Bangor Savings Bank — Q2 2025 13F Holdings

Holdings as of June 30, 2025

Portfolio value

$1.12T

Holdings count

712

712 positions reported

Accession #

0001352675-25-000003

Form 13F-HR

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All Reported Positions

712 positions sorted by value

712 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
ISHARES TRCORE S&P500 ETF	464287200	$162.19B	14.50%	261,221shares	SOLE	261,221 / 0 / 0
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$106.12B	9.49%	1,774,251shares	SOLE	1,774,251 / 0 / 0
ISHARES TRCORE MSCI EAFE	46432F842	$78.49B	7.02%	940,232shares	SOLE	940,232 / 0 / 0
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$63.05B	5.64%	2,579,807shares	SOLE	2,579,807 / 0 / 0
ISHARES TRCORE S&P MCP ETF	464287507	$59.00B	5.27%	951,337shares	SOLE	951,337 / 0 / 0
ISHARES TRCORE S&P SCP ETF	464287804	$52.04B	4.65%	476,201shares	SOLE	476,201 / 0 / 0
SCHWAB STRATEGIC TRSHT TM US TRES	808524862	$51.31B	4.59%	2,104,734shares	SOLE	2,104,734 / 0 / 0
ISHARES TRISHS 1-5YR INVS	464288646	$40.29B	3.60%	763,600shares	SOLE	763,600 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$30.79B	2.75%	169,410shares	SOLE	169,410 / 0 / 0
ISHARES TRMBS ETF	464288588	$30.65B	2.74%	326,420shares	SOLE	326,420 / 0 / 0
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$27.98B	2.50%	1,265,979shares	SOLE	1,265,979 / 0 / 0
WORLD GOLD TRSPDR GLD MINIS	98149E303	$27.46B	2.45%	419,123shares	SOLE	419,123 / 0 / 0
ISHARES TR0-3 MNTH TREASRY	46436E718	$20.69B	1.85%	205,454shares	SOLE	205,454 / 0 / 0
SCHWAB STRATEGIC TRUS MID-CAP ETF	808524508	$17.49B	1.56%	623,352shares	SOLE	623,352 / 0 / 0
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$15.82B	1.41%	625,411shares	SOLE	625,411 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$14.86B	1.33%	300,368shares	SOLE	300,368 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$13.37B	1.20%	23,546shares	SOLE	23,546 / 0 / 0
APPLE INCCOM	037833100	$13.04B	1.17%	63,578shares	SOLE	63,578 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$12.22B	1.09%	42,148shares	SOLE	42,148 / 0 / 0
MICROSOFT CORPCOM	594918104	$8.91B	0.80%	17,916shares	SOLE	17,916 / 0 / 0
ISHARES TRINTL SEL DIV ETF	464288448	$6.62B	0.59%	191,849shares	SOLE	191,849 / 0 / 0
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$5.75B	0.51%	34,956shares	SOLE	34,956 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$4.95B	0.44%	28,104shares	SOLE	28,104 / 0 / 0
ISHARES TRINTL SEL DIV ETF	464288448	$4.75B	0.42%	137,563shares	DFND	137,563 / 0 / 0
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$4.69B	0.42%	155,591shares	SOLE	155,591 / 0 / 0
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$4.53B	0.41%	23,247shares	SOLE	23,247 / 0 / 0
AMAZON COM INCCOM	023135106	$4.49B	0.40%	20,476shares	SOLE	20,476 / 0 / 0
ISHARES INCMSCI EQUAL WEITE	464286681	$4.15B	0.37%	41,844shares	SOLE	41,844 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$3.71B	0.33%	24,264shares	SOLE	24,264 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$3.68B	0.33%	34,104shares	SOLE	34,104 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$3.46B	0.31%	19,527shares	SOLE	19,527 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$3.34B	0.30%	11,318shares	SOLE	11,318 / 0 / 0
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$3.08B	0.27%	23,070shares	DFND	23,070 / 0 / 0
RTX CORPORATIONCOM	75513E101	$3.05B	0.27%	20,922shares	SOLE	20,922 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$2.93B	0.26%	4,715shares	DFND	4,715 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$2.93B	0.26%	67,653shares	SOLE	67,653 / 0 / 0
PEPSICO INCCOM	713448108	$2.89B	0.26%	21,881shares	SOLE	21,881 / 0 / 0
APPLIED MATLS INCCOM	038222105	$2.85B	0.26%	15,583shares	SOLE	15,583 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$2.83B	0.25%	17,895shares	SOLE	17,895 / 0 / 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	922042742	$2.76B	0.25%	21,500shares	SOLE	21,500 / 0 / 0
WALMART INCCOM	931142103	$2.65B	0.24%	27,138shares	SOLE	27,138 / 0 / 0
ISHARES TRESG MSCI KLD 400	464288570	$2.63B	0.24%	22,634shares	SOLE	22,634 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$2.47B	0.22%	3,994shares	SOLE	3,994 / 0 / 0
CISCO SYS INCCOM	17275R102	$2.47B	0.22%	35,536shares	SOLE	35,536 / 0 / 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$2.38B	0.21%	41,678shares	SOLE	41,678 / 0 / 0
SCHWAB STRATEGIC TRUS AGGREGATE B	808524839	$2.27B	0.20%	97,520shares	SOLE	97,520 / 0 / 0
MCDONALDS CORPCOM	580135101	$2.27B	0.20%	7,755shares	SOLE	7,755 / 0 / 0
FORTINET INCCOM	34959E109	$2.26B	0.20%	21,361shares	SOLE	21,361 / 0 / 0
ABBVIE INCCOM	00287Y109	$2.17B	0.19%	11,666shares	SOLE	11,666 / 0 / 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$2.15B	0.19%	81,045shares	SOLE	81,045 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$2.14B	0.19%	4,806shares	SOLE	4,806 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$2.07B	0.19%	24,341shares	SOLE	24,341 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$2.06B	0.18%	11,243shares	SOLE	11,244 / 0 / 0
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$2.02B	0.18%	44,198shares	DFND	44,198 / 0 / 0
BOEING COCOM	097023105	$2.01B	0.18%	9,583shares	SOLE	9,583 / 0 / 0
VISA INCCOM CL A	92826C839	$2.00B	0.18%	5,625shares	SOLE	5,625 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$1.98B	0.18%	4,999shares	SOLE	4,999 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$1.94B	0.17%	4,001shares	SOLE	4,001 / 0 / 0
ELI LILLY & COCOM	532457108	$1.92B	0.17%	2,468shares	SOLE	2,468 / 0 / 0
SOUTHERN COCOM	842587107	$1.92B	0.17%	20,913shares	SOLE	20,913 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$1.90B	0.17%	9,282shares	SOLE	9,282 / 0 / 0
AT&T INCCOM	00206R102	$1.90B	0.17%	65,562shares	SOLE	65,562 / 0 / 0
SALESFORCE INCCOM	79466L302	$1.89B	0.17%	6,938shares	SOLE	6,938 / 0 / 0
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$1.87B	0.17%	31,280shares	DFND	31,280 / 0 / 0
ISHARES TRCORE MSCI EAFE	46432F842	$1.78B	0.16%	21,352shares	DFND	21,352 / 0 / 0
ISHARES TRSHRT NAT MUN ETF	464288158	$1.76B	0.16%	16,555shares	SOLE	16,555 / 0 / 0
LOWES COS INCCOM	548661107	$1.76B	0.16%	7,916shares	SOLE	7,916 / 0 / 0
DISNEY WALT COCOM	254687106	$1.75B	0.16%	14,143shares	SOLE	14,143 / 0 / 0
CORNING INCCOM	219350105	$1.73B	0.15%	32,928shares	SOLE	32,928 / 0 / 0
SELECT SECTOR SPDR TRSBI CONS DISCR	81369Y407	$1.72B	0.15%	7,900shares	SOLE	7,900 / 0 / 0
BLACKROCK INCCOM	09290D101	$1.71B	0.15%	1,633shares	SOLE	1,633 / 0 / 0
VANGUARD INDEX FDSMID CAP ETF	922908629	$1.71B	0.15%	6,102shares	SOLE	6,102 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$1.61B	0.14%	4,145shares	SOLE	4,145 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$1.61B	0.14%	11,540shares	SOLE	11,540 / 0 / 0
