Bangor Savings Bank — Q4 2024 13F Holdings

Holdings as of December 31, 2024

Portfolio value

$1.07T

Holdings count

726

726 positions reported

Accession #

0001352675-25-000001

Form 13F-HR

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All Reported Positions

726 positions sorted by value

726 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
ISHARESCORE S&P500 ETF	464287200	$181.50B	17.03%	308,313shares	SOLE	308,313 / 0 / 0
Vanguard ETF/USAINTER TERM TREAS	92206C706	$86.14B	8.08%	1,485,195shares	SOLE	1,485,195 / 0 / 0
Charles Schwab Investment Management IncUS LRG CAP ETF	808524201	$81.27B	7.63%	3,506,224shares	SOLE	3,506,224 / 0 / 0
BlackRock Fund AdvisorsCORE S&P MCP ETF	464287507	$57.77B	5.42%	927,167shares	SOLE	927,167 / 0 / 0
ISHARESCORE MSCI EAFE	46432F842	$56.08B	5.26%	797,998shares	SOLE	797,998 / 0 / 0
BlackRock Fund AdvisorsCORE S&P SCP ETF	464287804	$54.89B	5.15%	476,434shares	SOLE	476,434 / 0 / 0
Schwab ETFs/USASHT TM US TRES	808524862	$39.61B	3.72%	1,646,449shares	SOLE	1,646,449 / 0 / 0
BlackRock Fund AdvisorsISHS 1-5YR INVS	464288646	$37.83B	3.55%	731,774shares	SOLE	731,774 / 0 / 0
BlackRock Fund AdvisorsMBS ETF	464288588	$28.58B	2.68%	311,760shares	SOLE	311,761 / 0 / 0
Charles Schwab Investment Management IncINTL EQTY ETF	808524805	$19.38B	1.82%	1,047,745shares	SOLE	1,047,745 / 0 / 0
WORLD GOLD TRUST SERVICES LLCSPDR GLD MINIS	98149E303	$18.94B	1.78%	364,304shares	SOLE	364,304 / 0 / 0
iShares ETFs/USA0-3 MNTH TREASRY	46436E718	$17.73B	1.66%	176,697shares	SOLE	176,697 / 0 / 0
Charles Schwab Investment Management IncUS MID-CAP ETF	808524508	$17.21B	1.61%	620,970shares	SOLE	620,970 / 0 / 0
Apple IncCOM	037833100	$16.82B	1.58%	67,170shares	SOLE	67,170 / 0 / 0
Charles Schwab Investment Management IncUS SML CAP ETF	808524607	$16.38B	1.54%	633,269shares	SOLE	633,269 / 0 / 0
VANGUARDS&P 500 ETF SHS	922908363	$13.51B	1.27%	25,073shares	SOLE	25,073 / 0 / 0
VANGUARD ETF/USAFTSE EMR MKT ETF	922042858	$13.32B	1.25%	302,471shares	SOLE	302,471 / 0 / 0
Invesco Capital Management LLCTAXABLE MUN BD	46138G805	$13.16B	1.23%	503,352shares	SOLE	503,352 / 0 / 0
JPMorgan Chase & CoCOM	46625H100	$10.52B	0.99%	43,886shares	SOLE	43,886 / 0 / 0
MICROSOFT CORPCOM	594918104	$8.08B	0.76%	19,180shares	SOLE	19,180 / 0 / 0
Vanguard ETF/USAMCAP VL IDXVIP	922908512	$6.40B	0.60%	39,575shares	SOLE	39,575 / 0 / 0
BlackRock Fund AdvisorsINTL SEL DIV ETF	464288448	$5.85B	0.55%	213,501shares	SOLE	213,501 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$5.67B	0.53%	29,964shares	SOLE	29,964 / 0 / 0
VANGUARD ETF/USASM CP VAL ETF	922908611	$5.00B	0.47%	25,238shares	SOLE	25,238 / 0 / 0
Amazon.com IncCOM	023135106	$4.66B	0.44%	21,235shares	SOLE	21,235 / 0 / 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INCEMRG MKTEQ ETF	808524706	$4.22B	0.40%	158,525shares	SOLE	158,525 / 0 / 0
BlackRock Fund AdvisorsINTL SEL DIV ETF	464288448	$3.85B	0.36%	140,790shares	DFND	140,790 / 0 / 0
Alphabet IncCAP STK CL C	02079K107	$3.80B	0.36%	19,969shares	SOLE	19,969 / 0 / 0
Exxon Mobil CorpCOM	30231G102	$3.74B	0.35%	34,767shares	SOLE	34,767 / 0 / 0
Johnson & JohnsonCOM	478160104	$3.69B	0.35%	25,540shares	SOLE	25,540 / 0 / 0
PEPSICO INCCOM	713448108	$3.56B	0.33%	23,429shares	SOLE	23,429 / 0 / 0
VANGUARD WHITEHALLHIGH DIV YLD	921946406	$3.32B	0.31%	26,043shares	DFND	26,043 / 0 / 0
ISHARESCORE S&P500 ETF	464287200	$3.29B	0.31%	5,586shares	DFND	5,586 / 0 / 0
VERIZON COMMUNCOM	92343V104	$3.02B	0.28%	75,617shares	SOLE	75,617 / 0 / 0
BlackRock Fund AdvisorsMSCI KLD400 SOC	464288570	$2.68B	0.25%	24,330shares	SOLE	24,330 / 0 / 0
RTX CorpCOM	75513E101	$2.64B	0.25%	22,825shares	SOLE	22,825 / 0 / 0
APPLIED MATERIALSCOM	038222105	$2.63B	0.25%	16,154shares	SOLE	16,154 / 0 / 0
Generac Holdings IncCOM	368736104	$2.58B	0.24%	16,660shares	SOLE	16,660 / 0 / 0
INTL BUSINESS MCHNCOM	459200101	$2.57B	0.24%	11,711shares	SOLE	11,711 / 0 / 0
Salesforce IncCOM	79466L302	$2.53B	0.24%	7,555shares	SOLE	7,555 / 0 / 0
VANGUARD ETF/USATT WRLD ST ETF	922042742	$2.53B	0.24%	21,500shares	SOLE	21,500 / 0 / 0
Vanguard ETF/USAVAN FTSE DEV MKT	921943858	$2.51B	0.24%	52,519shares	SOLE	52,519 / 0 / 0
SSgA Funds Management IncTR UNIT	78462F103	$2.39B	0.22%	4,081shares	SOLE	4,081 / 0 / 0
Walmart IncCOM	931142103	$2.39B	0.22%	26,470shares	SOLE	26,470 / 0 / 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUS DIVIDEND EQ	808524797	$2.36B	0.22%	86,565shares	SOLE	86,565 / 0 / 0
MCDONALD'S CORPCOM	580135101	$2.33B	0.22%	8,034shares	SOLE	8,034 / 0 / 0
BlackRock Fund AdvisorsMSCI EQUAL WEITE	464286681	$2.30B	0.22%	24,159shares	SOLE	24,159 / 0 / 0
AbbVie IncCOM	00287Y109	$2.28B	0.21%	12,848shares	SOLE	12,848 / 0 / 0
Vanguard ETF/USAMID CAP ETF	922908629	$2.25B	0.21%	8,535shares	SOLE	8,535 / 0 / 0
CISCO SYSTEMSCOM	17275R102	$2.24B	0.21%	37,877shares	SOLE	37,877 / 0 / 0
BRISTOL-MYRS SQUIBCOM	110122108	$2.23B	0.21%	39,372shares	SOLE	39,372 / 0 / 0
Charles Schwab Investment Management IncUS AGGREGATE B	808524839	$2.21B	0.21%	97,261shares	SOLE	97,261 / 0 / 0
Fortinet IncCOM	34959E109	$2.17B	0.20%	22,980shares	SOLE	22,980 / 0 / 0
Vertex Pharmaceuticals IncCOM	92532F100	$2.15B	0.20%	5,338shares	SOLE	5,338 / 0 / 0
LOWE'S COS INCCOM	548661107	$2.15B	0.20%	8,704shares	SOLE	8,704 / 0 / 0
Berkshire Hathaway IncCL B NEW	084670702	$2.10B	0.20%	4,623shares	SOLE	4,623 / 0 / 0
Fidelity Management & Research Co LLCTOTAL BD ETF	316188309	$2.04B	0.19%	45,535shares	DFND	45,535 / 0 / 0
STRYKER CORPCOM	863667101	$2.03B	0.19%	5,637shares	SOLE	5,637 / 0 / 0
Eli Lilly & CoCOM	532457108	$1.94B	0.18%	2,518shares	SOLE	2,518 / 0 / 0
VISA INCCOM CL A	92826C839	$1.89B	0.18%	5,995shares	SOLE	5,995 / 0 / 0
Vanguard ETF/USAREAL ESTATE ETF	922908553	$1.89B	0.18%	21,235shares	SOLE	21,235 / 0 / 0
Citigroup IncCOM NEW	172967424	$1.88B	0.18%	26,644shares	SOLE	26,644 / 0 / 0
Adobe IncCOM	00724F101	$1.87B	0.18%	4,216shares	SOLE	4,216 / 0 / 0
SELECT SECTOR SPDRSBI CONS DISCR	81369Y407	$1.85B	0.17%	8,255shares	SOLE	8,255 / 0 / 0
INTERCONTINENTAL EXCHANGECOM	45866F104	$1.84B	0.17%	12,358shares	SOLE	12,358 / 0 / 0
Constellation Brands IncCL A	21036P108	$1.82B	0.17%	8,254shares	SOLE	8,254 / 0 / 0
NVIDIA CorpCOM	67066G104	$1.81B	0.17%	13,446shares	SOLE	13,446 / 0 / 0
Invesco Capital Management LLCS&P500 EQL WGT	46137V357	$1.80B	0.17%	10,245shares	SOLE	10,245 / 0 / 0
FEDEX CORPCOM	31428X106	$1.79B	0.17%	6,374shares	SOLE	6,374 / 0 / 0
Global X ETFs/USAS&P 500 COVERED	37954Y475	$1.78B	0.17%	42,562shares	DFND	42,562 / 0 / 0
Southern Co/TheCOM	842587107	$1.75B	0.16%	21,302shares	SOLE	21,302 / 0 / 0
Vanguard ETF/USAINTER TERM TREAS	92206C706	$1.74B	0.16%	29,986shares	DFND	29,986 / 0 / 0
BlackRock Fund AdvisorsSHRT NAT MUN ETF	464288158	$1.74B	0.16%	16,469shares	SOLE	16,469 / 0 / 0
CORNING INCCOM	219350105	$1.72B	0.16%	36,208shares	SOLE	36,208 / 0 / 0
Palo Alto Networks IncCOM	697435105	$1.70B	0.16%	9,318shares	SOLE	9,318 / 0 / 0
Walt Disney Co/TheCOM	254687106	$1.65B	0.16%	14,845shares	SOLE	14,845 / 0 / 0
BlackRock Fund AdvisorsCORE S&P MCP ETF	464287507	$1.62B	0.15%	26,005shares	DFND	26,005 / 0 / 0
Elevance Health IncCOM	036752103	$1.62B	0.15%	4,387shares	SOLE	4,387 / 0 / 0
Amgen IncCOM	031162100	$1.61B	0.15%	6,188shares	SOLE	6,188 / 0 / 0
Elastic NVORD SHS	N14506104	$1.59B	0.15%	16,005shares	SOLE	16,005 / 0 / 0
