGY CORPCOM	125896100	$12.65M	0.00%	168shares	SOLE	168 / 0 / 0
MGE ENERGY INCCOM	55277P104	$12.55M	0.00%	135shares	SOLE	135 / 0 / 0
VANGUARD WORLD FDINF TECH ETF	92204A702	$12.47M	0.00%	23shares	SOLE	23 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$12.38M	0.00%	61shares	SOLE	61 / 0 / 0
ADAMS DIVERSIFIED EQUITY FDCOM	006212104	$12.02M	0.00%	633shares	SOLE	633 / 0 / 0
HASBRO INCCOM	418056107	$11.68M	0.00%	190shares	DFND	190 / 0 / 0
ISHARES TRRUS 1000 ETF	464287622	$11.66M	0.00%	38shares	SOLE	38 / 0 / 0
OSHKOSH CORPCOM	688239201	$11.57M	0.00%	123shares	SOLE	123 / 0 / 0
SUN LIFE FINANCIAL INC.COM	866796105	$11.45M	0.00%	200shares	SOLE	200 / 0 / 0
LANCASTER COLONY CORPCOM	513847103	$11.38M	0.00%	65shares	SOLE	65 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$11.32M	0.00%	275shares	SOLE	275 / 0 / 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$11.16M	0.00%	399shares	DFND	399 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$11.04M	0.00%	264shares	SOLE	264 / 0 / 0
ISHARES TRPFD AND INCM SEC	464288687	$10.69M	0.00%	348shares	SOLE	348 / 0 / 0
BARCLAYS BANK PLCDJUBS CMDT ETN36	06738C778	$10.59M	0.00%	300shares	DFND	300 / 0 / 0
ISHARES TRUSD INV GRDE ETF	464288620	$10.47M	0.00%	205shares	SOLE	205 / 0 / 0
TE CONNECTIVITY PLCORD SHS	G87052109	$10.46M	0.00%	74shares	SOLE	74 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$10.16M	0.00%	165shares	SOLE	165 / 0 / 0
ISHARES TRGL CLEAN ENE ETF	464288224	$10.11M	0.00%	885shares	SOLE	885 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$9.70M	0.00%	150shares	DFND	150 / 0 / 0
SOLVENTUM CORPCOM SHS	83444M101	$9.51M	0.00%	125shares	DFND	125 / 0 / 0
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$9.23M	0.00%	189shares	SOLE	189 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$9.12M	0.00%	100shares	DFND	100 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$9.10M	0.00%	848shares	SOLE	848 / 0 / 0
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF	92206C771	$8.89M	0.00%	192shares	DFND	192 / 0 / 0
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$8.77M	0.00%	112shares	SOLE	112 / 0 / 0
GLOBAL X FDSLITHIUM BTRY ETF	37954Y855	$8.61M	0.00%	222shares	SOLE	222 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$8.56M	0.00%	95shares	DFND	95 / 0 / 0
BAXTER INTL INCCOM	071813109	$8.56M	0.00%	250shares	DFND	250 / 0 / 0
ISHARES TRESG AWRE USD ETF	46435G193	$8.53M	0.00%	370shares	SOLE	370 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$8.28M	0.00%	219shares	SOLE	219 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$8.22M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$8.19M	0.00%	15shares	SOLE	15 / 0 / 0
SPDR SER TRPRTFLO S&P500 GW	78464A409	$8.12M	0.00%	101shares	SOLE	101 / 0 / 0
GSK PLCSPONSORED ADR	37733W204	$7.75M	0.00%	200shares	DFND	200 / 0 / 0