ISHARES TRCORE S&P MCP ETF	464287507	$1.58B	0.14%	25,509shares	DFND	25,509 / 0 / 0
AMGEN INCCOM	031162100	$1.58B	0.14%	5,663shares	SOLE	5,663 / 0 / 0
ADOBE INCCOM	00724F101	$1.54B	0.14%	3,976shares	SOLE	3,976 / 0 / 0
ISHARES TRCORE S&P SCP ETF	464287804	$1.51B	0.13%	13,780shares	DFND	13,780 / 0 / 0
QUALCOMM INCCOM	747525103	$1.50B	0.13%	9,394shares	SOLE	9,394 / 0 / 0
META PLATFORMS INCCL A	30303M102	$1.48B	0.13%	2,002shares	SOLE	2,002 / 0 / 0
ISHARES TRS&P MC 400VL ETF	464287705	$1.46B	0.13%	11,793shares	SOLE	11,793 / 0 / 0
NETAPP INCCOM	64110D104	$1.43B	0.13%	13,422shares	SOLE	13,422 / 0 / 0
EMERSON ELEC COCOM	291011104	$1.40B	0.13%	10,509shares	SOLE	10,509 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$1.38B	0.12%	4,726shares	SOLE	4,726 / 0 / 0
PAYCHEX INCCOM	704326107	$1.37B	0.12%	9,386shares	SOLE	9,386 / 0 / 0
ELASTIC N VORD SHS	N14506104	$1.36B	0.12%	16,077shares	SOLE	16,077 / 0 / 0
MARKETAXESS HLDGS INCCOM	57060D108	$1.34B	0.12%	5,979shares	SOLE	5,979 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$1.33B	0.12%	4,500shares	DFND	4,500 / 0 / 0
FEDEX CORPCOM	31428X106	$1.31B	0.12%	5,783shares	SOLE	5,783 / 0 / 0
SYNOPSYS INCCOM	871607107	$1.31B	0.12%	2,551shares	SOLE	2,551 / 0 / 0
VIRTU FINL INCCL A	928254101	$1.31B	0.12%	29,197shares	SOLE	29,197 / 0 / 0
GLOBAL X FDSS&P 500 COVERED	37954Y475	$1.29B	0.12%	33,046shares	DFND	33,046 / 0 / 0
PHILLIPS 66COM	718546104	$1.28B	0.11%	10,768shares	SOLE	10,768 / 0 / 0
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$1.28B	0.11%	5,045shares	SOLE	5,045 / 0 / 0
PUBLIC STORAGE OPER COCOM	74460D109	$1.26B	0.11%	4,285shares	SOLE	4,285 / 0 / 0
BROADCOM INCCOM	11135F101	$1.22B	0.11%	4,417shares	SOLE	4,417 / 0 / 0
CONSTELLATION BRANDS INCCL A	21036P108	$1.20B	0.11%	7,391shares	SOLE	7,391 / 0 / 0
ISHARES TR3 7 YR TREAS BD	464288661	$1.17B	0.10%	9,807shares	SOLE	9,807 / 0 / 0
ENBRIDGE INCCOM	29250N105	$1.14B	0.10%	25,117shares	SOLE	25,117 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$1.11B	0.10%	10,346shares	SOLE	10,346 / 0 / 0
NOVO-NORDISK A SADR	670100205	$1.11B	0.10%	16,033shares	SOLE	16,033 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$1.09B	0.10%	3,522shares	SOLE	3,522 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$1.08B	0.10%	23,365shares	SOLE	23,365 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$1.08B	0.10%	7,478shares	SOLE	7,478 / 0 / 0
ISHARES INCCORE MSCI EMKT	46434G103	$1.05B	0.09%	17,574shares	SOLE	17,574 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$1.05B	0.09%	5,607shares	SOLE	5,607 / 0 / 0
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF	33739E108	$996.32M	0.09%	55,973shares	DFND	55,973 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$986.37M	0.09%	9,150shares	DFND	9,150 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$984.12M	0.09%	994shares	SOLE	994 / 0 / 0
ISHARES TRSP SMCP600VL ETF	464287879	$979.48M	0.09%	9,845shares	SOLE	9,845 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$972.59M	0.09%	5,161shares	SOLE	5,161 / 0 / 0
MEDTRONIC PLCSHS	G5960L103	$968.02M	0.09%	11,105shares	SOLE	11,105 / 0 / 0
HOME DEPOT INCCOM	437076102	$940.23M	0.08%	2,564shares	SOLE	2,564 / 0 / 0
NOVARTIS AGSPONSORED ADR	66987V109	$917.01M	0.08%	7,578shares	SOLE	7,578 / 0 / 0
TYSON FOODS INCCL A	902494103	$910.37M	0.08%	16,274shares	SOLE	16,274 / 0 / 0
MICROSOFT CORPCOM	594918104	$887.88M	0.08%	1,785shares	DFND	1,785 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$874.09M	0.08%	3,620shares	SOLE	3,620 / 0 / 0
ISHARES TRS&P MC 400GR ETF	464287606	$853.21M	0.08%	9,378shares	SOLE	9,378 / 0 / 0
IDEXX LABS INCCOM	45168D104	$845.27M	0.08%	1,576shares	SOLE	1,576 / 0 / 0
ISHARES TRNATIONAL MUN ETF	464288414	$839.39M	0.08%	8,034shares	SOLE	8,034 / 0 / 0
AON PLCSHS CL A	G0403H108	$832.32M	0.07%	2,333shares	SOLE	2,333 / 0 / 0
ISHARES TRESG AWR MSCI USA	46435G425	$824.38M	0.07%	6,093shares	SOLE	6,093 / 0 / 0
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$822.56M	0.07%	9,236shares	SOLE	9,236 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$812.66M	0.07%	15,400shares	SOLE	15,400 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$806.86M	0.07%	8,648shares	SOLE	8,648 / 0 / 0
GENUINE PARTS COCOM	372460105	$805.86M	0.07%	6,643shares	SOLE	6,643 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$803.82M	0.07%	1,301shares	DFND	1,301 / 0 / 0
FIRST SOLAR INCCOM	336433107	$798.57M	0.07%	4,824shares	SOLE	4,824 / 0 / 0
RPM INTL INCCOM	749685103	$767.78M	0.07%	6,990shares	SOLE	6,990 / 0 / 0
VANGUARD INDEX FDSSMALL CP ETF	922908751	$767.34M	0.07%	3,238shares	SOLE	3,238 / 0 / 0
TRADEWEB MKTS INCCL A	892672106	$744.15M	0.07%	5,083shares	SOLE	5,083 / 0 / 0
DEERE & COCOM	244199105	$743.92M	0.07%	1,463shares	SOLE	1,463 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$739.99M	0.07%	20,734shares	SOLE	20,734 / 0 / 0
ICON PLCSHS	G4705A100	$737.58M	0.07%	5,071shares	SOLE	5,071 / 0 / 0
NEWMONT CORPCOM	651639106	$716.72M	0.06%	12,302shares	SOLE	12,302 / 0 / 0
ABBOTT LABSCOM	002824100	$712.35M	0.06%	5,237shares	SOLE	5,237 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$707.53M	0.06%	9,520shares	SOLE	9,520 / 0 / 0
COCA COLA COCOM	191216100	$699.48M	0.06%	9,887shares	SOLE	9,887 / 0 / 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD	92206C813	$697.52M	0.06%	9,190shares	DFND	9,190 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$690.55M	0.06%	2,165shares	SOLE	2,165 / 0 / 0
GE AEROSPACECOM NEW	369604301	$686.97M	0.06%	2,669shares	SOLE	2,669 / 0 / 0
THE TRADE DESK INCCOM CL A	88339J105	$686.21M	0.06%	9,532shares	SOLE	9,532 / 0 / 0
TARGET CORPCOM	87612E106	$667.96M	0.06%	6,771shares	SOLE	6,771 / 0 / 0
M & T BK CORPCOM	55261F104	$666.55M	0.06%	3,436shares	DFND	3,436 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$648.24M	0.06%	4,822shares	SOLE	4,822 / 0 / 0
INGREDION INCCOM	457187102	$645.96M	0.06%	4,763shares	SOLE	4,763 / 0 / 0
ISHARES TRINTRM GOV CR ETF	464288612	$639.76M	0.06%	5,991shares	SOLE	5,991 / 0 / 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD	46138G805	$628.37M	0.06%	23,685shares	SOLE	23,685 / 0 / 0
NIKE INCCL B	654106103	$626.15M	0.06%	8,814shares	SOLE	8,814 / 0 / 0
PFIZER INCCOM	717081103	$610.97M	0.05%	25,205shares	SOLE	25,205 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$591.90M	0.05%	3,250shares	SOLE	3,250 / 0 / 0
DIAGEO PLCSPON ADR NEW	25243Q205	$588.30M	0.05%	5,834shares	SOLE	5,834 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$583.93M	0.05%	4,078shares	SOLE	4,078 / 0 / 0