NETAPP INCCOM	64110D104	$1.57B	0.15%	13,508shares	SOLE	13,508 / 0 / 0
American Water Works Co IncCOM	030420103	$1.56B	0.15%	12,495shares	SOLE	12,495 / 0 / 0
BlackRock Fund AdvisorsCORE S&P SCP ETF	464287804	$1.54B	0.14%	13,397shares	DFND	13,397 / 0 / 0
AT&T INCCOM	00206R102	$1.53B	0.14%	67,362shares	SOLE	67,362 / 0 / 0
BlackRock Fund AdvisorsS&P MC 400VL ETF	464287705	$1.47B	0.14%	11,793shares	SOLE	11,793 / 0 / 0
Public StorageCOM	74460D109	$1.43B	0.13%	4,777shares	SOLE	4,777 / 0 / 0
ISHARESCORE MSCI EAFE	46432F842	$1.43B	0.13%	20,298shares	DFND	20,298 / 0 / 0
MarketAxess Holdings IncCOM	57060D108	$1.42B	0.13%	6,264shares	SOLE	6,264 / 0 / 0
QUALCOMM IncCOM	747525103	$1.41B	0.13%	9,172shares	SOLE	9,172 / 0 / 0
EMERSON ELECTRICCOM	291011104	$1.40B	0.13%	11,288shares	SOLE	11,288 / 0 / 0
SELECT SECTOR SPDRTECHNOLOGY	81369Y803	$1.38B	0.13%	5,939shares	SOLE	5,939 / 0 / 0
Novo Holdings A/SADR	670100205	$1.37B	0.13%	15,932shares	SOLE	15,932 / 0 / 0
GEN DYNAMICS CORPCOM	369550108	$1.35B	0.13%	5,141shares	SOLE	5,141 / 0 / 0
Paychex IncCOM	704326107	$1.35B	0.13%	9,650shares	SOLE	9,650 / 0 / 0
Phillips 66COM	718546104	$1.31B	0.12%	11,520shares	SOLE	11,520 / 0 / 0
BlackRock Fund Advisors3 7 YR TREAS BD	464288661	$1.28B	0.12%	11,099shares	SOLE	11,099 / 0 / 0
PRUDENTIAL FINLCOM	744320102	$1.26B	0.12%	10,653shares	SOLE	10,653 / 0 / 0
Packaging Corp of AmericaCOM	695156109	$1.24B	0.12%	5,513shares	SOLE	5,513 / 0 / 0
Meta Platforms IncCL A	30303M102	$1.24B	0.12%	2,117shares	SOLE	2,117 / 0 / 0
PNC Financial Services Group ICOM	693475105	$1.14B	0.11%	5,895shares	SOLE	5,895 / 0 / 0
ICON PLCSHS	G4705A100	$1.13B	0.11%	5,388shares	SOLE	5,388 / 0 / 0
AUTOMATIC DATA PROCESSINGCOM	053015103	$1.12B	0.11%	3,842shares	SOLE	3,842 / 0 / 0
ENBRIDGE INCCOM	29250N105	$1.12B	0.11%	26,474shares	SOLE	26,474 / 0 / 0
BlackRock Fund AdvisorsINTRM GOV CR ETF	464288612	$1.12B	0.11%	10,771shares	SOLE	10,771 / 0 / 0
Home Depot Inc/TheCOM	437076102	$1.12B	0.10%	2,876shares	SOLE	2,876 / 0 / 0
Virtu Financial IncCL A	928254101	$1.10B	0.10%	30,777shares	SOLE	30,777 / 0 / 0
INTL BUSINESS MCHNCOM	459200101	$1.09B	0.10%	4,975shares	DFND	4,975 / 0 / 0
ISHARESSP SMCP600VL ETF	464287879	$1.07B	0.10%	9,845shares	SOLE	9,845 / 0 / 0
Exxon Mobil CorpCOM	30231G102	$1.04B	0.10%	9,656shares	DFND	9,656 / 0 / 0
Broadcom IncCOM	11135F101	$1.03B	0.10%	4,454shares	SOLE	4,454 / 0 / 0
Costco Wholesale CorpCOM	22160K105	$1.01B	0.09%	1,103shares	SOLE	1,103 / 0 / 0
BlackRock Fund AdvisorsGOV/CRED BD ETF	464288596	$1.00B	0.09%	9,819shares	SOLE	9,819 / 0 / 0
Consolidated Edison IncCOM	209115104	$998.13M	0.09%	11,186shares	SOLE	11,186 / 0 / 0
First Trust ETFs/USAPFD SECS INC ETF	33739E108	$990.72M	0.09%	55,973shares	DFND	55,973 / 0 / 0
Target CorpCOM	87612E106	$978.84M	0.09%	7,241shares	SOLE	7,241 / 0 / 0
Tyson Foods IncCL A	902494103	$967.75M	0.09%	16,848shares	SOLE	16,848 / 0 / 0
BlackRock Fund AdvisorsCORE MSCI EMKT	46434G103	$950.63M	0.09%	18,204shares	SOLE	18,204 / 0 / 0
Medtronic PLCSHS	G5960L103	$932.20M	0.09%	11,670shares	SOLE	11,670 / 0 / 0
PayPal Holdings IncCOM	70450Y103	$914.44M	0.09%	10,714shares	SOLE	10,714 / 0 / 0
BOEING COCOM	097023105	$910.84M	0.09%	5,146shares	SOLE	5,146 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$901.65M	0.08%	16,993shares	SOLE	16,993 / 0 / 0
RPM INTERNATIONALCOM	749685103	$884.80M	0.08%	7,190shares	SOLE	7,190 / 0 / 0
ISHARES/USANATIONAL MUN ETF	464288414	$856.02M	0.08%	8,034shares	SOLE	8,034 / 0 / 0
Aon PLCSHS CL A	G0403H108	$855.88M	0.08%	2,383shares	SOLE	2,383 / 0 / 0
BlackRock Fund AdvisorsS&P MC 400GR ETF	464287606	$852.74M	0.08%	9,378shares	SOLE	9,378 / 0 / 0
Genuine Parts CoCOM	372460105	$844.52M	0.08%	7,233shares	SOLE	7,233 / 0 / 0
Novartis AGSPONSORED ADR	66987V109	$824.99M	0.08%	8,478shares	SOLE	8,478 / 0 / 0
FIRST SOLAR INCCOM	336433107	$824.98M	0.08%	4,681shares	SOLE	4,681 / 0 / 0
Tradeweb Markets IncCL A	892672106	$818.38M	0.08%	6,251shares	SOLE	6,251 / 0 / 0
Vanguard ETF/USASMALL CP ETF	922908751	$814.07M	0.08%	3,388shares	SOLE	3,388 / 0 / 0
iShares ETFs/USAESG AWR MSCI USA	46435G425	$803.84M	0.08%	6,240shares	SOLE	6,240 / 0 / 0
MICROSOFT CORPCOM	594918104	$799.59M	0.08%	1,897shares	DFND	1,897 / 0 / 0
Comcast CorpCL A	20030N101	$776.50M	0.07%	20,690shares	SOLE	20,690 / 0 / 0
Pfizer IncCOM	717081103	$759.08M	0.07%	28,612shares	SOLE	28,612 / 0 / 0
DIAGEOSPON ADR NEW	25243Q205	$757.57M	0.07%	5,959shares	SOLE	5,959 / 0 / 0
Huntington Ingalls IndustriesCOM	446413106	$707.69M	0.07%	3,745shares	SOLE	3,745 / 0 / 0
VANGUARD GROUP INC/THELG-TERM COR BD	92206C813	$687.23M	0.06%	9,190shares	DFND	9,190 / 0 / 0
M&T Bank CorpCOM	55261F104	$682.66M	0.06%	3,631shares	DFND	3,631 / 0 / 0
UTD PARCEL SERVCL B	911312106	$681.82M	0.06%	5,407shares	SOLE	5,407 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$678.14M	0.06%	952shares	SOLE	952 / 0 / 0
Procter & Gamble Co/TheCOM	742718109	$665.40M	0.06%	3,969shares	SOLE	3,969 / 0 / 0
Chevron CorpCOM	166764100	$660.17M	0.06%	4,558shares	SOLE	4,558 / 0 / 0
IDEXX Laboratories IncCOM	45168D104	$659.85M	0.06%	1,596shares	SOLE	1,596 / 0 / 0
Coca-Cola Co/TheCOM	191216100	$650.69M	0.06%	10,451shares	SOLE	10,451 / 0 / 0
AMER EXPRESS COCOM	025816109	$642.35M	0.06%	2,164shares	SOLE	2,164 / 0 / 0
Seagate Technology Holdings PLORD SHS	G7997R103	$639.04M	0.06%	7,404shares	SOLE	7,404 / 0 / 0
Synopsys IncCOM	871607107	$632.42M	0.06%	1,303shares	SOLE	1,303 / 0 / 0
Abbott LaboratoriesCOM	002824100	$626.97M	0.06%	5,543shares	SOLE	5,543 / 0 / 0
BlackRock Fund AdvisorsISHS 5-10YR INVT	464288638	$621.83M	0.06%	12,072shares	SOLE	12,072 / 0 / 0
Valero Energy CorpCOM	91913Y100	$620.27M	0.06%	5,060shares	SOLE	5,060 / 0 / 0
DEERE & COCOM	244199105	$619.87M	0.06%	1,463shares	SOLE	1,463 / 0 / 0
Honeywell International IncCOM	438516106	$610.90M	0.06%	2,704shares	SOLE	2,704 / 0 / 0
NEXTERA ENERGYCOM	65339F101	$597.15M	0.06%	8,330shares	SOLE	8,330 / 0 / 0
Celsius Holdings IncCOM NEW	15118V207	$589.07M	0.06%	22,364shares	SOLE	22,364 / 0 / 0
Eaton Corp PLCSHS	G29183103	$570.15M	0.05%	1,718shares	SOLE	1,718 / 0 / 0
Eli Lilly & CoCOM	532457108	$567.42M	0.05%	735shares	DFND	735 / 0 / 0
BlackRock Fund AdvisorsRUS MID CAP ETF	464287499	$563.02M	0.05%	6,369shares	SOLE	6,369 / 0 / 0
Illumina IncCOM	452327109	$552.16M	0.05%	4,132shares	SOLE	4,132 / 0 / 0
Uber Technologies IncCOM	90353T100	$548.61M	0.05%	9,095shares	SOLE	9,095 / 0 / 0
Schwab ETFs/USAUS REIT ETF	808524847	$537.47M	0.05%	25,521shares	SOLE	25,521 / 0 / 0
Newmont CorpCOM	651639106	$523.91M	0.05%	14,076shares	SOLE	14,076 / 0 / 0
Merck & Co IncCOM	58933Y105	$515.79M	0.05%	5,185shares	SOLE	5,185 / 0 / 0
Schwab Strategic TrustFUNDAMENTAL EMER	808524730	$509.33M	0.05%	17,533shares	SOLE	17,533 / 0 / 0
BlackRock Fund AdvisorsISHS 1-5YR INVS	464288646	$505.78M	0.05%	9,783shares	DFND	9,783 / 0 / 0
Lockheed Martin CorpCOM	539830109	$492.26M	0.05%	1,013shares	SOLE	1,013 / 0 / 0
BlackRock Fund AdvisorsESG AWARE MSCI	46435U663	$490.22M	0.05%	11,658shares	SOLE	11,658 / 0 / 0
Charles Schwab Investment Management IncINT-TRM U.S TRES	808524854	$482.11M	0.05%	19,848shares	SOLE	19,848 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$477.30M	0.04%	9,128shares	SOLE	9,128 / 0 / 0
Schwab ETFs/USASHT TM US TRES	808524862	$473.00M	0.04%	19,659shares	DFND	19,659 / 0 / 0
MCDONALD'S CORPCOM	580135101	$466.14M	0.04%	1,608shares	DFND	1,608 / 0 / 0