ISHARES TRMSCI EAFE MIN VL	46429B689	$7.71M	0.00%	99shares	SOLE	99 / 0 / 0
EXELON CORPCOM	30161N101	$7.65M	0.00%	166shares	DFND	166 / 0 / 0
ISHARES TRIBOXX HI YD ETF	464288513	$7.50M	0.00%	95shares	DFND	95 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$7.49M	0.00%	156shares	SOLE	156 / 0 / 0
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$7.44M	0.00%	17shares	SOLE	17 / 0 / 0
EBAY INC.COM	278642103	$7.38M	0.00%	109shares	DFND	109 / 0 / 0
WENDYS COCOM	95058W100	$7.32M	0.00%	500shares	DFND	500 / 0 / 0
POLARIS INCCOM	731068102	$7.17M	0.00%	175shares	SOLE	175 / 0 / 0
SEMPRACOM	816851109	$7.14M	0.00%	100shares	DFND	100 / 0 / 0
ISHARES TRTIPS BD ETF	464287176	$7.11M	0.00%	64shares	SOLE	64 / 0 / 0
SONY GROUP CORPSPONSORED ADR	835699307	$7.11M	0.00%	280shares	SOLE	280 / 0 / 0
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$7.04M	0.00%	100shares	DFND	100 / 0 / 0
GRAINGER W W INCCOM	384802104	$6.92M	0.00%	7shares	SOLE	7 / 0 / 0
NOV INCCOM	62955J103	$6.85M	0.00%	450shares	DFND	450 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$6.75M	0.00%	74shares	SOLE	74 / 0 / 0
ANSYS INCCOM	03662Q105	$6.65M	0.00%	21shares	SOLE	21 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$6.65M	0.00%	43shares	SOLE	43 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$6.60M	0.00%	151shares	SOLE	151 / 0 / 0
NATIONAL GRID PLCSPONSORED ADR NE	636274409	$6.56M	0.00%	100shares	DFND	100 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$6.55M	0.00%	192shares	SOLE	192 / 0 / 0
ISHARES TR20 YR TR BD ETF	464287432	$6.28M	0.00%	69shares	SOLE	69 / 0 / 0
VANGUARD BD INDEX FDSINTERMED TERM	921937819	$6.28M	0.00%	82shares	SOLE	82 / 0 / 0
BP PLCSPONSORED ADR	055622104	$6.22M	0.00%	184shares	DFND	184 / 0 / 0
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL	92206C714	$6.19M	0.00%	75shares	SOLE	75 / 0 / 0
SCHWAB STRATEGIC TRUS REIT ETF	808524847	$5.98M	0.00%	278shares	DFND	278 / 0 / 0
ISHARES TRINTL TREA BD ETF	464288117	$5.91M	0.00%	150shares	DFND	150 / 0 / 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS	606822104	$5.85M	0.00%	429shares	SOLE	429 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$5.80M	0.00%	70shares	SOLE	70 / 0 / 0
DIGITAL RLTY TR INCCOM	253868103	$5.73M	0.00%	40shares	SOLE	40 / 0 / 0
SPDR SER TRS&P METALS MNG	78464A755	$5.60M	0.00%	100shares	SOLE	100 / 0 / 0
GAMESTOP CORP NEWCL A	36467W109	$5.58M	0.00%	250shares	SOLE	250 / 0 / 0
AMERICAN INTL GROUP INCCOM NEW	026874784	$5.56M	0.00%	64shares	SOLE	64 / 0 / 0
ICAHN ENTERPRISES LPDEPOSITARY UNIT	451100101	$5.44M	0.00%	600shares	SOLE	600 / 0 / 0
ALCON AGORD SHS	H01301128	$5.41M	0.00%	57shares	SOLE	57 / 0 / 0
SKECHERS U S A INCCL A	830566105	$5.39M	0.00%	95shares	SOLE	95 / 0 / 0
HALLIBURTON COCOM	406216101	$5.28M	0.00%	208shares	DFND	208 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$5.26M	0.00%	11shares	SOLE	11 / 0 / 0