ISHARES TRRUS MID CAP ETF	464287499	$576.65M	0.05%	6,270shares	SOLE	6,270 / 0 / 0
ELI LILLY & COCOM	532457108	$569.84M	0.05%	731shares	DFND	731 / 0 / 0
MASTEC INCCOM	576323109	$534.64M	0.05%	3,137shares	SOLE	3,137 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$534.00M	0.05%	9,108shares	SOLE	9,108 / 0 / 0
ISHARES TRRUSSELL 2000 ETF	464287655	$527.17M	0.05%	2,443shares	SOLE	2,443 / 0 / 0
EATON CORP PLCSHS	G29183103	$525.13M	0.05%	1,471shares	SOLE	1,471 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$524.69M	0.05%	5,198shares	SOLE	5,198 / 0 / 0
ISHARES TRISHS 1-5YR INVS	464288646	$519.16M	0.05%	9,840shares	DFND	9,840 / 0 / 0
SCHWAB STRATEGIC TRSHT TM US TRES	808524862	$499.60M	0.04%	20,492shares	DFND	20,492 / 0 / 0
SCHWAB STRATEGIC TRINT-TRM U.S TRES	808524854	$499.32M	0.04%	19,949shares	SOLE	19,949 / 0 / 0
ISHARES TRESG AWARE MSCI	46435U663	$479.63M	0.04%	11,605shares	SOLE	11,605 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$470.98M	0.04%	6,785shares	SOLE	6,785 / 0 / 0
MCDONALDS CORPCOM	580135101	$469.81M	0.04%	1,608shares	DFND	1,608 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$465.69M	0.04%	887shares	SOLE	887 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$463.38M	0.04%	840shares	SOLE	840 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$459.75M	0.04%	2,886shares	SOLE	2,886 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$454.87M	0.04%	1,569shares	DFND	1,569 / 0 / 0
ISHARES TRRUS 2000 GRW ETF	464287648	$443.65M	0.04%	1,552shares	SOLE	1,552 / 0 / 0
ORACLE CORPCOM	68389X105	$437.15M	0.04%	2,000shares	SOLE	2,000 / 0 / 0
ISHARES TRS&P SML 600 GWT	464287887	$432.38M	0.04%	3,250shares	SOLE	3,250 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$427.13M	0.04%	1,385shares	DFND	1,385 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$422.85M	0.04%	913shares	SOLE	913 / 0 / 0
ISHARES TRISHS 5-10YR INVT	464288638	$417.53M	0.04%	7,835shares	SOLE	7,835 / 0 / 0
SCHWAB STRATEGIC TRUS REIT ETF	808524847	$413.70M	0.04%	19,551shares	SOLE	19,551 / 0 / 0
ISHARES TRMBS ETF	464288588	$410.30M	0.04%	4,370shares	DFND	4,370 / 0 / 0
INVESCO EXCH TRADED FD TR IISR LN ETF	46138G508	$406.33M	0.04%	19,423shares	SOLE	19,423 / 0 / 0
MERCK & CO INCCOM	58933Y105	$403.71M	0.04%	5,100shares	SOLE	5,100 / 0 / 0
AES CORPCOM	00130H105	$403.04M	0.04%	38,312shares	SOLE	38,312 / 0 / 0
SCHWAB STRATEGIC TRFUNDAMENTAL EMER	808524730	$392.95M	0.04%	11,904shares	SOLE	11,904 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$383.46M	0.03%	7,753shares	DFND	7,753 / 0 / 0
SELECT SECTOR SPDR TRSBI INT-UTILS	81369Y886	$379.47M	0.03%	4,647shares	SOLE	4,647 / 0 / 0
WORLD GOLD TRSPDR GLD MINIS	98149E303	$376.61M	0.03%	5,748shares	DFND	5,748 / 0 / 0
ISHARES TRESG AWR US AGRGT	46435U549	$376.52M	0.03%	7,920shares	SOLE	7,920 / 0 / 0
CSX CORPCOM	126408103	$369.01M	0.03%	11,309shares	SOLE	11,309 / 0 / 0
ISHARES TRINTRM GOV CR ETF	464288612	$357.96M	0.03%	3,352shares	DFND	3,352 / 0 / 0
ISHARES TRESG MSCI KLD 400	464288570	$355.45M	0.03%	3,060shares	DFND	3,060 / 0 / 0
ISHARES TRESG AW MSCI EAFE	46435G516	$354.56M	0.03%	3,974shares	SOLE	3,974 / 0 / 0
RTX CORPORATIONCOM	75513E101	$348.99M	0.03%	2,390shares	DFND	2,390 / 0 / 0
ISHARES TRMSCI EAFE ETF	464287465	$345.58M	0.03%	3,866shares	SOLE	3,866 / 0 / 0
3M COCOM	88579Y101	$341.47M	0.03%	2,243shares	SOLE	2,243 / 0 / 0
VANGUARD INDEX FDSVALUE ETF	922908744	$334.25M	0.03%	1,891shares	SOLE	1,891 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$328.11M	0.03%	1,661shares	SOLE	1,661 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$324.90M	0.03%	2,127shares	DFND	2,127 / 0 / 0
GE VERNOVA INCCOM	36828A101	$316.96M	0.03%	599shares	SOLE	599 / 0 / 0
APPLE INCCOM	037833100	$314.94M	0.03%	1,535shares	DFND	1,535 / 0 / 0
TESLA INCCOM	88160R101	$312.89M	0.03%	985shares	SOLE	985 / 0 / 0
SPDR SERIES TRUSTS&P 600 SMCP VAL	78464A300	$311.86M	0.03%	3,910shares	SOLE	3,910 / 0 / 0
DEERE & COCOM	244199105	$305.09M	0.03%	600shares	DFND	600 / 0 / 0
CATERPILLAR INCCOM	149123101	$303.45M	0.03%	782shares	SOLE	782 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$299.19M	0.03%	1,001shares	SOLE	1,001 / 0 / 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP	78467Y107	$296.83M	0.03%	524shares	SOLE	524 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$296.03M	0.03%	2,950shares	SOLE	2,950 / 0 / 0
VISA INCCOM CL A	92826C839	$291.14M	0.03%	820shares	DFND	820 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$286.97M	0.03%	1,579shares	DFND	1,579 / 0 / 0
SELECT SECTOR SPDR TRSBI MATERIALS	81369Y100	$282.49M	0.03%	3,217shares	SOLE	3,217 / 0 / 0
MONDELEZ INTL INCCL A	609207105	$281.97M	0.03%	4,181shares	SOLE	4,181 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$276.25M	0.02%	3,032shares	SOLE	3,032 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$274.39M	0.02%	1,557shares	DFND	1,557 / 0 / 0
ISHARES TRSELECT DIVID ETF	464287168	$271.88M	0.02%	2,047shares	SOLE	2,047 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$271.16M	0.02%	1,925shares	DFND	1,925 / 0 / 0
HOME DEPOT INCCOM	437076102	$268.75M	0.02%	733shares	DFND	733 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$264.55M	0.02%	1,136shares	SOLE	1,136 / 0 / 0
ISHARES TRS&P 500 VAL ETF	464287408	$263.82M	0.02%	1,350shares	SOLE	1,350 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$261.82M	0.02%	1,100shares	SOLE	1,100 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$259.53M	0.02%	656shares	DFND	656 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$248.27M	0.02%	1,085shares	SOLE	1,085 / 0 / 0
WALMART INCCOM	931142103	$237.31M	0.02%	2,427shares	DFND	2,427 / 0 / 0
LOWES COS INCCOM	548661107	$228.53M	0.02%	1,030shares	DFND	1,030 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$222.26M	0.02%	3,026shares	SOLE	3,026 / 0 / 0
ISHARES TRMSCI USA QLT FCT	46432F339	$219.75M	0.02%	1,202shares	SOLE	1,202 / 0 / 0
ISHARES TRISHS 5-10YR INVT	464288638	$218.44M	0.02%	4,099shares	DFND	4,099 / 0 / 0
COHERENT CORPCOM	19247G107	$217.14M	0.02%	2,434shares	SOLE	2,434 / 0 / 0
AT&T INCCOM	00206R102	$215.89M	0.02%	7,460shares	DFND	7,460 / 0 / 0
META PLATFORMS INCCL A	30303M102	$215.52M	0.02%	292shares	DFND	292 / 0 / 0
SELECT SECTOR SPDR TRSBI CONS STPLS	81369Y308	$203.56M	0.02%	2,514shares	SOLE	2,514 / 0 / 0
ISHARES TRISHARES BIOTECH	464287556	$197.99M	0.02%	1,565shares	SOLE	1,565 / 0 / 0
ISHARES TRMSCI EAFE ETF	464287465	$197.64M	0.02%	2,211shares	DFND	2,211 / 0 / 0
PEPSICO INCCOM	713448108	$197.27M	0.02%	1,494shares	DFND	1,494 / 0 / 0
BARCLAYS BANK PLCDJUBS CMDT ETN36	06738C778	$195.38M	0.02%	5,750shares	SOLE	5,750 / 0 / 0
ABBVIE INCCOM	00287Y109	$194.72M	0.02%	1,049shares	DFND	1,049 / 0 / 0