Invesco Capital Management LLCUNIT SER 1	46090E103	$450.39M	0.04%	881shares	SOLE	881 / 0 / 0
BlackRock Fund AdvisorsRUS 2000 GRW ETF	464287648	$446.70M	0.04%	1,552shares	SOLE	1,552 / 0 / 0
ISHARES/USAS&P SML 600 GWT	464287887	$439.95M	0.04%	3,250shares	SOLE	3,250 / 0 / 0
Apple IncCOM	037833100	$436.98M	0.04%	1,745shares	DFND	1,745 / 0 / 0
MasTec IncCOM	576323109	$429.79M	0.04%	3,157shares	SOLE	3,157 / 0 / 0
SSgA Funds Management IncTR UNIT	78462F103	$415.53M	0.04%	709shares	DFND	709 / 0 / 0
General Electric CoCOM NEW	369604301	$411.97M	0.04%	2,470shares	SOLE	2,470 / 0 / 0
JPMorgan Chase & CoCOM	46625H100	$411.58M	0.04%	1,717shares	DFND	1,717 / 0 / 0
ISHARESRUSSELL 2000 ETF	464287655	$410.10M	0.04%	1,856shares	SOLE	1,856 / 0 / 0
UnitedHealth Group IncCOM	91324P102	$406.56M	0.04%	804shares	SOLE	804 / 0 / 0
BlackRock Fund AdvisorsMBS ETF	464288588	$406.05M	0.04%	4,429shares	DFND	4,429 / 0 / 0
AUTOMATIC DATA PROCESSINGCOM	053015103	$405.43M	0.04%	1,385shares	DFND	1,385 / 0 / 0
SELECT SECTOR SPDRSBI INT-UTILS	81369Y886	$395.03M	0.04%	5,219shares	SOLE	5,219 / 0 / 0
BARCLAYS CAPITAL INCDJUBS CMDT ETN36	06738C778	$392.49M	0.04%	12,231shares	SOLE	12,231 / 0 / 0
PHILIP MORRIS INTLCOM	718172109	$392.22M	0.04%	3,259shares	SOLE	3,259 / 0 / 0
Danaher CorpCOM	235851102	$390.24M	0.04%	1,700shares	SOLE	1,700 / 0 / 0
VANGUARD ETF/USAFTSE EMR MKT ETF	922042858	$382.66M	0.04%	8,689shares	DFND	8,689 / 0 / 0
CSX CORPCOM	126408103	$374.14M	0.04%	11,594shares	SOLE	11,594 / 0 / 0
iShares ETFs/USAESG AWR US AGRGT	46435U549	$364.23M	0.03%	7,843shares	SOLE	7,843 / 0 / 0
Clorox Co/TheCOM	189054109	$362.01M	0.03%	2,229shares	SOLE	2,229 / 0 / 0
ORACLE CORPCOM	68389X105	$353.39M	0.03%	2,121shares	SOLE	2,121 / 0 / 0
Accenture PLCSHS CLASS A	G1151C101	$352.14M	0.03%	1,001shares	SOLE	1,001 / 0 / 0
3M CoCOM	88579Y101	$347.12M	0.03%	2,689shares	SOLE	2,689 / 0 / 0
SPDR SERIES TRUSTS&P 600 SMCP VAL	78464A300	$345.07M	0.03%	3,955shares	SOLE	3,955 / 0 / 0
BARRICK GOLD CORPCOM	067901108	$341.39M	0.03%	22,025shares	SOLE	22,025 / 0 / 0
BlackRock Fund AdvisorsMSCI KLD400 SOC	464288570	$337.37M	0.03%	3,060shares	DFND	3,060 / 0 / 0
Johnson & JohnsonCOM	478160104	$327.85M	0.03%	2,267shares	DFND	2,267 / 0 / 0
Tesla IncCOM	88160R101	$327.11M	0.03%	810shares	SOLE	810 / 0 / 0
RTX CorpCOM	75513E101	$324.83M	0.03%	2,807shares	DFND	2,807 / 0 / 0
Vanguard ETF/USAVALUE ETF	922908744	$319.87M	0.03%	1,889shares	SOLE	1,889 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$314.81M	0.03%	1,663shares	DFND	1,663 / 0 / 0
ISHARESISHARES BIOTECH	464287556	$301.17M	0.03%	2,278shares	SOLE	2,278 / 0 / 0
STATE STREET ETF/USAUTSER1 S&PDCRP	78467Y107	$297.89M	0.03%	523shares	SOLE	523 / 0 / 0
ISHARES ETFS/USAESG AW MSCI EAFE	46435G516	$292.00M	0.03%	3,835shares	SOLE	3,835 / 0 / 0
Trane Technologies PLCSHS	G8994E103	$289.20M	0.03%	783shares	SOLE	783 / 0 / 0
Home Depot Inc/TheCOM	437076102	$285.13M	0.03%	733shares	DFND	733 / 0 / 0
Vanguard ETF/USATOTAL BND MRKT	921937835	$285.04M	0.03%	3,964shares	SOLE	3,964 / 0 / 0
BlackRock Fund AdvisorsMSCI EAFE ETF	464287465	$284.44M	0.03%	3,762shares	SOLE	3,762 / 0 / 0
ISHARESSELECT DIVID ETF	464287168	$281.64M	0.03%	2,145shares	SOLE	2,145 / 0 / 0
SELECT SECTOR SPDRSBI MATERIALS	81369Y100	$277.58M	0.03%	3,299shares	SOLE	3,299 / 0 / 0
ISHARESS&P 500 VAL ETF	464287408	$266.09M	0.02%	1,394shares	SOLE	1,394 / 0 / 0
STRYKER CORPCOM	863667101	$264.28M	0.02%	734shares	DFND	734 / 0 / 0
Caterpillar IncCOM	149123101	$263.44M	0.02%	726shares	SOLE	726 / 0 / 0
WORLD GOLD TRUST SERVICES LLCSPDR GLD MINIS	98149E303	$262.81M	0.02%	5,055shares	DFND	5,055 / 0 / 0
VISA INCCOM CL A	92826C839	$262.63M	0.02%	831shares	DFND	831 / 0 / 0
Procter & Gamble Co/TheCOM	742718109	$256.50M	0.02%	1,530shares	DFND	1,530 / 0 / 0
Mondelez International IncCL A	609207105	$256.48M	0.02%	4,294shares	SOLE	4,294 / 0 / 0
DEERE & COCOM	244199105	$254.22M	0.02%	600shares	DFND	600 / 0 / 0
Walmart IncCOM	931142103	$253.79M	0.02%	2,809shares	DFND	2,809 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$242.01M	0.02%	1,925shares	DFND	1,925 / 0 / 0
LOWE'S COS INCCOM	548661107	$236.93M	0.02%	960shares	DFND	960 / 0 / 0
Coherent CorpCOM	19247G107	$236.26M	0.02%	2,494shares	SOLE	2,494 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$236.04M	0.02%	1,111shares	SOLE	1,111 / 0 / 0
PEPSICO INCCOM	713448108	$235.24M	0.02%	1,547shares	DFND	1,547 / 0 / 0
BK OF NY MELLON CPCOM	064058100	$232.95M	0.02%	3,032shares	SOLE	3,032 / 0 / 0
VANGUARDS&P 500 ETF SHS	922908363	$232.77M	0.02%	432shares	DFND	432 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$228.34M	0.02%	2,302shares	SOLE	2,303 / 0 / 0
SELECT SECTOR SPDRTECHNOLOGY	81369Y803	$227.87M	0.02%	980shares	DFND	980 / 0 / 0
BlackRock Fund AdvisorsISHS 5-10YR INVT	464288638	$220.41M	0.02%	4,279shares	DFND	4,279 / 0 / 0
AbbVie IncCOM	00287Y109	$217.86M	0.02%	1,226shares	DFND	1,226 / 0 / 0
WASTE MANAGEMENTCOM	94106L109	$217.33M	0.02%	1,077shares	SOLE	1,077 / 0 / 0
BlackRock Fund AdvisorsMSCI USA QLT FCT	46432F339	$214.05M	0.02%	1,202shares	SOLE	1,202 / 0 / 0
First Bancorp Inc/TheCOM	31866P102	$209.25M	0.02%	7,651shares	DFND	7,651 / 0 / 0
BlackRock Fund AdvisorsMSCI EAFE ETF	464287465	$197.57M	0.02%	2,613shares	DFND	2,613 / 0 / 0
Alphabet IncCAP STK CL C	02079K107	$192.53M	0.02%	1,011shares	DFND	1,011 / 0 / 0
GE Vernova IncCOM	36828A101	$192.42M	0.02%	585shares	SOLE	585 / 0 / 0
ISHARESSELECT DIVID ETF	464287168	$191.68M	0.02%	1,460shares	DFND	1,460 / 0 / 0
Meta Platforms IncCL A	30303M102	$183.85M	0.02%	314shares	DFND	314 / 0 / 0
SELECT SECTOR SPDRSBI CONS STPLS	81369Y308	$183.48M	0.02%	2,334shares	SOLE	2,334 / 0 / 0
QUALCOMM IncCOM	747525103	$182.65M	0.02%	1,189shares	DFND	1,189 / 0 / 0
Linde PLCSHS	G54950103	$182.27M	0.02%	435shares	SOLE	435 / 0 / 0
Caterpillar IncCOM	149123101	$181.38M	0.02%	500shares	DFND	500 / 0 / 0
AT&T INCCOM	00206R102	$176.72M	0.02%	7,761shares	DFND	7,761 / 0 / 0
Thermo Fisher Scientific IncCOM	883556102	$173.77M	0.02%	334shares	SOLE	334 / 0 / 0
SSGA Funds Management IncS&P DIVID ETF	78464A763	$169.48M	0.02%	1,283shares	DFND	1,283 / 0 / 0
WELLS FARGO & COCOM	949746101	$165.41M	0.02%	2,355shares	SOLE	2,355 / 0 / 0
BK OF AMERICA CORPCOM	060505104	$163.03M	0.02%	3,710shares	SOLE	3,710 / 0 / 0
JB Hunt Transport Services IncCOM	445658107	$162.13M	0.02%	950shares	SOLE	950 / 0 / 0
TJX Cos Inc/TheCOM	872540109	$160.94M	0.02%	1,332shares	SOLE	1,332 / 0 / 0
Invesco Capital Management LLCTAXABLE MUN BD	46138G805	$157.27M	0.01%	6,014shares	DFND	6,014 / 0 / 0
SELECT SECTOR SPDRFINANCIAL	81369Y605	$154.17M	0.01%	3,190shares	SOLE	3,190 / 0 / 0
ISHARESS&P 500 GRWT ETF	464287309	$153.21M	0.01%	1,509shares	SOLE	1,509 / 0 / 0
Intel CorpCOM	458140100	$153.20M	0.01%	7,641shares	SOLE	7,641 / 0 / 0
Bar Harbor BanksharesCOM	066849100	$152.90M	0.01%	5,000shares	DFND	5,000 / 0 / 0
BRISTOL-MYRS SQUIBCOM	110122108	$151.19M	0.01%	2,673shares	DFND	2,673 / 0 / 0
ADVANCED MICRO DEVCOM	007903107	$150.75M	0.01%	1,248shares	SOLE	1,248 / 0 / 0
BlackRock Fund AdvisorsINTRM GOV CR ETF	464288612	$149.15M	0.01%	1,431shares	DFND	1,431 / 0 / 0
Amazon.com IncCOM	023135106	$147.87M	0.01%	674shares	DFND	674 / 0 / 0
Vanguard ETF/USAGROWTH ETF	922908736	$147.76M	0.01%	360shares	SOLE	360 / 0 / 0
AUTOZONE INCCOM	053332102	$147.29M	0.01%	46shares	SOLE	46 / 0 / 0