FORD MTR COCOM	345370860	$5.04M	0.00%	503shares	SOLE	503 / 0 / 0
LENNAR CORPCL A	526057104	$4.94M	0.00%	43shares	SOLE	43 / 0 / 0
CORTEVA INCCOM	22052L104	$4.78M	0.00%	76shares	DFND	76 / 0 / 0
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$4.64M	0.00%	7shares	SOLE	7 / 0 / 0
FRANKLIN ELEC INCCOM	353514102	$4.60M	0.00%	49shares	SOLE	49 / 0 / 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP	92206C870	$4.50M	0.00%	55shares	SOLE	55 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$4.48M	0.00%	9shares	SOLE	9 / 0 / 0
INSULET CORPCOM	45784P101	$4.46M	0.00%	17shares	SOLE	17 / 0 / 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	46138E354	$4.33M	0.00%	58shares	SOLE	58 / 0 / 0
BLACKSTONE INCCOM	09260D107	$4.33M	0.00%	31shares	SOLE	31 / 0 / 0
LONGEVITY HEALTH HLDGS INCCOM	142922103	$4.33M	0.00%	34,608shares	SOLE	0 / 0 / 34,608
CULLEN FROST BANKERS INCCOM	229899109	$4.26M	0.00%	34shares	SOLE	34 / 0 / 0
VANGUARD BD INDEX FDSLONG TERM BOND	921937793	$4.08M	0.00%	58shares	SOLE	58 / 0 / 0
PAYCHEX INCCOM	704326107	$4.01M	0.00%	26shares	DFND	26 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$3.96M	0.00%	20shares	DFND	20 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$3.91M	0.00%	35shares	DFND	35 / 0 / 0
DENTSPLY SIRONA INCCOM	24906P109	$3.85M	0.00%	258shares	SOLE	258 / 0 / 0
BIOGEN INCCOM	09062X103	$3.83M	0.00%	28shares	SOLE	28 / 0 / 0
VIRTU FINL INCCL A	928254101	$3.81M	0.00%	100shares	DFND	100 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$3.73M	0.00%	77shares	SOLE	77 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$3.69M	0.00%	21shares	DFND	21 / 0 / 0
FIRST BANCORP INC MECOM	31866P102	$3.66M	0.00%	148shares	SOLE	148 / 0 / 0
ISHARES TRRUS 1000 GRW ETF	464287614	$3.61M	0.00%	10shares	SOLE	10 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$3.60M	0.00%	46shares	SOLE	46 / 0 / 0
MEDTRONIC PLCSHS	G5960L103	$3.50M	0.00%	39shares	DFND	39 / 0 / 0
VODAFONE GROUP PLC NEWSPONSORED ADR	92857W308	$3.44M	0.00%	367shares	SOLE	367 / 0 / 0
ISHARES TRU.S. MED DVC ETF	464288810	$3.43M	0.00%	57shares	SOLE	57 / 0 / 0
COMMERCE BANCSHARES INCCOM	200525103	$3.36M	0.00%	54shares	SOLE	54 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$3.30M	0.00%	13shares	SOLE	13 / 0 / 0
TYSON FOODS INCCL A	902494103	$3.25M	0.00%	51shares	DFND	51 / 0 / 0
VANECK ETF TRUSTJP MRGAN EM LOC	92189H300	$3.22M	0.00%	135shares	SOLE	135 / 0 / 0
NOVARTIS AGSPONSORED ADR	66987V109	$3.12M	0.00%	28shares	DFND	28 / 0 / 0
LABCORP HOLDINGS INCCOM SHS	504922105	$3.03M	0.00%	13shares	SOLE	13 / 0 / 0
KEYCORPCOM	493267108	$3.02M	0.00%	189shares	SOLE	189 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$2.98M	0.00%	481shares	SOLE	481 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$2.97M	0.00%	6shares	SOLE	6 / 0 / 0