CATERPILLAR INCCOM	149123101	$194.10M	0.02%	500shares	DFND	500 / 0 / 0
ISHARES TRSELECT DIVID ETF	464287168	$193.90M	0.02%	1,460shares	DFND	1,460 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$193.73M	0.02%	1,216shares	DFND	1,216 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$186.68M	0.02%	2,330shares	SOLE	2,330 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$186.46M	0.02%	1,314shares	SOLE	1,314 / 0 / 0
VANGUARD WORLD FDMEGA GRWTH IND	921910816	$185.65M	0.02%	507shares	SOLE	507 / 0 / 0
FIRST BANCORP INC MECOM	31866P102	$185.49M	0.02%	7,300shares	DFND	7,300 / 0 / 0
BANCO SANTANDER S.A.ADR	05964H105	$182.07M	0.02%	21,936shares	SOLE	21,936 / 0 / 0
LINDE PLCSHS	G54950103	$180.87M	0.02%	385shares	SOLE	386 / 0 / 0
QUALCOMM INCCOM	747525103	$180.76M	0.02%	1,135shares	DFND	1,135 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$180.75M	0.02%	2,014shares	SOLE	2,014 / 0 / 0
TJX COS INC NEWCOM	872540109	$179.37M	0.02%	1,453shares	SOLE	1,453 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$179.34M	0.02%	1,011shares	DFND	1,011 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$178.93M	0.02%	315shares	DFND	315 / 0 / 0
TRANE TECHNOLOGIES PLCSHS	G8994E103	$174.96M	0.02%	400shares	SOLE	400 / 0 / 0
SPDR SERIES TRUSTS&P DIVID ETF	78464A763	$174.14M	0.02%	1,283shares	DFND	1,283 / 0 / 0
AUTOZONE INCCOM	053332102	$170.76M	0.02%	46shares	SOLE	46 / 0 / 0
BANK AMERICA CORPCOM	060505104	$164.31M	0.01%	3,472shares	SOLE	3,472 / 0 / 0
ISHARES TRS&P 500 GRWT ETF	464287309	$159.43M	0.01%	1,448shares	SOLE	1,448 / 0 / 0
INTEL CORPCOM	458140100	$158.44M	0.01%	7,073shares	SOLE	7,073 / 0 / 0
VANGUARD INDEX FDSGROWTH ETF	922908736	$157.82M	0.01%	360shares	SOLE	360 / 0 / 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT	G16258108	$153.06M	0.01%	6,000shares	SOLE	6,000 / 0 / 0
ISHARES INCESG AWR MSCI EM	46434G863	$150.84M	0.01%	3,851shares	SOLE	3,851 / 0 / 0
AMAZON COM INCCOM	023135106	$150.28M	0.01%	685shares	DFND	685 / 0 / 0
BAR HBR BANKSHARESCOM	066849100	$149.80M	0.01%	5,000shares	DFND	5,000 / 0 / 0
INVESCO EXCHANGE TRADED FD TWATER RES ETF	46137V142	$148.77M	0.01%	2,128shares	SOLE	2,128 / 0 / 0
BANK AMERICA CORPCOM	060505104	$145.56M	0.01%	3,076shares	DFND	3,076 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$143.92M	0.01%	3,109shares	DFND	3,109 / 0 / 0
ISHARES TRNATIONAL MUN ETF	464288414	$140.00M	0.01%	1,340shares	DFND	1,340 / 0 / 0
SPDR GOLD TRGOLD SHS	78463V107	$137.17M	0.01%	450shares	SOLE	450 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$136.42M	0.01%	950shares	SOLE	950 / 0 / 0
NIKE INCCL B	654106103	$135.62M	0.01%	1,909shares	DFND	1,909 / 0 / 0
SELECT SECTOR SPDR TRINDL	81369Y704	$133.95M	0.01%	908shares	SOLE	908 / 0 / 0
CYBERARK SOFTWARE LTDSHS	M2682V108	$133.46M	0.01%	328shares	SOLE	328 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$132.53M	0.01%	414shares	SOLE	414 / 0 / 0
CNH INDL N VSHS	N20944109	$129.60M	0.01%	10,000shares	SOLE	10,000 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$128.32M	0.01%	896shares	SOLE	896 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$128.17M	0.01%	228shares	SOLE	228 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$127.36M	0.01%	613shares	SOLE	613 / 0 / 0
ISHARES TRCRE U S REIT ETF	464288521	$125.56M	0.01%	2,220shares	SOLE	2,220 / 0 / 0
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$125.13M	0.01%	440shares	SOLE	440 / 0 / 0
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$124.38M	0.01%	2,375shares	SOLE	2,375 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$122.05M	0.01%	982shares	SOLE	982 / 0 / 0
NUCOR CORPCOM	670346105	$121.77M	0.01%	940shares	SOLE	940 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$121.34M	0.01%	768shares	DFND	768 / 0 / 0
MANITOWOC CO INCCOM NEW	563571405	$120.20M	0.01%	10,000shares	SOLE	10,000 / 0 / 0
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$119.54M	0.01%	5,016shares	SOLE	5,016 / 0 / 0
DONALDSON INCCOM	257651109	$114.70M	0.01%	1,654shares	SOLE	1,654 / 0 / 0
AFLAC INCCOM	001055102	$111.89M	0.01%	1,061shares	SOLE	1,061 / 0 / 0
APPLIED MATLS INCCOM	038222105	$108.74M	0.01%	594shares	DFND	594 / 0 / 0
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$108.64M	0.01%	429shares	DFND	429 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$108.61M	0.01%	1,276shares	DFND	1,276 / 0 / 0
PFIZER INCCOM	717081103	$103.60M	0.01%	4,274shares	DFND	4,274 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$103.07M	0.01%	265shares	DFND	265 / 0 / 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD	46138G805	$102.09M	0.01%	3,848shares	DFND	3,848 / 0 / 0
M & T BK CORPCOM	55261F104	$101.84M	0.01%	525shares	SOLE	525 / 0 / 0
DISNEY WALT COCOM	254687106	$101.69M	0.01%	820shares	DFND	820 / 0 / 0
ENBRIDGE INCCOM	29250N105	$101.06M	0.01%	2,230shares	DFND	2,230 / 0 / 0
SELECT SECTOR SPDR TRCOMMUNICATION	81369Y852	$101.04M	0.01%	931shares	SOLE	931 / 0 / 0
KNIFE RIVER CORPCOMMON STOCK	498894104	$100.99M	0.01%	1,237shares	SOLE	1,237 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$98.90M	0.01%	400shares	DFND	400 / 0 / 0
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV	46137V563	$98.19M	0.01%	4,811shares	SOLE	4,811 / 0 / 0
MID-AMER APT CMNTYS INCCOM	59522J103	$97.54M	0.01%	659shares	SOLE	659 / 0 / 0
BAR HBR BANKSHARESCOM	066849100	$95.12M	0.01%	3,175shares	SOLE	3,175 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$94.84M	0.01%	304shares	SOLE	304 / 0 / 0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV	46137V308	$94.55M	0.01%	765shares	SOLE	765 / 0 / 0
BOEING COCOM	097023105	$93.24M	0.01%	445shares	DFND	445 / 0 / 0
ISHARES INCMSCI EURZONE ETF	464286608	$92.73M	0.01%	1,560shares	SOLE	1,560 / 0 / 0
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$92.54M	0.01%	210shares	DFND	210 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$90.87M	0.01%	2,100shares	DFND	2,100 / 0 / 0
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$90.63M	0.01%	4,101shares	DFND	4,101 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$89.61M	0.01%	221shares	SOLE	221 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$84.17M	0.01%	1,150shares	SOLE	1,150 / 0 / 0
ECOLAB INCCOM	278865100	$83.80M	0.01%	311shares	SOLE	311 / 0 / 0
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF	33734X846	$83.14M	0.01%	1,100shares	SOLE	1,100 / 0 / 0
CHURCH & DWIGHT CO INCCOM	171340102	$82.56M	0.01%	859shares	SOLE	859 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$81.36M	0.01%	895shares	SOLE	895 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$81.27M	0.01%	324shares	SOLE	324 / 0 / 0
SYSCO CORPCOM	871829107	$81.12M	0.01%	1,071shares	SOLE	1,071 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$80.47M	0.01%	301shares	SOLE	301 / 0 / 0