VERIZON COMMUNCOM	92343V104	$142.84M	0.01%	3,572shares	DFND	3,572 / 0 / 0
ISHARES/USANATIONAL MUN ETF	464288414	$142.78M	0.01%	1,340shares	DFND	1,340 / 0 / 0
BK OF AMERICA CORPCOM	060505104	$141.34M	0.01%	3,216shares	DFND	3,216 / 0 / 0
Invesco Capital Management LLCWATER RES ETF	46137V142	$140.00M	0.01%	2,128shares	SOLE	2,128 / 0 / 0
Nucor CorpCOM	670346105	$134.57M	0.01%	1,153shares	SOLE	1,153 / 0 / 0
GENERAL MILLS INCCOM	370334104	$131.37M	0.01%	2,060shares	SOLE	2,060 / 0 / 0
KNIFE RIV HOL CO.COMMON STOCK	498894104	$127.25M	0.01%	1,252shares	SOLE	1,252 / 0 / 0
iShares ETFs/USAESG AWR MSCI EM	46434G863	$125.88M	0.01%	3,770shares	SOLE	3,770 / 0 / 0
TORONTO-DOMINIONCOM NEW	891160509	$125.86M	0.01%	2,364shares	SOLE	2,364 / 0 / 0
Sysco CorpCOM	871829107	$124.71M	0.01%	1,631shares	SOLE	1,631 / 0 / 0
SSgA Funds Management IncINDL	81369Y704	$121.61M	0.01%	923shares	SOLE	923 / 0 / 0
SPDR GOLD TRUSTGOLD SHS	78463V107	$121.06M	0.01%	500shares	SOLE	500 / 0 / 0
CyberArk Software LtdSHS	M2682V108	$119.93M	0.01%	360shares	SOLE	360 / 0 / 0
Arthur J Gallagher & CoCOM	363576109	$117.51M	0.01%	414shares	SOLE	414 / 0 / 0
Pfizer IncCOM	717081103	$116.33M	0.01%	4,385shares	DFND	4,385 / 0 / 0
M&T Bank CorpCOM	55261F104	$115.63M	0.01%	615shares	SOLE	615 / 0 / 0
Snowflake IncCL A	833445109	$115.34M	0.01%	747shares	SOLE	747 / 0 / 0
TEXAS INSTRUMENTSCOM	882508104	$114.76M	0.01%	612shares	SOLE	612 / 0 / 0
Charles Schwab Investment Management IncUS BRD MKT ETF	808524102	$113.89M	0.01%	5,017shares	SOLE	5,017 / 0 / 0
Citigroup IncCOM NEW	172967424	$112.98M	0.01%	1,605shares	DFND	1,605 / 0 / 0
Vanguard Group Inc/TheMCAP GR IDXVIP	922908538	$111.65M	0.01%	440shares	SOLE	440 / 0 / 0
Donaldson Co IncCOM	257651109	$111.40M	0.01%	1,654shares	SOLE	1,654 / 0 / 0
Aflac IncCOM	001055102	$111.20M	0.01%	1,075shares	SOLE	1,075 / 0 / 0
Elevance Health IncCOM	036752103	$111.04M	0.01%	301shares	DFND	301 / 0 / 0
ENBRIDGE INCCOM	29250N105	$111.00M	0.01%	2,616shares	DFND	2,616 / 0 / 0
Globe Life IncCOM	37959E102	$109.51M	0.01%	982shares	SOLE	982 / 0 / 0
Merck & Co IncCOM	58933Y105	$108.23M	0.01%	1,088shares	DFND	1,088 / 0 / 0
NIKE INCCL B	654106103	$105.94M	0.01%	1,400shares	DFND	1,400 / 0 / 0
MASTERCARD INCCL A	57636Q104	$105.31M	0.01%	200shares	SOLE	200 / 0 / 0
SELECT SECTOR SPDRSBI CONS DISCR	81369Y407	$105.00M	0.01%	468shares	DFND	468 / 0 / 0
Salesforce IncCOM	79466L302	$102.64M	0.01%	307shares	DFND	307 / 0 / 0
Invesco Capital Management LLCHIG YLD EQ DIV	46137V563	$102.28M	0.01%	4,811shares	SOLE	4,811 / 0 / 0
SSgA Funds Management IncRL EST SEL SEC	81369Y860	$101.96M	0.01%	2,507shares	SOLE	2,507 / 0 / 0
ILLINOIS TOOL WKSCOM	452308109	$101.42M	0.01%	400shares	DFND	400 / 0 / 0
Banco Santander SAADR	05964H105	$100.03M	0.01%	21,936shares	SOLE	21,936 / 0 / 0
BlackRock Fund AdvisorsMSCI EMRG CHN	46434G764	$99.92M	0.01%	1,802shares	SOLE	1,802 / 0 / 0
Bar Harbor BanksharesCOM	066849100	$97.09M	0.01%	3,175shares	SOLE	3,175 / 0 / 0
Invesco Capital Management LLCSR LN ETF	46138G508	$94.25M	0.01%	4,473shares	SOLE	4,473 / 0 / 0
COLGATE-PALMOLIVECOM	194162103	$93.27M	0.01%	1,026shares	SOLE	1,026 / 0 / 0
Church & Dwight Co IncCOM	171340102	$89.95M	0.01%	859shares	SOLE	859 / 0 / 0
MDU RES GROUP INCCOM	552690109	$89.85M	0.01%	4,986shares	SOLE	4,986 / 0 / 0
SPDR DOW JONES INDUT SER 1	78467X109	$89.36M	0.01%	210shares	DFND	210 / 0 / 0
SSgA Funds Management IncCOMMUNICATION	81369Y852	$88.78M	0.01%	917shares	SOLE	917 / 0 / 0
APPLIED MATERIALSCOM	038222105	$88.63M	0.01%	545shares	DFND	545 / 0 / 0
Walt Disney Co/TheCOM	254687106	$87.30M	0.01%	784shares	DFND	784 / 0 / 0
BlackRock Fund AdvisorsGLOB UTILITS ETF	464288711	$86.60M	0.01%	1,350shares	SOLE	1,350 / 0 / 0
Vertex Pharmaceuticals IncCOM	92532F100	$86.58M	0.01%	215shares	DFND	215 / 0 / 0
WD-40 CoCOM	929236107	$85.18M	0.01%	351shares	SOLE	351 / 0 / 0
BlackRock Fund Advisors3 7 YR TREAS BD	464288661	$83.89M	0.01%	726shares	DFND	726 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$83.86M	0.01%	667shares	SOLE	667 / 0 / 0
American Water Works Co IncCOM	030420103	$82.29M	0.01%	661shares	DFND	661 / 0 / 0
EMERSON ELECTRICCOM	291011104	$81.17M	0.01%	655shares	DFND	655 / 0 / 0
SELECT SECTOR SPDRENERGY	81369Y506	$79.83M	0.01%	932shares	SOLE	932 / 0 / 0
Generac Holdings IncCOM	368736104	$79.08M	0.01%	510shares	DFND	510 / 0 / 0
CARRIER GLOBAL CORPCOM	14448C104	$78.50M	0.01%	1,150shares	SOLE	1,150 / 0 / 0
ISHARES TRMSCI EMG MKT ETF	464287234	$78.12M	0.01%	1,868shares	SOLE	1,868 / 0 / 0
BlackRock Fund AdvisorsCORE US AGGBD ET	464287226	$77.42M	0.01%	799shares	SOLE	799 / 0 / 0
BROADRIDGE FIN SOLCOM	11133T103	$76.42M	0.01%	338shares	DFND	338 / 0 / 0
3M CoCOM	88579Y101	$76.03M	0.01%	589shares	DFND	589 / 0 / 0
ALBEMARLE CORPCOM	012653101	$75.41M	0.01%	876shares	SOLE	876 / 0 / 0
BlackRock Fund AdvisorsRUSSELL 3000 ETF	464287689	$75.21M	0.01%	225shares	SOLE	225 / 0 / 0
NVIDIA CorpCOM	67066G104	$75.20M	0.01%	560shares	DFND	560 / 0 / 0
NXP Semiconductors NVCOM	N6596X109	$75.03M	0.01%	361shares	SOLE	361 / 0 / 0
Invesco Capital Management LLCPFD ETF	46138E511	$74.94M	0.01%	6,500shares	DFND	6,500 / 0 / 0
State Street CorpCOM	857477103	$74.79M	0.01%	762shares	SOLE	762 / 0 / 0
NORTHROP GRUMMANCOM	666807102	$74.62M	0.01%	159shares	SOLE	159 / 0 / 0
Adobe IncCOM	00724F101	$74.26M	0.01%	167shares	DFND	167 / 0 / 0
iShares ETFs/USAMSCI EURZONE ETF	464286608	$73.62M	0.01%	1,560shares	SOLE	1,560 / 0 / 0
CARRIER GLOBAL CORPCOM	14448C104	$73.38M	0.01%	1,075shares	DFND	1,075 / 0 / 0
TRAVELERS CO INCCOM	89417E109	$72.37M	0.01%	300shares	SOLE	300 / 0 / 0
Elastic NVORD SHS	N14506104	$71.34M	0.01%	720shares	DFND	720 / 0 / 0
L3Harris Technologies IncCOM	502431109	$71.28M	0.01%	339shares	SOLE	339 / 0 / 0
GEN DYNAMICS CORPCOM	369550108	$71.14M	0.01%	270shares	DFND	270 / 0 / 0
BlackRock Fund AdvisorsMSCI USA MIN VOL	46429B697	$70.77M	0.01%	797shares	SOLE	797 / 0 / 0
First Trust Advisors LPNASDAQ CYB ETF	33734X846	$69.80M	0.01%	1,100shares	SOLE	1,100 / 0 / 0
United Rentals IncCOM	911363109	$69.78M	0.01%	99shares	SOLE	99 / 0 / 0
Novo Holdings A/SADR	670100205	$69.25M	0.01%	805shares	DFND	805 / 0 / 0
VANGUARD ETF/USASHRT TRM CORP BD	92206C409	$69.04M	0.01%	885shares	SOLE	885 / 0 / 0
Union Pacific CorpCOM	907818108	$68.02M	0.01%	298shares	SOLE	298 / 0 / 0
WELLS FARGO & COCOM	949746101	$67.92M	0.01%	967shares	DFND	967 / 0 / 0
BlackRock Fund AdvisorsDOW JONES US ETF	464287846	$67.54M	0.01%	472shares	SOLE	472 / 0 / 0
PHILIP MORRIS INTLCOM	718172109	$67.28M	0.01%	559shares	DFND	559 / 0 / 0
BlackRock Fund AdvisorsCORE US AGGBD ET	464287226	$67.25M	0.01%	694shares	DFND	694 / 0 / 0
Charles Schwab Investment Management IncINTL EQTY ETF	808524805	$66.84M	0.01%	3,613shares	DFND	3,613 / 0 / 0
WEX IncCOM	96208T104	$66.62M	0.01%	380shares	SOLE	380 / 0 / 0
INTERCONTINENTAL EXCHANGECOM	45866F104	$66.46M	0.01%	446shares	DFND	446 / 0 / 0
Public StorageCOM	74460D109	$66.18M	0.01%	221shares	DFND	221 / 0 / 0
Berkshire Hathaway IncCL B NEW	084670702	$65.73M	0.01%	145shares	DFND	145 / 0 / 0
Vanguard ETF/USAESG INTL STK ETF	921910725	$64.64M	0.01%	1,140shares	SOLE	1,140 / 0 / 0
FEDEX CORPCOM	31428X106	$64.42M	0.01%	229shares	DFND	229 / 0 / 0
ECOLAB INCCOM	278865100	$63.97M	0.01%	273shares	SOLE	273 / 0 / 0
REALTY INCOME CORPCOM	756109104	$63.40M	0.01%	1,187shares	DFND	1,187 / 0 / 0