APTIV PLCNone	G3265R107	$2.86M	0.00%	48shares	SOLE	48 / 0 / 0
BLACKROCK INCNone	09290D101	$2.84M	0.00%	3shares	DFND	3 / 0 / 0
ZOETIS INCCL A	98978V103	$2.80M	0.00%	17shares	SOLE	17 / 0 / 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS	874060205	$2.77M	0.00%	186shares	DFND	186 / 0 / 0
KYNDRYL HLDGS INCCOMMON STOCK	50155Q100	$2.76M	0.00%	88shares	SOLE	88 / 0 / 0
NETAPP INCCOM	64110D104	$2.72M	0.00%	31shares	DFND	31 / 0 / 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	92206C680	$2.69M	0.00%	29shares	SOLE	29 / 0 / 0
DOW INCCOM	260557103	$2.65M	0.00%	76shares	DFND	76 / 0 / 0
VIATRIS INCCOM	92556V106	$2.65M	0.00%	304shares	SOLE	304 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$2.57M	0.00%	7shares	SOLE	7 / 0 / 0
CATALYST PHARMACEUTICALS INCCOM	14888U101	$2.42M	0.00%	100shares	SOLE	100 / 0 / 0
PPG INDS INCCOM	693506107	$2.41M	0.00%	22shares	SOLE	22 / 0 / 0
NEWMONT CORPCOM	651639106	$2.37M	0.00%	49shares	DFND	49 / 0 / 0
VICOR CORPCOM	925815102	$2.34M	0.00%	50shares	SOLE	50 / 0 / 0
MOODYS CORPCOM	615369105	$2.33M	0.00%	5shares	SOLE	5 / 0 / 0
WOODSIDE ENERGY GROUP LTDSPONSORED ADR	980228308	$2.33M	0.00%	161shares	DFND	161 / 0 / 0
NANO NUCLEAR ENERGY INCCOM	63010H108	$2.30M	0.00%	87shares	SOLE	87 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	922042718	$2.20M	0.00%	19shares	SOLE	19 / 0 / 0
TARGET CORPCOM	87612E106	$2.19M	0.00%	21shares	DFND	21 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$2.12M	0.00%	170shares	SOLE	170 / 0 / 0
RPM INTL INCCOM	749685103	$2.08M	0.00%	18shares	DFND	18 / 0 / 0
ISHARES INCMSCI CDA ETF	464286509	$2.08M	0.00%	51shares	SOLE	51 / 0 / 0
VIATRIS INCCOM	92556V106	$2.07M	0.00%	238shares	DFND	238 / 0 / 0
BARRICK GOLD CORPCOM	067901108	$2.04M	0.00%	105shares	DFND	105 / 0 / 0
CARNIVAL CORPUNIT 99/99/9999	143658300	$1.95M	0.00%	100shares	SOLE	100 / 0 / 0
RUMBLE INCCOM CL A	78137L105	$1.92M	0.00%	272shares	SOLE	272 / 0 / 0
DNOW INCCOM	67011P100	$1.91M	0.00%	112shares	DFND	112 / 0 / 0
CINTAS CORPCOM	172908105	$1.85M	0.00%	9shares	SOLE	9 / 0 / 0
ROCKET LAB USA INCCOM	773122106	$1.79M	0.00%	100shares	DFND	100 / 0 / 0
VALLEY NATL BANCORPCOM	919794107	$1.78M	0.00%	200shares	DFND	200 / 0 / 0
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX	92206C664	$1.77M	0.00%	22shares	SOLE	22 / 0 / 0
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX	92206C599	$1.73M	0.00%	7shares	SOLE	7 / 0 / 0
BALL CORPCOM	058498106	$1.72M	0.00%	33shares	SOLE	33 / 0 / 0
GENUINE PARTS COCOM	372460105	$1.67M	0.00%	14shares	DFND	14 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$1.63M	0.00%	8shares	DFND	8 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$1.58M	0.00%	12shares	DFND	12 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$1.40M	0.00%	38shares	DFND	38 / 0 / 0
BAXTER INTL INCCOM	071813109	$1.37M	0.00%	40shares	SOLE	40 / 0 / 0