WD 40 COCOM	929236107	$80.06M	0.01%	351shares	SOLE	351 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$79.50M	0.01%	159shares	SOLE	159 / 0 / 0
ISHARES TRCORE US AGGBD ET	464287226	$79.26M	0.01%	799shares	SOLE	799 / 0 / 0
SELECT SECTOR SPDR TRENERGY	81369Y506	$79.04M	0.01%	932shares	SOLE	932 / 0 / 0
ISHARES TRRUSSELL 3000 ETF	464287689	$78.97M	0.01%	225shares	SOLE	225 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$78.88M	0.01%	361shares	SOLE	361 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$78.68M	0.01%	1,075shares	DFND	1,075 / 0 / 0
INVESCO EXCH TRADED FD TR IISR LN ETF	46138G508	$77.74M	0.01%	3,716shares	DFND	3,716 / 0 / 0
SALESFORCE INCCOM	79466L302	$76.90M	0.01%	282shares	DFND	282 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$76.52M	0.01%	955shares	DFND	955 / 0 / 0
3M COCOM	88579Y101	$76.12M	0.01%	500shares	DFND	500 / 0 / 0
ADOBE INCCOM	00724F101	$75.44M	0.01%	195shares	DFND	195 / 0 / 0
ISHARES TRMSCI USA MIN VOL	46429B697	$74.81M	0.01%	797shares	SOLE	797 / 0 / 0
VANGUARD WORLD FDESG INTL STK ETF	921910725	$74.67M	0.01%	1,140shares	SOLE	1,140 / 0 / 0
ISHARES TRGLOB UTILITS ETF	464288711	$73.77M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$73.25M	0.01%	292shares	DFND	292 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$72.85M	0.01%	400shares	DFND	400 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$72.78M	0.01%	735shares	SOLE	735 / 0 / 0
MARKETAXESS HLDGS INCCOM	57060D108	$72.36M	0.01%	324shares	DFND	324 / 0 / 0
INVESCO EXCH TRADED FD TR IIPFD ETF	46138E511	$72.34M	0.01%	6,500shares	DFND	6,500 / 0 / 0
MERCK & CO INCCOM	58933Y105	$71.80M	0.01%	907shares	DFND	907 / 0 / 0
ISHARES TRDOW JONES US ETF	464287846	$71.21M	0.01%	472shares	SOLE	472 / 0 / 0
MDU RES GROUP INCCOM	552690109	$70.73M	0.01%	4,243shares	SOLE	4,243 / 0 / 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$70.25M	0.01%	1,045shares	SOLE	1,045 / 0 / 0
ISHARES TRCORE US AGGBD ET	464287226	$68.84M	0.01%	694shares	DFND	694 / 0 / 0
SYNOPSYS INCCOM	871607107	$68.70M	0.01%	134shares	DFND	134 / 0 / 0
REALTY INCOME CORPCOM	756109104	$68.38M	0.01%	1,187shares	DFND	1,187 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$67.87M	0.01%	404shares	SOLE	404 / 0 / 0
ISHARES TR3 7 YR TREAS BD	464288661	$67.41M	0.01%	566shares	DFND	566 / 0 / 0
NOVO-NORDISK A SADR	670100205	$66.88M	0.01%	969shares	DFND	969 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$66.21M	0.01%	227shares	DFND	227 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$66.01M	0.01%	559shares	SOLE	559 / 0 / 0
UNITED RENTALS INCCOM	911363109	$64.79M	0.01%	86shares	SOLE	86 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$64.74M	0.01%	297shares	SOLE	297 / 0 / 0
SCHWAB STRATEGIC TRUS MID-CAP ETF	808524508	$64.54M	0.01%	2,301shares	DFND	2,301 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$63.99M	0.01%	250shares	SOLE	250 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$63.67M	0.01%	614shares	SOLE	614 / 0 / 0
EVERUS CONSTR GROUPCOM	300426103	$63.47M	0.01%	999shares	SOLE	999 / 0 / 0
EMERSON ELEC COCOM	291011104	$62.00M	0.01%	465shares	DFND	465 / 0 / 0
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$61.90M	0.01%	695shares	DFND	695 / 0 / 0
FORTINET INCCOM	34959E109	$61.74M	0.01%	584shares	DFND	584 / 0 / 0
ISHARES TRRUS MDCP VAL ETF	464287473	$61.58M	0.01%	466shares	SOLE	466 / 0 / 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$61.45M	0.01%	773shares	SOLE	773 / 0 / 0
PHILLIPS 66COM	718546104	$61.08M	0.01%	512shares	DFND	512 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$60.76M	0.01%	250shares	DFND	250 / 0 / 0
GE AEROSPACECOM NEW	369604301	$60.74M	0.01%	236shares	DFND	236 / 0 / 0
CLOROX CO DELCOM	189054109	$60.03M	0.01%	500shares	SOLE	500 / 0 / 0
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$59.94M	0.01%	2,369shares	DFND	2,369 / 0 / 0
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$59.59M	0.01%	2,040shares	SOLE	2,040 / 0 / 0
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$59.49M	0.01%	135shares	SOLE	135 / 0 / 0
PUBLIC STORAGE OPER COCOM	74460D109	$59.27M	0.01%	202shares	DFND	202 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$58.63M	0.01%	1,000shares	DFND	1,000 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$58.16M	0.01%	317shares	DFND	317 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$58.14M	0.01%	350shares	DFND	350 / 0 / 0
CUMMINS INCCOM	231021106	$58.05M	0.01%	177shares	SOLE	177 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$57.70M	0.01%	779shares	SOLE	779 / 0 / 0
UNION PAC CORPCOM	907818108	$57.06M	0.01%	248shares	SOLE	248 / 0 / 0
FASTENAL COCOM	311900104	$56.78M	0.01%	1,352shares	SOLE	1,352 / 0 / 0
CAMDEN NATL CORPCOM	133034108	$56.49M	0.01%	1,392shares	SOLE	1,392 / 0 / 0
ISHARES TR7-10 YR TRSY BD	464287440	$56.41M	0.01%	589shares	SOLE	589 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$56.34M	0.01%	405shares	DFND	405 / 0 / 0
ELASTIC N VORD SHS	N14506104	$55.83M	0.00%	662shares	DFND	662 / 0 / 0
WEX INCCOM	96208T104	$55.82M	0.00%	380shares	SOLE	380 / 0 / 0
METLIFE INCCOM	59156R108	$55.33M	0.00%	688shares	DFND	688 / 0 / 0
CORTEVA INCCOM	22052L104	$55.30M	0.00%	742shares	SOLE	742 / 0 / 0
ISHARES TRS&P MC 400GR ETF	464287606	$55.23M	0.00%	607shares	DFND	607 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$54.76M	0.00%	123shares	DFND	123 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$54.75M	0.00%	700shares	SOLE	700 / 0 / 0
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$54.00M	0.00%	195shares	SOLE	195 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$53.31M	0.00%	101shares	SOLE	101 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$53.17M	0.00%	537shares	DFND	537 / 0 / 0
ISHARES TRRUS 2000 VAL ETF	464287630	$53.16M	0.00%	337shares	SOLE	337 / 0 / 0
WP CAREY INCCOM	92936U109	$53.02M	0.00%	850shares	DFND	850 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$52.86M	0.00%	410shares	DFND	410 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$52.78M	0.00%	1,000shares	DFND	1,000 / 0 / 0
LAM RESEARCH CORPCOM NEW	512807306	$52.76M	0.00%	542shares	DFND	542 / 0 / 0
FIRST SOLAR INCCOM	336433107	$51.81M	0.00%	313shares	DFND	313 / 0 / 0
COCA COLA COCOM	191216100	$51.22M	0.00%	724shares	DFND	724 / 0 / 0
SPDR SERIES TRUSTBLOOMBERG 1-3 MO	78468R663	$50.09M	0.00%	546shares	SOLE	546 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$50.00M	0.00%	100shares	DFND	100 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$49.79M	0.00%	234shares	SOLE	234 / 0 / 0
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$49.59M	0.00%	2,029shares	DFND	2,029 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$49.08M	0.00%	707shares	DFND	707 / 0 / 0