CDN NATL RAILWAYSCOM	136375102	$63.34M	0.01%	624shares	SOLE	624 / 0 / 0
DuPont de Nemours IncCOM	26614N102	$62.90M	0.01%	825shares	SOLE	825 / 0 / 0
BlackRock Fund AdvisorsMSCI USA MMENTM	46432F396	$62.08M	0.01%	300shares	SOLE	300 / 0 / 0
Vanguard ETF/USAREAL ESTATE ETF	922908553	$61.91M	0.01%	695shares	DFND	695 / 0 / 0
CUMMINS INCCOM	231021106	$61.65M	0.01%	177shares	SOLE	177 / 0 / 0
DUKE ENERGY CORPCOM NEW	26441C204	$61.49M	0.01%	571shares	SOLE	571 / 0 / 0
L3Harris Technologies IncCOM	502431109	$61.40M	0.01%	292shares	DFND	292 / 0 / 0
GE HealthCare Technologies IncCOMMON STOCK	36266G107	$60.90M	0.01%	779shares	SOLE	779 / 0 / 0
BlackRock Fund AdvisorsRUS MDCP VAL ETF	464287473	$60.27M	0.01%	466shares	SOLE	466 / 0 / 0
Vanguard ETF/USAALLWRLD EX US	922042775	$59.99M	0.01%	1,045shares	SOLE	1,045 / 0 / 0
DUKE ENERGY CORPCOM NEW	26441C204	$59.80M	0.01%	555shares	DFND	555 / 0 / 0
Otis Worldwide CorpCOM	68902V107	$58.81M	0.01%	635shares	SOLE	635 / 0 / 0
BOEING COCOM	097023105	$58.76M	0.01%	332shares	DFND	332 / 0 / 0
Norfolk Southern CorpCOM	655844108	$58.67M	0.01%	250shares	SOLE	250 / 0 / 0
Consolidated Edison IncCOM	209115104	$57.73M	0.01%	647shares	DFND	647 / 0 / 0
American Electric Power Co IncCOM	025537101	$57.63M	0.01%	625shares	SOLE	625 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$57.52M	0.01%	1,100shares	DFND	1,100 / 0 / 0
Charles Schwab Investment Management IncUS SML CAP ETF	808524607	$57.51M	0.01%	2,224shares	DFND	2,224 / 0 / 0
SPDR DOW JONES INDUT SER 1	78467X109	$57.44M	0.01%	135shares	SOLE	135 / 0 / 0
BECTON DICKINSONCOM	075887109	$57.40M	0.01%	253shares	SOLE	253 / 0 / 0
NEXTERA ENERGYCOM	65339F101	$57.35M	0.01%	800shares	DFND	800 / 0 / 0
BlackRock Fund Advisors7-10 YR TRSY BD	464287440	$57.23M	0.01%	619shares	SOLE	619 / 0 / 0
Regions Financial CorpCOM	7591EP100	$57.22M	0.01%	2,433shares	SOLE	2,433 / 0 / 0
Charles Schwab Investment Management IncUS MID-CAP ETF	808524508	$57.22M	0.01%	2,065shares	DFND	2,065 / 0 / 0
Charles Schwab Investment Management IncUS LCAP GR ETF	808524300	$56.85M	0.01%	2,040shares	SOLE	2,040 / 0 / 0
Constellation Brands IncCL A	21036P108	$56.35M	0.01%	255shares	DFND	255 / 0 / 0
METLIFE INCCOM	59156R108	$56.33M	0.01%	688shares	DFND	688 / 0 / 0
ONEOK IncCOM	682680103	$56.32M	0.01%	561shares	SOLE	561 / 0 / 0
Vanguard Group Inc/TheSML CP GRW ETF	922908595	$56.01M	0.01%	200shares	SOLE	200 / 0 / 0
Darden Restaurants IncCOM	237194105	$55.45M	0.01%	297shares	SOLE	297 / 0 / 0
ISHARESRUS 2000 VAL ETF	464287630	$55.33M	0.01%	337shares	SOLE	337 / 0 / 0
BlackRock Fund AdvisorsS&P MC 400GR ETF	464287606	$55.20M	0.01%	607shares	DFND	607 / 0 / 0
KIMBERLY-CLARK CPCOM	494368103	$53.73M	0.01%	410shares	DFND	410 / 0 / 0
S&P Global IncCOM	78409V104	$53.31M	0.01%	107shares	SOLE	107 / 0 / 0
Edwards Lifesciences CorpCOM	28176E108	$51.82M	0.00%	700shares	SOLE	700 / 0 / 0
Charles Schwab Investment Management IncUS LRG CAP ETF	808524201	$51.69M	0.00%	2,230shares	DFND	2,230 / 0 / 0
PPL CORPCOM	69351T106	$51.45M	0.00%	1,585shares	SOLE	1,585 / 0 / 0
Archer-Daniels-Midland CoCOM	039483102	$50.52M	0.00%	1,000shares	DFND	1,000 / 0 / 0
Camden National CorpCOM	133034108	$50.39M	0.00%	1,179shares	SOLE	1,179 / 0 / 0
Phillips 66COM	718546104	$50.02M	0.00%	439shares	DFND	439 / 0 / 0
Otis Worldwide CorpCOM	68902V107	$49.73M	0.00%	537shares	DFND	537 / 0 / 0
Eversource EnergyCOM	30040W108	$48.99M	0.00%	853shares	SOLE	853 / 0 / 0
Marathon Petroleum CorpCOM	56585A102	$48.83M	0.00%	350shares	DFND	350 / 0 / 0
Fastenal CoCOM	311900104	$48.61M	0.00%	676shares	SOLE	676 / 0 / 0
PayPal Holdings IncCOM	70450Y103	$48.39M	0.00%	567shares	DFND	567 / 0 / 0
Cardinal Health IncCOM	14149Y108	$47.78M	0.00%	404shares	SOLE	404 / 0 / 0
NORTHROP GRUMMANCOM	666807102	$46.93M	0.00%	100shares	DFND	100 / 0 / 0
Norwood Financial CorpCOM	669549107	$46.49M	0.00%	1,709shares	SOLE	1,709 / 0 / 0
WP Carey IncCOM	92936U109	$46.31M	0.00%	850shares	DFND	850 / 0 / 0
CISCO SYSTEMSCOM	17275R102	$45.88M	0.00%	775shares	DFND	775 / 0 / 0
BECTON DICKINSONCOM	075887109	$45.37M	0.00%	200shares	DFND	200 / 0 / 0
Ingersoll Rand IncCOM	45687V106	$45.23M	0.00%	500shares	SOLE	500 / 0 / 0
Coca-Cola Co/TheCOM	191216100	$45.08M	0.00%	724shares	DFND	724 / 0 / 0
ABERDEEN STANDARDBBRG ALL COMD K1	003261104	$45.03M	0.00%	2,280shares	SOLE	2,280 / 0 / 0
CHUBB LIMITED COMCOM	H1467J104	$44.76M	0.00%	162shares	SOLE	162 / 0 / 0
MARSH & MCLENNANCOM	571748102	$43.76M	0.00%	206shares	SOLE	206 / 0 / 0
Cincinnati Financial CorpCOM	172062101	$43.11M	0.00%	300shares	SOLE	300 / 0 / 0
VANGUARD ETF/USADIV APP ETF	921908844	$43.08M	0.00%	220shares	SOLE	220 / 0 / 0
Corteva IncCOM	22052L104	$42.26M	0.00%	742shares	SOLE	742 / 0 / 0
US BancorpCOM NEW	902973304	$42.23M	0.00%	883shares	SOLE	883 / 0 / 0
Capital One Financial CorpCOM	14040H105	$41.73M	0.00%	234shares	SOLE	234 / 0 / 0
iShares ETFs/USAESG AWRE 1 5 YR	46435G243	$41.50M	0.00%	1,680shares	SOLE	1,680 / 0 / 0
Fortive CorpCOM	34959J108	$41.40M	0.00%	552shares	SOLE	552 / 0 / 0
TOYOTA MOTOR CORPADS	892331307	$40.67M	0.00%	209shares	SOLE	209 / 0 / 0
Enterprise Products Partners LCOM	293792107	$39.64M	0.00%	1,264shares	SOLE	1,264 / 0 / 0
T Rowe Price Group IncCOM	74144T108	$39.58M	0.00%	350shares	DFND	350 / 0 / 0
General Electric CoCOM NEW	369604301	$39.36M	0.00%	236shares	DFND	236 / 0 / 0
METLIFE INCCOM	59156R108	$39.22M	0.00%	479shares	SOLE	479 / 0 / 0
Prologis IncCOM	74340W103	$38.79M	0.00%	367shares	SOLE	367 / 0 / 0
VANGUARD ETF/USACONSUM DIS ETF	92204A108	$38.66M	0.00%	103shares	DFND	103 / 0 / 0
TEXAS INSTRUMENTSCOM	882508104	$37.50M	0.00%	200shares	DFND	200 / 0 / 0
Charles Schwab Investment Management Inc5 10YR CORP BD	808524698	$37.08M	0.00%	1,680shares	SOLE	1,680 / 0 / 0
Invesco Capital Management LLCSR LN ETF	46138G508	$36.75M	0.00%	1,744shares	DFND	1,744 / 0 / 0
SSGA Funds Management IncS&P DIVID ETF	78464A763	$36.46M	0.00%	276shares	SOLE	276 / 0 / 0
Tyler Technologies IncCOM	902252105	$36.33M	0.00%	63shares	SOLE	63 / 0 / 0
ICON PLCSHS	G4705A100	$36.07M	0.00%	172shares	DFND	172 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$35.82M	0.00%	675shares	DFND	675 / 0 / 0
FTI Consulting IncCOM	302941109	$35.36M	0.00%	185shares	SOLE	185 / 0 / 0
Accenture PLCSHS CLASS A	G1151C101	$35.18M	0.00%	100shares	DFND	100 / 0 / 0
CSX CORPCOM	126408103	$34.85M	0.00%	1,080shares	DFND	1,080 / 0 / 0
Marathon Petroleum CorpCOM	56585A102	$34.04M	0.00%	244shares	SOLE	244 / 0 / 0
Intuit IncCOM	461202103	$33.94M	0.00%	54shares	SOLE	54 / 0 / 0
Ameriprise Financial IncCOM	03076C106	$33.54M	0.00%	63shares	SOLE	63 / 0 / 0
SELECT SECTOR SPDRSBI HEALTHCARE	81369Y209	$33.29M	0.00%	242shares	SOLE	242 / 0 / 0
Vanguard Group Inc/TheEXTEND MKT ETF	922908652	$33.06M	0.00%	174shares	SOLE	174 / 0 / 0
Abbott LaboratoriesCOM	002824100	$33.03M	0.00%	292shares	DFND	292 / 0 / 0
FIRST SOLAR INCCOM	336433107	$32.78M	0.00%	186shares	DFND	186 / 0 / 0
Veralto CorpCOM SHS	92338C103	$32.08M	0.00%	315shares	SOLE	315 / 0 / 0
HERSHEY CO (THE)COM	427866108	$31.90M	0.00%	188shares	SOLE	188 / 0 / 0
Weyerhaeuser CoCOM NEW	962166104	$31.39M	0.00%	1,115shares	SOLE	1,115 / 0 / 0
Broadcom IncCOM	11135F101	$31.30M	0.00%	135shares	DFND	135 / 0 / 0
Capital One Financial CorpCOM	14040H105	$31.21M	0.00%	175shares	DFND	175 / 0 / 0
Vanguard ETF/USAMEGA GRWTH IND	921910816	$30.91M	0.00%	90shares	SOLE	90 / 0 / 0