DIAGEO PLCSPON ADR NEW	25243Q205	$1.36M	0.00%	13shares	DFND	13 / 0 / 0
CHEWY INCCL A	16679L109	$1.27M	0.00%	39shares	SOLE	39 / 0 / 0
HANESBRANDS INCCOM	410345102	$1.13M	0.00%	195shares	SOLE	195 / 0 / 0
VONTIER CORPORATIONCOM	928881101	$1.12M	0.00%	34shares	SOLE	34 / 0 / 0
BRIGHTHOUSE FINL INCCOM	10922N103	$986K	0.00%	17shares	DFND	17 / 0 / 0
ISHARES TREAFE VALUE ETF	464288877	$943K	0.00%	16shares	SOLE	16 / 0 / 0
WESTERN DIGITAL CORPCOM	958102105	$930K	0.00%	23shares	DFND	23 / 0 / 0
STMICROELECTRONICS N VNY REGISTRY	861012102	$856K	0.00%	39shares	SOLE	39 / 0 / 0
MARKFORGED HOLDING CORPORATICOM NEW	57064N201	$852K	0.00%	182shares	SOLE	182 / 0 / 0
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$846K	0.00%	4shares	SOLE	4 / 0 / 0
ORGANON & COCOMMON STOCK	68622V106	$834K	0.00%	56shares	SOLE	56 / 0 / 0
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$747K	0.00%	15shares	DFND	15 / 0 / 0
FINGERMOTION INCCOM	31788K108	$685K	0.00%	500shares	SOLE	500 / 0 / 0
BERKSHIRE HILLS BANCORP INCCOM	084680107	$652K	0.00%	25shares	SOLE	25 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$648K	0.00%	58shares	SOLE	58 / 0 / 0
WOLFSPEED INCCOM	977852102	$612K	0.00%	200shares	SOLE	200 / 0 / 0
AMC ENTMT HLDGS INCCL A NEW	00165C302	$574K	0.00%	200shares	SOLE	200 / 0 / 0
LOUISIANA PAC CORPCOM	546347105	$552K	0.00%	6shares	SOLE	6 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$515K	0.00%	48shares	DFND	48 / 0 / 0
EMBECTA CORPCOMMON STOCK	29082K105	$510K	0.00%	40shares	DFND	40 / 0 / 0
QUANTUM SI INCCOM CL A	74765K105	$480K	0.00%	400shares	SOLE	400 / 0 / 0
LIVEPERSON INCCOM	538146101	$479K	0.00%	600shares	SOLE	600 / 0 / 0
CHEMOURS COCOM	163851108	$474K	0.00%	35shares	DFND	35 / 0 / 0
YUM BRANDS INCCOM	988498101	$472K	0.00%	3shares	SOLE	3 / 0 / 0
AVANOS MED INCCOM	05350V106	$444K	0.00%	31shares	DFND	31 / 0 / 0
BRAINSTORM CELL THERAPEUTICSNone	10501E300	$335K	0.00%	266shares	SOLE	266 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$323K	0.00%	4shares	DFND	4 / 0 / 0
EBAY INC.COM	278642103	$271K	0.00%	4shares	SOLE	4 / 0 / 0
TRUMP MEDIA & TECHNOLOGY GROCOM	25400Q105	$195K	0.00%	10shares	SOLE	10 / 0 / 0
INDAPTUS THERAPEUTICS INCCOM	45339J105	$192K	0.00%	350shares	SOLE	350 / 0 / 0
EMBECTA CORPCOMMON STOCK	29082K105	$89K	0.00%	7shares	SOLE	7 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Apr 14, 2025

Holdings as of

March 31, 2025

Accession

0001352675-25-000002

CIK

0001352675

View on SEC

Portfolio Snapshot

Total Portfolio Value

$1.06T

Number of Positions

729

729 reported by filer

Top 10 Concentration

61.5%

Top 20 Concentration

74.8%

Unique Issuers

534

By CUSIP

Avg. Position Size

$1.45B

Across 729 holdings

Top 5 Holdings

ISHARES TR15.6%

VANGUARD SCOTTSDALE FDS9.6%

SCHWAB STRATEGIC TR6.7%

ISHARES TR6.6%

ISHARES TR5.2%