FEDEX CORPCOM	31428X106	$47.73M	0.00%	210shares	DFND	210 / 0 / 0
NORWOOD FINANCIAL CORPCOM	669549107	$47.70M	0.00%	1,850shares	SOLE	1,850 / 0 / 0
ABRDN ETFSBBRG ALL COMD K1	003261104	$47.36M	0.00%	2,280shares	SOLE	2,280 / 0 / 0
ALBEMARLE CORPCOM	012653101	$47.06M	0.00%	751shares	SOLE	751 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$46.94M	0.00%	162shares	SOLE	162 / 0 / 0
CISCO SYS INCCOM	17275R102	$46.83M	0.00%	675shares	DFND	675 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$46.15M	0.00%	95shares	DFND	95 / 0 / 0
ONEOK INC NEWCOM	682680103	$45.79M	0.00%	561shares	SOLE	561 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$45.04M	0.00%	206shares	SOLE	206 / 0 / 0
CVS HEALTH CORPCOM	126650100	$44.84M	0.00%	650shares	SOLE	650 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$44.68M	0.00%	300shares	SOLE	300 / 0 / 0
STATE STR CORPCOM	857477103	$44.66M	0.00%	420shares	SOLE	420 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$44.60M	0.00%	378shares	DFND	378 / 0 / 0
BROADCOM INCCOM	11135F101	$44.10M	0.00%	160shares	DFND	160 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$43.04M	0.00%	1,830shares	SOLE	1,830 / 0 / 0
CONSTELLATION BRANDS INCCL A	21036P108	$42.95M	0.00%	264shares	DFND	264 / 0 / 0
INTUITCOM	461202103	$42.53M	0.00%	54shares	SOLE	54 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$42.39M	0.00%	618shares	SOLE	618 / 0 / 0
ISHARES TRESG AWRE 1 5 YR	46435G243	$42.29M	0.00%	1,680shares	SOLE	1,680 / 0 / 0
EATON VANCE TX ADV GLBL DIVCOM	27828S101	$41.88M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$41.86M	0.00%	243shares	SOLE	243 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$41.52M	0.00%	200shares	DFND	200 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$40.53M	0.00%	244shares	SOLE	244 / 0 / 0
THE TRADE DESK INCCOM CL A	88339J105	$39.88M	0.00%	554shares	DFND	554 / 0 / 0
PPL CORPCOM	69351T106	$39.55M	0.00%	1,167shares	SOLE	1,167 / 0 / 0
ABBOTT LABSCOM	002824100	$39.44M	0.00%	290shares	DFND	290 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$39.39M	0.00%	530shares	DFND	530 / 0 / 0
METLIFE INCCOM	59156R108	$39.33M	0.00%	489shares	SOLE	489 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$38.43M	0.00%	604shares	SOLE	604 / 0 / 0
SCHWAB STRATEGIC TR5 10YR CORP BD	808524698	$38.03M	0.00%	1,671shares	SOLE	1,671 / 0 / 0
SELECT SECTOR SPDR TRRL EST SEL SEC	81369Y860	$37.61M	0.00%	908shares	SOLE	908 / 0 / 0
VANGUARD WORLD FDCONSUM DIS ETF	92204A108	$37.32M	0.00%	103shares	DFND	103 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$37.23M	0.00%	175shares	DFND	175 / 0 / 0
PROLOGIS INC.COM	74340W103	$36.90M	0.00%	351shares	SOLE	351 / 0 / 0
SPDR SERIES TRUSTS&P DIVID ETF	78464A763	$36.38M	0.00%	268shares	SOLE	268 / 0 / 0
TOYOTA MOTOR CORPADS	892331307	$36.00M	0.00%	209shares	SOLE	209 / 0 / 0
CSX CORPCOM	126408103	$35.24M	0.00%	1,080shares	DFND	1,080 / 0 / 0
VANGUARD WORLD FDCONSUM DIS ETF	92204A108	$34.78M	0.00%	96shares	SOLE	96 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$34.65M	0.00%	153shares	SOLE	153 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$34.45M	0.00%	200shares	DFND	200 / 0 / 0
TYLER TECHNOLOGIES INCCOM	902252105	$34.38M	0.00%	58shares	SOLE	58 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$34.07M	0.00%	242shares	SOLE	242 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$33.77M	0.00%	350shares	DFND	350 / 0 / 0
VANGUARD INDEX FDSEXTEND MKT ETF	922908652	$33.53M	0.00%	174shares	SOLE	174 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$33.22M	0.00%	356shares	DFND	356 / 0 / 0
GENERAL MLS INCCOM	370334104	$32.95M	0.00%	636shares	SOLE	636 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$32.72M	0.00%	620shares	DFND	620 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$32.70M	0.00%	85shares	SOLE	85 / 0 / 0
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$32.62M	0.00%	242shares	SOLE	242 / 0 / 0
CME GROUP INCCOM	12572Q105	$32.52M	0.00%	118shares	SOLE	118 / 0 / 0
CAMECO CORPCOM	13321L108	$32.29M	0.00%	435shares	DFND	435 / 0 / 0
VERALTO CORPCOM SHS	92338C103	$31.80M	0.00%	315shares	SOLE	315 / 0 / 0
STATE STR CORPCOM	857477103	$31.48M	0.00%	296shares	DFND	296 / 0 / 0
HERSHEY COCOM	427866108	$31.33M	0.00%	189shares	SOLE	189 / 0 / 0
GE VERNOVA INCCOM	36828A101	$30.69M	0.00%	58shares	DFND	58 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$30.17M	0.00%	290shares	SOLE	290 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$29.89M	0.00%	100shares	DFND	100 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$29.50M	0.00%	206shares	DFND	206 / 0 / 0
ISHARES INCMSCI EMRG CHN	46434G764	$29.04M	0.00%	460shares	SOLE	460 / 0 / 0
ISHARES TRLATN AMER 40 ETF	464287390	$28.83M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
SOLVENTUM CORPCOM SHS	83444M101	$28.82M	0.00%	380shares	SOLE	380 / 0 / 0
FORTIVE CORPCOM	34959J108	$28.78M	0.00%	552shares	SOLE	552 / 0 / 0
ISHARES TRUS CONSM STAPLES	464287812	$28.76M	0.00%	408shares	DFND	408 / 0 / 0
UNILEVER PLCSPON ADR NEW	904767704	$28.69M	0.00%	469shares	SOLE	469 / 0 / 0
WEYERHAEUSER CO MTN BECOM NEW	962166104	$28.64M	0.00%	1,115shares	SOLE	1,115 / 0 / 0
BP PLCSPONSORED ADR	055622104	$28.49M	0.00%	952shares	SOLE	952 / 0 / 0
WP CAREY INCCOM	92936U109	$28.38M	0.00%	455shares	SOLE	455 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$27.70M	0.00%	114shares	SOLE	114 / 0 / 0
AMCOR PLCORD	G0250X107	$27.57M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
OWENS CORNING NEWCOM	690742101	$27.50M	0.00%	200shares	DFND	200 / 0 / 0
US BANCORP DELCOM NEW	902973304	$27.33M	0.00%	604shares	SOLE	604 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$27.22M	0.00%	51shares	SOLE	51 / 0 / 0
PIMCO ETF TRINV GRD CRP BD	72201R817	$27.15M	0.00%	279shares	SOLE	279 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$26.73M	0.00%	650shares	SOLE	650 / 0 / 0
ILLUMINA INCCOM	452327109	$26.62M	0.00%	279shares	SOLE	279 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$26.36M	0.00%	289shares	SOLE	289 / 0 / 0
UIPATH INCCL A	90364P105	$26.30M	0.00%	2,055shares	SOLE	2,055 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$25.64M	0.00%	96shares	SOLE	96 / 0 / 0
CORNING INCCOM	219350105	$25.61M	0.00%	487shares	DFND	487 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$25.54M	0.00%	700shares	SOLE	700 / 0 / 0
WISDOMTREE TREMER MKT HIGH FD	97717W315	$25.41M	0.00%	561shares	SOLE	561 / 0 / 0
XYLEM INCCOM	98419M100	$25.36M	0.00%	196shares	SOLE	196 / 0 / 0
MARRIOTT INTL INC NEWCL A	571903202	$25.30M	0.00%	93shares	SOLE	93 / 0 / 0
SNOWFLAKE INCCL A	833445109	$25.29M	0.00%	113shares	SOLE	113 / 0 / 0