ZIMMER HLDGS INCCOM	98956P102	$30.53M	0.00%	289shares	SOLE	289 / 0 / 0
Dow IncCOM	260557103	$30.22M	0.00%	753shares	SOLE	753 / 0 / 0
TSMCSPONSORED ADS	874039100	$30.22M	0.00%	153shares	SOLE	153 / 0 / 0
Chevron CorpCOM	166764100	$29.84M	0.00%	206shares	DFND	206 / 0 / 0
CVS Health CorpCOM	126650100	$29.18M	0.00%	650shares	SOLE	650 / 0 / 0
Marriott International Inc/MDCL A	571903202	$29.09M	0.00%	104shares	SOLE	104 / 0 / 0
State Street CorpCOM	857477103	$29.05M	0.00%	296shares	DFND	296 / 0 / 0
Kraft Heinz Co/TheCOM	500754106	$28.41M	0.00%	925shares	SOLE	925 / 0 / 0
Amcor PLCORD	G0250X107	$28.23M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
BP PLCSPONSORED ADR	055622104	$28.14M	0.00%	952shares	SOLE	952 / 0 / 0
Celsius Holdings IncCOM NEW	15118V207	$28.03M	0.00%	1,064shares	DFND	1,064 / 0 / 0
PARKER-HANNIFINCOM	701094104	$28.01M	0.00%	44shares	SOLE	44 / 0 / 0
Blackstone IncCOM	09260D107	$27.76M	0.00%	161shares	SOLE	161 / 0 / 0
UTD PARCEL SERVCL B	911312106	$27.74M	0.00%	220shares	DFND	220 / 0 / 0
Solventum CorpCOM SHS	83444M101	$27.55M	0.00%	417shares	SOLE	417 / 0 / 0
5TH THIRD BANCORPCOM	316773100	$27.48M	0.00%	650shares	SOLE	650 / 0 / 0
CME Group IncCOM	12572Q105	$27.40M	0.00%	118shares	SOLE	118 / 0 / 0
Nuveen Closed-End Funds/USACOM	6706ER101	$27.38M	0.00%	1,957shares	SOLE	1,957 / 0 / 0
BlackRock Fund AdvisorsUS CONSM STAPLES	464287812	$26.76M	0.00%	408shares	DFND	408 / 0 / 0
Unilever PLCSPON ADR NEW	904767704	$26.59M	0.00%	469shares	SOLE	469 / 0 / 0
SEMPRA ENERGYCOM	816851109	$26.14M	0.00%	298shares	SOLE	298 / 0 / 0
UiPath IncCL A	90364P105	$26.12M	0.00%	2,055shares	SOLE	2,055 / 0 / 0
Clorox Co/TheCOM	189054109	$25.99M	0.00%	160shares	DFND	160 / 0 / 0
Lancaster Colony CorpCOM	513847103	$25.97M	0.00%	150shares	SOLE	150 / 0 / 0
Waters CorpCOM	941848103	$25.97M	0.00%	70shares	SOLE	70 / 0 / 0
BROADRIDGE FIN SOLCOM	11133T103	$25.77M	0.00%	114shares	SOLE	114 / 0 / 0
HCA Healthcare IncCOM	40412C101	$25.59M	0.00%	85shares	SOLE	85 / 0 / 0
VANGUARD ETF/USACONSUM DIS ETF	92204A108	$24.77M	0.00%	66shares	SOLE	66 / 0 / 0
Pacific Investment Management Co LLCINV GRD CRP BD	72201R817	$24.63M	0.00%	259shares	SOLE	259 / 0 / 0
Truist Financial CorpCOM	89832Q109	$24.55M	0.00%	566shares	SOLE	566 / 0 / 0
KIMBERLY-CLARK CPCOM	494368103	$24.24M	0.00%	185shares	SOLE	185 / 0 / 0
ISHARESIBOXX INV CP ETF	464287242	$24.04M	0.00%	225shares	SOLE	225 / 0 / 0
Cognition Therapeutics IncCOM	19243B102	$23.86M	0.00%	34,019shares	SOLE	34,019 / 0 / 0
Dell Technologies IncCL C	24703L202	$23.74M	0.00%	206shares	SOLE	206 / 0 / 0
Amgen IncCOM	031162100	$23.46M	0.00%	90shares	DFND	90 / 0 / 0
Uber Technologies IncCOM	90353T100	$23.34M	0.00%	387shares	DFND	387 / 0 / 0
SELECT SECTOR SPDRSBI MATERIALS	81369Y100	$23.22M	0.00%	276shares	DFND	276 / 0 / 0
CORNING INCCOM	219350105	$23.14M	0.00%	487shares	DFND	487 / 0 / 0
Vanguard ETF/USATOTAL BND MRKT	921937835	$23.01M	0.00%	320shares	DFND	320 / 0 / 0
PROGRESSIVE CP(OH)COM	743315103	$23.00M	0.00%	96shares	SOLE	96 / 0 / 0
ISHARESLATN AMER 40 ETF	464287390	$23.00M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
VANGUARD ETF/USAINTERMED TERM	921937819	$22.79M	0.00%	305shares	DFND	305 / 0 / 0
Xylem Inc/NYCOM	98419M100	$22.74M	0.00%	196shares	SOLE	196 / 0 / 0
WISDOMTREE ETFS/USAEMER MKT HIGH FD	97717W315	$22.71M	0.00%	561shares	SOLE	561 / 0 / 0
VANGUARD ETF/USATOTAL STK MKT	922908769	$22.61M	0.00%	78shares	SOLE	78 / 0 / 0
SSGA FUNDS MANAGEMENT INCPORTFOLIO INTRMD	78464A375	$22.57M	0.00%	689shares	SOLE	689 / 0 / 0
Intel CorpCOM	458140100	$22.56M	0.00%	1,125shares	DFND	1,125 / 0 / 0
NY COMMUNITY CAP TRUST VUNIT 05/07/2051	64944P307	$22.52M	0.00%	600shares	SOLE	600 / 0 / 0
CAMECO CORPCOM	13321L108	$22.36M	0.00%	435shares	DFND	435 / 0 / 0
BlackRock Fund AdvisorsUSD INV GRDE ETF	464288620	$22.32M	0.00%	444shares	SOLE	444 / 0 / 0
Webster Financial CorpCOM	947890109	$22.09M	0.00%	400shares	SOLE	400 / 0 / 0
SELECT SECTOR SPDRENERGY	81369Y506	$21.93M	0.00%	256shares	DFND	256 / 0 / 0
RPM INTERNATIONALCOM	749685103	$21.91M	0.00%	178shares	DFND	178 / 0 / 0
BHP BILLITON LTDSPONSORED ADS	088606108	$21.83M	0.00%	447shares	DFND	447 / 0 / 0
Air Products and Chemicals IncCOM	009158106	$21.75M	0.00%	75shares	SOLE	75 / 0 / 0
Xcel Energy IncCOM	98389B100	$21.61M	0.00%	320shares	SOLE	320 / 0 / 0
Essential Utilities IncCOM	29670G102	$20.82M	0.00%	573shares	SOLE	573 / 0 / 0
Fortune Brands Innovations IncCOM	34964C106	$20.50M	0.00%	300shares	SOLE	300 / 0 / 0
Expand Energy CorpCOM	165167735	$19.91M	0.00%	200shares	DFND	200 / 0 / 0
Booking Holdings IncCOM	09857L108	$19.87M	0.00%	4shares	SOLE	4 / 0 / 0
Hess CorpCOM	42809H107	$19.55M	0.00%	147shares	SOLE	147 / 0 / 0
SSgA Funds Management IncNUVEEN BLMBRG SH	78468R739	$19.24M	0.00%	406shares	SOLE	406 / 0 / 0
GE Vernova IncCOM	36828A101	$19.08M	0.00%	58shares	DFND	58 / 0 / 0
DuPont de Nemours IncCOM	26614N102	$19.06M	0.00%	250shares	DFND	250 / 0 / 0
ILLINOIS TOOL WKSCOM	452308109	$18.76M	0.00%	74shares	SOLE	74 / 0 / 0
REALTY INCOME CORPCOM	756109104	$18.69M	0.00%	350shares	SOLE	350 / 0 / 0
BHP BILLITON LTDSPONSORED ADS	088606108	$18.36M	0.00%	376shares	SOLE	376 / 0 / 0
Southern Co/TheCOM	842587107	$18.11M	0.00%	220shares	DFND	220 / 0 / 0
Honeywell International IncCOM	438516106	$18.07M	0.00%	80shares	DFND	80 / 0 / 0
ANSYS, INC.COM	03662Q105	$17.88M	0.00%	53shares	SOLE	53 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$17.85M	0.00%	180shares	DFND	180 / 0 / 0
Energizer Holdings IncCOM	29272W109	$17.76M	0.00%	509shares	SOLE	509 / 0 / 0
SIMON PROP GROUPCOM	828806109	$17.74M	0.00%	103shares	SOLE	103 / 0 / 0
Omega Healthcare Investors IncCOM	681936100	$17.60M	0.00%	465shares	SOLE	465 / 0 / 0
American Tower CorpCOM	03027X100	$17.06M	0.00%	93shares	SOLE	93 / 0 / 0
Sherwin-Williams Co/TheCOM	824348106	$17.03M	0.00%	50shares	SOLE	50 / 0 / 0
LyondellBasell Industries NVSHS - A -	N53745100	$16.86M	0.00%	227shares	SOLE	227 / 0 / 0
HASBRO INCCOM	418056107	$16.77M	0.00%	300shares	SOLE	300 / 0 / 0
DOMINION RES(VIR)COM	25746U109	$16.70M	0.00%	310shares	SOLE	310 / 0 / 0
GSK PLCSPONSORED ADR	37733W204	$16.61M	0.00%	491shares	SOLE	491 / 0 / 0
Marvell Technology IncCOM	573874104	$16.57M	0.00%	150shares	SOLE	150 / 0 / 0
ISHARES TRUSTTIPS BD ETF	464287176	$16.41M	0.00%	154shares	DFND	154 / 0 / 0
BlackRock Fund AdvisorsJPMORGAN USD EMG	464288281	$16.23M	0.00%	182shares	SOLE	182 / 0 / 0
BlackRock Fund AdvisorsUS OIL GS EX ETF	464288851	$16.22M	0.00%	181shares	SOLE	181 / 0 / 0
SHOPIFY INCCL A	82509L107	$16.16M	0.00%	152shares	SOLE	152 / 0 / 0
NIKE INCCL B	654106103	$15.89M	0.00%	210shares	SOLE	210 / 0 / 0
Genuine Parts CoCOM	372460105	$15.88M	0.00%	136shares	DFND	136 / 0 / 0
Seagate Technology Holdings PLORD SHS	G7997R103	$15.54M	0.00%	180shares	DFND	180 / 0 / 0
ISHARES TRUSTCORE HIGH DV ETF	46429B663	$15.49M	0.00%	138shares	SOLE	138 / 0 / 0
Schlumberger NVCOM STK	806857108	$15.34M	0.00%	400shares	DFND	400 / 0 / 0
Palantir Technologies IncCL A	69608A108	$15.13M	0.00%	200shares	DFND	200 / 0 / 0
Schlumberger NVCOM STK	806857108	$15.04M	0.00%	392shares	SOLE	392 / 0 / 0
PACCAR INCCOM	693718108	$15.02M	0.00%	144shares	SOLE	144 / 0 / 0
Vanguard ETF/USAMTG-BKD SECS ETF	92206C771	$14.87M	0.00%	328shares	SOLE	328 / 0 / 0
WisdomTree Asset Management IncUS QTLY DIV GRT	97717X669	$14.57M	0.00%	180shares	SOLE	180 / 0 / 0
Ally Financial IncCOM	02005N100	$14.51M	0.00%	403shares	SOLE	403 / 0 / 0
VANGUARD ETF/USASHRT TRM CORP BD	92206C409	$14.51M	0.00%	186shares	DFND	186 / 0 / 0
T-MOBILE US INCCOM	872590104	$14.50M	0.00%	66shares	SOLE	66 / 0 / 0
STARBUCKS CORPCOM	855244109	$14.44M	0.00%	158shares	SOLE	158 / 0 / 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INCEMRG MKTEQ ETF	808524706	$14.30M	0.00%	537shares	DFND	537 / 0 / 0
Trimble IncCOM	896239100	$14.13M	0.00%	200shares	SOLE	200 / 0 / 0
KLA CorpCOM NEW	482480100	$13.90M	0.00%	22shares	SOLE	22 / 0 / 0
INGREDION INCCOM	457187102	$13.76M	0.00%	100shares	SOLE	100 / 0 / 0
Constellation Energy CorpCOM	21037T109	$13.72M	0.00%	61shares	SOLE	61 / 0 / 0
Middleby Corp/TheCOM	596278101	$13.54M	0.00%	100shares	SOLE	100 / 0 / 0
Boston Scientific CorpCOM	101137107	$13.40M	0.00%	150shares	SOLE	150 / 0 / 0
Mondelez International IncCL A	609207105	$13.38M	0.00%	224shares	DFND	224 / 0 / 0
NETFLIX INCCOM	64110L106	$13.37M	0.00%	15shares	SOLE	15 / 0 / 0
VANGUARD ETF/USAVNG RUS1000VAL	92206C714	$13.16M	0.00%	162shares	SOLE	162 / 0 / 0
BlackRock Fund Advisors20 YR TR BD ETF	464287432	$13.01M	0.00%	149shares	SOLE	149 / 0 / 0
ADAMS EXPRESS COMPANYCOM	006212104	$12.79M	0.00%	633shares	SOLE	633 / 0 / 0
DIAGEOSPON ADR NEW	25243Q205	$12.71M	0.00%	100shares	DFND	100 / 0 / 0
MGE Energy IncCOM	55277P104	$12.69M	0.00%	135shares	SOLE	135 / 0 / 0
Domino's Pizza IncCOM	25754A201	$12.64M	0.00%	30shares	SOLE	30 / 0 / 0
BlackRock Fund AdvisorsRUS 1000 ETF	464287622	$12.24M	0.00%	38shares	SOLE	38 / 0 / 0
Essex Property Trust IncCOM	297178105	$11.99M	0.00%	42shares	SOLE	42 / 0 / 0
SUN LIFE FINL INCCOM	866796105	$11.87M	0.00%	200shares	SOLE	200 / 0 / 0
OSHKOSH CORPCOM	688239201	$11.69M	0.00%	123shares	SOLE	123 / 0 / 0
MOTOROLA INCCOM NEW	620076307	$11.56M	0.00%	25shares	SOLE	25 / 0 / 0
Dell Technologies IncCL C	24703L202	$11.52M	0.00%	100shares	DFND	100 / 0 / 0
CVS Health CorpCOM	126650100	$11.45M	0.00%	255shares	DFND	255 / 0 / 0
Alliant Energy CorpCOM	018802108	$11.41M	0.00%	193shares	SOLE	193 / 0 / 0
Sirius XM Holdings IncCOMMON STOCK	829933100	$11.40M	0.00%	500shares	SOLE	500 / 0 / 0
CMS Energy CorpCOM	125896100	$11.14M	0.00%	167shares	SOLE	167 / 0 / 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUS DIVIDEND EQ	808524797	$10.90M	0.00%	399shares	DFND	399 / 0 / 0
Whirlpool CorpCOM	963320106	$10.88M	0.00%	95shares	DFND	95 / 0 / 0
Hewlett Packard Enterprise CoCOM	42824C109	$10.68M	0.00%	500shares	SOLE	500 / 0 / 0
HASBRO INCCOM	418056107	$10.62M	0.00%	190shares	DFND	190 / 0 / 0
Polaris IncCOM	731068102	$10.60M	0.00%	184shares	SOLE	184 / 0 / 0
Sysco CorpCOM	871829107	$10.40M	0.00%	136shares	DFND	136 / 0 / 0
ISHARES TRUSTIBOXX HI YD ETF	464288513	$10.30M	0.00%	131shares	SOLE	131 / 0 / 0
ISHARES TRUSTGL CLEAN ENE ETF	464288224	$10.07M	0.00%	885shares	SOLE	885 / 0 / 0
SMUCKER(JM)COCOM NEW	832696405	$10.02M	0.00%	91shares	SOLE	91 / 0 / 0
Williams Cos Inc/TheCOM	969457100	$10.01M	0.00%	185shares	SOLE	185 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$9.87M	0.00%	57shares	SOLE	57 / 0 / 0
Solventum CorpCOM SHS	83444M101	$9.71M	0.00%	147shares	DFND	147 / 0 / 0
Carmell CorpCOM	142922103	$9.66M	0.00%	34,608shares	SOLE	34,608 / 0 / 0
BARCLAYS CAPITAL INCDJUBS CMDT ETN36	06738C778	$9.63M	0.00%	300shares	DFND	300 / 0 / 0
CLEVELAND CLIFFS COMCOM	185899101	$9.40M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
iShares ETFs/USAINVESTMENT GRADE	46435G219	$9.36M	0.00%	211shares	SOLE	211 / 0 / 0
VANGUARD GROUP INC/THETOTAL INT BD ETF	92203J407	$9.27M	0.00%	189shares	SOLE	189 / 0 / 0
VanEck ETFs/USAIG FLOATING RATE	92189F486	$9.21M	0.00%	362shares	SOLE	362 / 0 / 0
First Trust ETFs/USARISNG DIVD ACHIV	33738R506	$9.17M	0.00%	155shares	SOLE	155 / 0 / 0
Delta Air Lines IncCOM NEW	247361702	$9.13M	0.00%	151shares	SOLE	151 / 0 / 0
ISHARES TRFLTG RATE NT ETF	46429B655	$9.11M	0.00%	179shares	SOLE	179 / 0 / 0
SSGA FUNDS MANAGEMENTPORTFOLIO SHORT	78464A474	$9.08M	0.00%	304shares	SOLE	304 / 0 / 0
Global X Management Co LLCLITHIUM BTRY ETF	37954Y855	$9.02M	0.00%	221shares	SOLE	221 / 0 / 0
Warner Bros Discovery IncCOM SER A	934423104	$8.96M	0.00%	848shares	SOLE	848 / 0 / 0
Textron IncCOM	883203101	$8.95M	0.00%	117shares	SOLE	117 / 0 / 0
SSGA FUNDS MANAGEMENT INCPRTFLO S&P500 GW	78464A409	$8.88M	0.00%	101shares	SOLE	101 / 0 / 0
ISHARES TRUSTTIPS BD ETF	464287176	$8.84M	0.00%	83shares	SOLE	83 / 0 / 0
SEMPRA ENERGYCOM	816851109	$8.77M	0.00%	100shares	DFND	100 / 0 / 0
Marvell Technology IncCOM	573874104	$8.73M	0.00%	79shares	DFND	79 / 0 / 0
VANECK VECTORS ETFMRNGSTR WDE MOAT	92189F643	$8.72M	0.00%	94shares	SOLE	94 / 0 / 0
Vanguard ETF/USAMTG-BKD SECS ETF	92206C771	$8.71M	0.00%	192shares	DFND	192 / 0 / 0
ISHARES ETFS/USA0-5YR INVT GR CP	46434V100	$8.71M	0.00%	175shares	SOLE	175 / 0 / 0
VANGUARD GROUPSHORT TRM BOND	921937827	$8.65M	0.00%	112shares	SOLE	112 / 0 / 0
GOLDMAN SACHS GRPCOM	38141G104	$8.59M	0.00%	15shares	SOLE	15 / 0 / 0
State Street ETF/USABLOOMBERG INVT	78468R200	$8.48M	0.00%	276shares	SOLE	276 / 0 / 0
GSK PLCSPONSORED ADR	37733W204	$8.46M	0.00%	250shares	DFND	250 / 0 / 0
iShares ETFs/USAESG AWRE USD ETF	46435G193	$8.41M	0.00%	370shares	SOLE	370 / 0 / 0
FREEPORT-MCMOR C&GCL B	35671D857	$8.29M	0.00%	218shares	SOLE	218 / 0 / 0
Wendy's Co/TheCOM	95058W100	$8.15M	0.00%	500shares	DFND	500 / 0 / 0
GameStop CorpCL A	36467W109	$7.83M	0.00%	250shares	SOLE	250 / 0 / 0
SELECT SECTOR SPDRSBI INT-UTILS	81369Y886	$7.57M	0.00%	100shares	DFND	100 / 0 / 0
ISHARES TRUSTIBOXX HI YD ETF	464288513	$7.47M	0.00%	95shares	DFND	95 / 0 / 0
WW Grainger IncCOM	384802104	$7.38M	0.00%	7shares	SOLE	7 / 0 / 0
Amphenol CorpCL A	032095101	$7.36M	0.00%	106shares	SOLE	106 / 0 / 0
TE Connectivity PLCORD SHS	G87052109	$7.29M	0.00%	51shares	SOLE	51 / 0 / 0
BAXTER INTL INCCOM	071813109	$7.29M	0.00%	250shares	DFND	250 / 0 / 0
DoubleLine ETF TrustNone	25861R105	$7.16M	0.00%	158shares	SOLE	158 / 0 / 0
DoubleLine ETF TrustNone	25861R600	$7.11M	0.00%	251shares	SOLE	251 / 0 / 0
Digital Realty Trust IncCOM	253868103	$7.09M	0.00%	40shares	SOLE	40 / 0 / 0
iShares ETFs/USA0-3 MNTH TREASRY	46436E718	$7.02M	0.00%	70shares	DFND	70 / 0 / 0
ISHARES TRMSCI EAFE MIN VL	46429B689	$7.00M	0.00%	99shares	SOLE	99 / 0 / 0
EBAY INCCOM	278642103	$6.75M	0.00%	109shares	DFND	109 / 0 / 0
Van Eck Associates CorpJP MRGAN EM LOC	92189H300	$6.70M	0.00%	290shares	SOLE	290 / 0 / 0
Schwab ETFs/USAUS REIT ETF	808524847	$6.59M	0.00%	313shares	DFND	313 / 0 / 0
DoubleLine ETF TrustNone	25861R402	$6.59M	0.00%	137shares	SOLE	137 / 0 / 0
NOV IncCOM	62955J103	$6.57M	0.00%	450shares	DFND	450 / 0 / 0
VANGUARD ETF/USAVNG RUS1000GRW	92206C680	$6.41M	0.00%	62shares	SOLE	62 / 0 / 0
Skechers USA IncCL A	830566105	$6.39M	0.00%	95shares	SOLE	95 / 0 / 0
EXELON CORPCOM	30161N101	$6.36M	0.00%	169shares	DFND	169 / 0 / 0
VANGUARD ETF/USAINTERMED TERM	921937819	$6.13M	0.00%	82shares	SOLE	82 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$6.02M	0.00%	70shares	SOLE	70 / 0 / 0
Atmos Energy CorpCOM	049560105	$5.99M	0.00%	43shares	SOLE	43 / 0 / 0
National Grid PLCSPONSORED ADR NE	636274409	$5.94M	0.00%	100shares	DFND	100 / 0 / 0
Sony Group CorpSPONSORED ADR	835699307	$5.92M	0.00%	280shares	SOLE	280 / 0 / 0
LENNAR CORPCL A	526057104	$5.86M	0.00%	43shares	SOLE	43 / 0 / 0
BlackRock Fund AdvisorsINTL TREA BD ETF	464288117	$5.76M	0.00%	150shares	DFND	150 / 0 / 0