INTEL CORPCOM	458140100	$25.20M	0.00%	1,125shares	DFND	1,125 / 0 / 0
AMGEN INCCOM	031162100	$25.13M	0.00%	90shares	DFND	90 / 0 / 0
GSK PLCSPONSORED ADR	37733W204	$24.61M	0.00%	641shares	SOLE	641 / 0 / 0
WATERS CORPCOM	941848103	$24.43M	0.00%	70shares	SOLE	70 / 0 / 0
KRAFT HEINZ COCOM	500754106	$23.88M	0.00%	925shares	SOLE	925 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$23.85M	0.00%	185shares	SOLE	185 / 0 / 0
ISHARES TRIBOXX INV CP ETF	464287242	$23.79M	0.00%	217shares	SOLE	217 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$23.71M	0.00%	78shares	SOLE	78 / 0 / 0
VANGUARD BD INDEX FDSINTERMED TERM	921937819	$23.59M	0.00%	305shares	DFND	305 / 0 / 0
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$23.56M	0.00%	320shares	DFND	320 / 0 / 0
EXPAND ENERGY CORPORATIONCOM	165167735	$23.39M	0.00%	200shares	DFND	200 / 0 / 0
SELECT SECTOR SPDR TRENERGY	81369Y506	$23.32M	0.00%	275shares	DFND	275 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$23.16M	0.00%	4shares	SOLE	4 / 0 / 0
FLAGSTAR FINANCIAL INCUNIT 05/07/2051	64944P307	$23.08M	0.00%	600shares	SOLE	600 / 0 / 0
ICON PLCSHS	G4705A100	$22.98M	0.00%	158shares	DFND	158 / 0 / 0
SEMPRACOM	816851109	$22.58M	0.00%	298shares	SOLE	298 / 0 / 0
HASBRO INCCOM	418056107	$22.15M	0.00%	300shares	SOLE	300 / 0 / 0
SELECT SECTOR SPDR TRSBI MATERIALS	81369Y100	$22.13M	0.00%	252shares	DFND	252 / 0 / 0
SPDR SERIES TRUSTPORTFOLIO INTRMD	78464A375	$21.89M	0.00%	652shares	SOLE	652 / 0 / 0
WEBSTER FINL CORPCOM	947890109	$21.84M	0.00%	400shares	SOLE	400 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$21.81M	0.00%	160shares	SOLE	160 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$21.79M	0.00%	320shares	SOLE	320 / 0 / 0
SELECT SECTOR SPDR TRSBI CONS DISCR	81369Y407	$21.73M	0.00%	100shares	DFND	100 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$21.70M	0.00%	215shares	DFND	215 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$21.66M	0.00%	583shares	SOLE	583 / 0 / 0
BHP GROUP LTDSPONSORED ADS	088606108	$21.50M	0.00%	447shares	DFND	447 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$21.16M	0.00%	75shares	SOLE	75 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$21.00M	0.00%	95shares	SOLE	95 / 0 / 0
LAM RESEARCH CORPCOM NEW	512807306	$20.55M	0.00%	211shares	SOLE	211 / 0 / 0
HESS CORPCOM	42809H107	$20.36M	0.00%	147shares	SOLE	147 / 0 / 0
DOW INCCOM	260557103	$20.34M	0.00%	768shares	SOLE	768 / 0 / 0
SOUTHERN COCOM	842587107	$20.20M	0.00%	220shares	DFND	220 / 0 / 0
REALTY INCOME CORPCOM	756109104	$20.16M	0.00%	350shares	SOLE	350 / 0 / 0
NETFLIX INCCOM	64110L106	$20.09M	0.00%	15shares	SOLE	15 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$19.82M	0.00%	61shares	SOLE	61 / 0 / 0
KLA CORPCOM NEW	482480100	$19.81M	0.00%	22shares	SOLE	22 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$19.56M	0.00%	28shares	SOLE	28 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$19.55M	0.00%	285shares	DFND	285 / 0 / 0
CLOROX CO DELCOM	189054109	$19.21M	0.00%	160shares	DFND	160 / 0 / 0
SPDR SERIES TRUSTNUVEEN BLMBRG SH	78468R739	$18.89M	0.00%	395shares	SOLE	395 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$18.80M	0.00%	175shares	DFND	175 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$18.30M	0.00%	74shares	SOLE	74 / 0 / 0
BHP GROUP LTDSPONSORED ADS	088606108	$18.08M	0.00%	376shares	SOLE	376 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$18.06M	0.00%	180shares	DFND	180 / 0 / 0
CVS HEALTH CORPCOM	126650100	$17.59M	0.00%	255shares	DFND	255 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$17.57M	0.00%	227shares	DFND	227 / 0 / 0
SHOPIFY INCCL A	82509L107	$17.53M	0.00%	152shares	SOLE	152 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$17.30M	0.00%	306shares	SOLE	306 / 0 / 0
OMEGA HEALTHCARE INVS INCCOM	681936100	$17.04M	0.00%	465shares	SOLE	465 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$16.96M	0.00%	547shares	SOLE	547 / 0 / 0
ISHARES TRTIPS BD ETF	464287176	$16.95M	0.00%	154shares	DFND	154 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$16.30M	0.00%	70shares	DFND	70 / 0 / 0
ISHARES TRCORE HIGH DV ETF	46429B663	$16.17M	0.00%	138shares	SOLE	138 / 0 / 0
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$16.16M	0.00%	536shares	DFND	536 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$16.15M	0.00%	180shares	DFND	180 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$16.11M	0.00%	150shares	SOLE	150 / 0 / 0
ISHARES TRMSCI EMG MKT ETF	464287234	$15.77M	0.00%	327shares	SOLE	327 / 0 / 0
T-MOBILE US INCCOM	872590104	$15.71M	0.00%	66shares	SOLE	66 / 0 / 0
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$15.44M	0.00%	300shares	SOLE	300 / 0 / 0
VANGUARD WORLD FDINF TECH ETF	92204A702	$15.26M	0.00%	23shares	SOLE	23 / 0 / 0
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF	92206C771	$15.20M	0.00%	328shares	SOLE	328 / 0 / 0
WISDOMTREE TRUS QTLY DIV GRT	97717X669	$15.07M	0.00%	180shares	SOLE	180 / 0 / 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$14.79M	0.00%	186shares	DFND	186 / 0 / 0
NUVEEN S&P 500 BUY-WRITE INCCOM	6706ER101	$14.67M	0.00%	1,057shares	SOLE	1,057 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$14.64M	0.00%	458shares	SOLE	458 / 0 / 0
STARBUCKS CORPCOM	855244109	$14.48M	0.00%	158shares	SOLE	158 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$14.43M	0.00%	100shares	DFND	100 / 0 / 0
MIDDLEBY CORPCOM	596278101	$14.40M	0.00%	100shares	SOLE	100 / 0 / 0
HASBRO INCCOM	418056107	$14.03M	0.00%	190shares	DFND	190 / 0 / 0
OSHKOSH CORPCOM	688239201	$13.96M	0.00%	123shares	SOLE	123 / 0 / 0
AES CORPCOM	00130H105	$13.95M	0.00%	1,326shares	DFND	1,326 / 0 / 0
PACCAR INCCOM	693718108	$13.77M	0.00%	145shares	SOLE	145 / 0 / 0
ADAMS DIVERSIFIED EQUITY FDCOM	006212104	$13.74M	0.00%	633shares	SOLE	633 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$13.62M	0.00%	30shares	SOLE	30 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$13.52M	0.00%	400shares	DFND	400 / 0 / 0
FISERV INCCOM	337738108	$13.10M	0.00%	76shares	SOLE	76 / 0 / 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$13.10M	0.00%	64shares	SOLE	64 / 0 / 0
ISHARES TRRUS 1000 ETF	464287622	$12.90M	0.00%	38shares	SOLE	38 / 0 / 0
MGE ENERGY INCCOM	55277P104	$11.94M	0.00%	135shares	SOLE	135 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$11.80M	0.00%	100shares	SOLE	100 / 0 / 0
CMS ENERGY CORPCOM	125896100	$11.67M	0.00%	168shares	SOLE	168 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$11.61M	0.00%	270shares	SOLE	270 / 0 / 0
ISHARES TRGL CLEAN ENE ETF	464288224	$11.60M	0.00%	885shares	SOLE	885 / 0 / 0
WENDYS COCOM	95058W100	$11.42M	0.00%	1,000shares	DFND	1,000 / 0 / 0