MARTIN MARIETTA M.COM	573284106	$5.68M	0.00%	11shares	SOLE	11 / 0 / 0
SSGA Funds ManagementS&P METALS MNG	78464A755	$5.67M	0.00%	100shares	SOLE	100 / 0 / 0
HALLIBURTONCOM	406216101	$5.66M	0.00%	208shares	DFND	208 / 0 / 0
BP PLCSPONSORED ADR	055622104	$5.44M	0.00%	184shares	DFND	184 / 0 / 0
MITSUBISHI UFJ FINSPONSORED ADS	606822104	$5.03M	0.00%	429shares	SOLE	429 / 0 / 0
FORD MOTOR COCOM	345370860	$4.98M	0.00%	503shares	SOLE	503 / 0 / 0
Global Payments IncCOM	37940X102	$4.93M	0.00%	44shares	SOLE	44 / 0 / 0
DENTSPLY SIRONACOM	24906P109	$4.90M	0.00%	258shares	SOLE	258 / 0 / 0
ASML HOLDING NVN Y REGISTRY SHS	N07059210	$4.85M	0.00%	7shares	SOLE	7 / 0 / 0
ALCON AGORD SHS	H01301128	$4.84M	0.00%	57shares	SOLE	57 / 0 / 0
Newell Brands IncCOM	651229106	$4.79M	0.00%	481shares	SOLE	481 / 0 / 0
Franklin Electric Co IncCOM	353514102	$4.78M	0.00%	49shares	SOLE	49 / 0 / 0
AMER INTL GRPCOM NEW	026874784	$4.66M	0.00%	64shares	SOLE	64 / 0 / 0
VANGUARD ETF/USAINT-TERM CORP	92206C870	$4.58M	0.00%	57shares	SOLE	57 / 0 / 0
Cullen/Frost Bankers IncCOM	229899109	$4.57M	0.00%	34shares	SOLE	34 / 0 / 0
Insulet CorpCOM	45784P101	$4.44M	0.00%	17shares	SOLE	17 / 0 / 0
Microchip Technology IncCOM	595017104	$4.42M	0.00%	77shares	SOLE	77 / 0 / 0
Icahn Enterprises LPDEPOSITARY UNIT	451100101	$4.33M	0.00%	500shares	SOLE	500 / 0 / 0
Corteva IncCOM	22052L104	$4.33M	0.00%	76shares	DFND	76 / 0 / 0
Biogen IncCOM	09062X103	$4.28M	0.00%	28shares	SOLE	28 / 0 / 0
Vanguard Group Inc/TheVNG RUS2000IDX	92206C664	$4.20M	0.00%	47shares	SOLE	47 / 0 / 0
NET Lease Office PropertiesCOM	64110Y108	$4.18M	0.00%	134shares	SOLE	134 / 0 / 0
Teledyne Technologies IncCOM	879360105	$4.18M	0.00%	9shares	SOLE	9 / 0 / 0
Vanguard Group Inc/TheVNG RUS3000IDX	92206C599	$4.16M	0.00%	16shares	SOLE	16 / 0 / 0
Quanta Services IncCOM	74762E102	$4.11M	0.00%	13shares	SOLE	13 / 0 / 0
Invesco Capital Management LLCS&P500 LOW VOL	46138E354	$4.06M	0.00%	58shares	SOLE	58 / 0 / 0
First Bancorp Inc/TheCOM	31866P102	$4.05M	0.00%	148shares	SOLE	148 / 0 / 0
ISHARES/USARUS 1000 GRW ETF	464287614	$4.02M	0.00%	10shares	SOLE	10 / 0 / 0
VANGUARD ETF/USALONG TERM BOND	921937793	$3.97M	0.00%	58shares	SOLE	58 / 0 / 0
VIATRIS INCCOM	92556V106	$3.79M	0.00%	304shares	SOLE	304 / 0 / 0
VIATRIS INCCOM	92556V106	$3.73M	0.00%	300shares	DFND	300 / 0 / 0
Charles Schwab Corp/TheCOM	808513105	$3.40M	0.00%	46shares	SOLE	46 / 0 / 0
Commerce Bancshares Inc/MOCOM	200525103	$3.40M	0.00%	55shares	SOLE	55 / 0 / 0
BlackRock Fund AdvisorsU.S. MED DVC ETF	464288810	$3.33M	0.00%	57shares	SOLE	57 / 0 / 0
KeyCorpCOM	493267108	$3.24M	0.00%	189shares	SOLE	189 / 0 / 0
LOUISIANA PACIFICCOM	546347105	$3.21M	0.00%	31shares	SOLE	31 / 0 / 0
Intuitive Surgical IncCOM NEW	46120E602	$3.13M	0.00%	6shares	SOLE	6 / 0 / 0
Vodafone Group PLCSPONSORED ADR	92857W308	$3.12M	0.00%	367shares	SOLE	367 / 0 / 0
Dow IncCOM	260557103	$3.05M	0.00%	76shares	DFND	76 / 0 / 0
Kyndryl Holdings IncCOMMON STOCK	50155Q100	$3.04M	0.00%	88shares	SOLE	88 / 0 / 0
Ulta Beauty IncCOM	90384S303	$3.04M	0.00%	7shares	SOLE	7 / 0 / 0
Palantir Technologies IncCL A	69608A108	$3.02M	0.00%	40shares	SOLE	40 / 0 / 0
Labcorp Holdings IncCOM SHS	504922105	$2.98M	0.00%	13shares	SOLE	13 / 0 / 0
Archer-Daniels-Midland CoCOM	039483102	$2.83M	0.00%	56shares	SOLE	56 / 0 / 0
PPG Industries IncCOM	693506107	$2.63M	0.00%	22shares	SOLE	22 / 0 / 0
Woodside Energy Group LtdSPONSORED ADR	980228308	$2.51M	0.00%	161shares	DFND	161 / 0 / 0
CARNIVAL CORPUNIT 99/99/9999	143658300	$2.49M	0.00%	100shares	SOLE	100 / 0 / 0
Takeda Pharmaceutical Co LtdSPONSORED ADS	874060205	$2.46M	0.00%	186shares	DFND	186 / 0 / 0
Vicor CorpCOM	925815102	$2.42M	0.00%	50shares	SOLE	50 / 0 / 0
MOODYS CORPCOM	615369105	$2.37M	0.00%	5shares	SOLE	5 / 0 / 0
Vanguard Group Inc/TheFTSE SMCAP ETF	922042718	$2.29M	0.00%	20shares	SOLE	20 / 0 / 0
Rivian Automotive IncCOM CL A	76954A103	$2.26M	0.00%	170shares	SOLE	170 / 0 / 0
Catalyst Pharmaceuticals IncCOM	14888U101	$2.09M	0.00%	100shares	SOLE	100 / 0 / 0
BlackRock Fund AdvisorsMSCI CDA ETF	464286509	$2.06M	0.00%	51shares	SOLE	51 / 0 / 0
Newmont CorpCOM	651639106	$1.82M	0.00%	49shares	DFND	49 / 0 / 0
BALL CORPCOM	058498106	$1.82M	0.00%	33shares	SOLE	33 / 0 / 0
Valley National BancorpCOM	919794107	$1.81M	0.00%	200shares	DFND	200 / 0 / 0
Wolfspeed IncCOM	977852102	$1.67M	0.00%	250shares	SOLE	250 / 0 / 0
CINTAS CORPCOM	172908105	$1.64M	0.00%	9shares	SOLE	9 / 0 / 0
SSgA Funds Management IncNone	78470P309	$1.64M	0.00%	39shares	SOLE	39 / 0 / 0
HANESBRANDS INCCOM	410345102	$1.59M	0.00%	195shares	SOLE	195 / 0 / 0
DNOW IncCOM	67011P100	$1.46M	0.00%	112shares	DFND	112 / 0 / 0
WESTN DIGITAL CORPCOM	958102105	$1.37M	0.00%	23shares	DFND	23 / 0 / 0
Chewy IncCL A	16679L109	$1.31M	0.00%	39shares	SOLE	39 / 0 / 0
GE HealthCare Technologies IncCOMMON STOCK	36266G107	$1.25M	0.00%	16shares	DFND	16 / 0 / 0
Vontier CorpCOM	928881101	$1.24M	0.00%	34shares	SOLE	34 / 0 / 0
BAXTER INTL INCCOM	071813109	$1.17M	0.00%	40shares	SOLE	40 / 0 / 0
LivePerson IncCOM	538146101	$1.06M	0.00%	700shares	SOLE	700 / 0 / 0
Van Eck Associates CorpSEMICONDUCTR ETF	92189F676	$969K	0.00%	4shares	SOLE	4 / 0 / 0
Farmer Bros CoCOM	307675108	$900K	0.00%	500shares	SOLE	500 / 0 / 0
ISHARESEAFE VALUE ETF	464288877	$840K	0.00%	16shares	SOLE	16 / 0 / 0
Organon & CoCOMMON STOCK	68622V106	$836K	0.00%	56shares	SOLE	56 / 0 / 0
Embecta CorpCOMMON STOCK	29082K105	$826K	0.00%	40shares	DFND	40 / 0 / 0
BRIGHTHOUSE FINANCIAL INC.COM	10922N103	$817K	0.00%	17shares	DFND	17 / 0 / 0
AMC Entertainment Holdings IncCL A NEW	00165C302	$796K	0.00%	200shares	SOLE	200 / 0 / 0
Xerox Holdings CorpCOM NEW	98421M106	$759K	0.00%	90shares	SOLE	90 / 0 / 0
Berkshire Hills Bancorp IncCOM	084680107	$711K	0.00%	25shares	SOLE	25 / 0 / 0
FingerMotion IncCOM	31788K108	$600K	0.00%	500shares	SOLE	500 / 0 / 0
Chemours Co/TheCOM	163851108	$592K	0.00%	35shares	DFND	35 / 0 / 0
Markforged Holding CorpCOM NEW	57064N201	$571K	0.00%	182shares	SOLE	182 / 0 / 0
Walgreens Boots Alliance IncCOM	931427108	$541K	0.00%	58shares	SOLE	58 / 0 / 0
Warner Bros Discovery IncCOM SER A	934423104	$507K	0.00%	48shares	DFND	48 / 0 / 0
Avanos Medical IncCOM	05350V106	$494K	0.00%	31shares	DFND	31 / 0 / 0
YUM BRANDS INCCOM	988498101	$402K	0.00%	3shares	SOLE	3 / 0 / 0
Trump Media & Technology GroupCOM	25400Q105	$341K	0.00%	10shares	SOLE	10 / 0 / 0
Indaptus Therapeutics IncCOM	45339J105	$337K	0.00%	400shares	SOLE	400 / 0 / 0
Grove Collaborative HoldingsNone	39957D201	$278K	0.00%	200shares	SOLE	200 / 0 / 0
Conduent IncCOM	206787103	$259K	0.00%	64shares	SOLE	64 / 0 / 0
EBAY INCCOM	278642103	$248K	0.00%	4shares	SOLE	4 / 0 / 0
Beyond IncCOM	690370101	$247K	0.00%	50shares	SOLE	50 / 0 / 0
Embecta CorpCOMMON STOCK	29082K105	$145K	0.00%	7shares	SOLE	7 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jan 7, 2025

Holdings as of

December 31, 2024

Accession

0001352675-25-000001

CIK

0001352675

View on SEC

Portfolio Snapshot

Total Portfolio Value

$1.07T

Number of Positions

726

726 reported by filer

Top 10 Concentration

60.3%

Top 20 Concentration

74.0%

Unique Issuers

548

By CUSIP

Avg. Position Size

$1.47B

Across 726 holdings

Top 5 Holdings

ISHARES17.0%

Vanguard ETF/USA8.1%

Charles Schwab Investment Management Inc7.6%

BlackRock Fund Advisors5.4%

ISHARES5.3%