LANCASTER COLONY CORPCOM	513847103	$11.23M	0.00%	65shares	SOLE	65 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$10.62M	0.00%	15shares	SOLE	15 / 0 / 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$10.57M	0.00%	399shares	DFND	399 / 0 / 0
COGNITION THERAPEUTICS INCCOM	19243B102	$10.54M	0.00%	34,019shares	SOLE	0 / 0 / 34,019
ENERGIZER HLDGS INC NEWCOM	29272W109	$10.26M	0.00%	509shares	SOLE	509 / 0 / 0
BARCLAYS BANK PLCDJUBS CMDT ETN36	06738C778	$10.19M	0.00%	300shares	DFND	300 / 0 / 0
ISHARES TRJPMORGAN USD EMG	464288281	$9.98M	0.00%	108shares	SOLE	108 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$9.63M	0.00%	95shares	DFND	95 / 0 / 0
SPDR SERIES TRUSTPRTFLO S&P500 GW	78464A409	$9.63M	0.00%	101shares	SOLE	101 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$9.54M	0.00%	70shares	DFND	70 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$9.52M	0.00%	220shares	SOLE	220 / 0 / 0
GAMESTOP CORP NEWCL A	36467W109	$9.39M	0.00%	385shares	SOLE	385 / 0 / 0
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$9.36M	0.00%	189shares	SOLE	189 / 0 / 0
BARINGS BDC INCCOM	06759L103	$9.14M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$8.99M	0.00%	266shares	SOLE	266 / 0 / 0
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF	92206C771	$8.90M	0.00%	192shares	DFND	192 / 0 / 0
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$8.81M	0.00%	112shares	SOLE	112 / 0 / 0
TE CONNECTIVITY PLCORD SHS	G87052109	$8.60M	0.00%	51shares	SOLE	51 / 0 / 0
ISHARES TRESG AWRE USD ETF	46435G193	$8.60M	0.00%	370shares	SOLE	370 / 0 / 0
GLOBAL X FDSLITHIUM BTRY ETF	37954Y855	$8.52M	0.00%	222shares	SOLE	222 / 0 / 0
ISHARES TRMSCI EAFE MIN VL	46429B689	$8.32M	0.00%	99shares	SOLE	99 / 0 / 0
ISHARES TR0-3 MNTH TREASRY	46436E718	$8.26M	0.00%	82shares	DFND	82 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$8.19M	0.00%	50shares	SOLE	50 / 0 / 0
RBB FD INCMOTLEY FOL ETF	74933W601	$8.18M	0.00%	127shares	SOLE	127 / 0 / 0
EBAY INC.COM	278642103	$8.12M	0.00%	109shares	DFND	109 / 0 / 0
SUN LIFE FINANCIAL INC.COM	866796105	$8.11M	0.00%	122shares	SOLE	122 / 0 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$8.04M	0.00%	50shares	SOLE	50 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$7.74M	0.00%	100shares	SOLE	100 / 0 / 0
GSK PLCSPONSORED ADR	37733W204	$7.68M	0.00%	200shares	DFND	200 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$7.68M	0.00%	670shares	SOLE	670 / 0 / 0
ISHARES TRIBOXX HI YD ETF	464288513	$7.66M	0.00%	95shares	DFND	95 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$7.60M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
SEMPRACOM	816851109	$7.58M	0.00%	100shares	DFND	100 / 0 / 0
BAXTER INTL INCCOM	071813109	$7.57M	0.00%	250shares	DFND	250 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$7.44M	0.00%	151shares	SOLE	151 / 0 / 0
NATIONAL GRID PLCSPONSORED ADR NE	636274409	$7.44M	0.00%	100shares	DFND	100 / 0 / 0
ANSYS INCCOM	03662Q105	$7.38M	0.00%	21shares	SOLE	21 / 0 / 0
SONY GROUP CORPSPONSORED ADR	835699307	$7.29M	0.00%	280shares	SOLE	280 / 0 / 0
GRAINGER W W INCCOM	384802104	$7.28M	0.00%	7shares	SOLE	7 / 0 / 0
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$7.23M	0.00%	125shares	DFND	125 / 0 / 0
EQUITY RESIDENTIALSH BEN INT	29476L107	$7.15M	0.00%	106shares	SOLE	106 / 0 / 0
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$7.15M	0.00%	17shares	SOLE	17 / 0 / 0
DIGITAL RLTY TR INCCOM	253868103	$6.97M	0.00%	40shares	SOLE	40 / 0 / 0
POLARIS INCCOM	731068102	$6.95M	0.00%	171shares	SOLE	171 / 0 / 0
SPDR SERIES TRUSTS&P METALS MNG	78464A755	$6.72M	0.00%	100shares	SOLE	100 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$6.63M	0.00%	43shares	SOLE	43 / 0 / 0
ISHARES TRINTL TREA BD ETF	464288117	$6.46M	0.00%	150shares	DFND	150 / 0 / 0
VANGUARD BD INDEX FDSINTERMED TERM	921937819	$6.34M	0.00%	82shares	SOLE	82 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$6.04M	0.00%	11shares	SOLE	11 / 0 / 0
SKECHERS U S A INCCL A	830566105	$6.00M	0.00%	95shares	SOLE	95 / 0 / 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS	606822104	$5.89M	0.00%	429shares	SOLE	429 / 0 / 0
SCHWAB STRATEGIC TRUS REIT ETF	808524847	$5.67M	0.00%	268shares	DFND	268 / 0 / 0
CORTEVA INCCOM	22052L104	$5.66M	0.00%	76shares	DFND	76 / 0 / 0
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$5.61M	0.00%	7shares	SOLE	7 / 0 / 0
NOV INCCOM	62955J103	$5.59M	0.00%	450shares	DFND	450 / 0 / 0
BP PLCSPONSORED ADR	055622104	$5.51M	0.00%	184shares	DFND	184 / 0 / 0
AMERICAN INTL GROUP INCCOM NEW	026874784	$5.48M	0.00%	64shares	SOLE	64 / 0 / 0
FORD MTR COCOM	345370860	$5.46M	0.00%	503shares	SOLE	503 / 0 / 0
INSULET CORPCOM	45784P101	$5.34M	0.00%	17shares	SOLE	17 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$5.28M	0.00%	100shares	SOLE	100 / 0 / 0
CELSIUS HLDGS INCCOM NEW	15118V207	$5.10M	0.00%	110shares	SOLE	110 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$5.04M	0.00%	70shares	SOLE	70 / 0 / 0
ALCON AGORD SHS	H01301128	$5.03M	0.00%	57shares	SOLE	57 / 0 / 0
ISHARES TRTIPS BD ETF	464287176	$4.95M	0.00%	45shares	SOLE	45 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$4.92M	0.00%	13shares	SOLE	13 / 0 / 0
PACER FDS TRUS SMALL CAP CAS	69374H857	$4.90M	0.00%	123shares	SOLE	123 / 0 / 0
ICAHN ENTERPRISES LPDEPOSITARY UNIT	451100101	$4.83M	0.00%	600shares	SOLE	600 / 0 / 0
LENNAR CORPCL A	526057104	$4.76M	0.00%	43shares	SOLE	43 / 0 / 0
BLACKSTONE INCCOM	09260D107	$4.64M	0.00%	31shares	SOLE	31 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$4.61M	0.00%	9shares	SOLE	9 / 0 / 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP	92206C870	$4.56M	0.00%	55shares	SOLE	55 / 0 / 0
CULLEN FROST BANKERS INCCOM	229899109	$4.37M	0.00%	34shares	SOLE	34 / 0 / 0
EXELON CORPCOM	30161N101	$4.34M	0.00%	100shares	DFND	100 / 0 / 0
MEDICAL PPTYS TRUST INCCOM	58463J304	$4.31M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
GLOBAL SELF STORAGE INCCOM	37955N106	$4.27M	0.00%	800shares	SOLE	800 / 0 / 0
ISHARES TRRUS 1000 GRW ETF	464287614	$4.25M	0.00%	10shares	SOLE	10 / 0 / 0
HALLIBURTON COCOM	406216101	$4.24M	0.00%	208shares	DFND	208 / 0 / 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	46138E354	$4.22M	0.00%	58shares	SOLE	58 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$4.20M	0.00%	46shares	SOLE	46 / 0 / 0
DENTSPLY SIRONA INCCOM	24906P109	$4.10M	0.00%	258shares	SOLE	258 / 0 / 0
FTI CONSULTING INCCOM	302941109	$4.04M	0.00%	25shares	SOLE	25 / 0 / 0
VANGUARD BD INDEX FDSLONG TERM BOND	921937793	$4.03M	0.00%	58shares	SOLE	58 / 0 / 0
VODAFONE GROUP PLC NEWSPONSORED ADR	92857W308	$3.91M	0.00%	367shares	SOLE	367 / 0 / 0
SOLVENTUM CORPCOM SHS	83444M101	$3.79M	0.00%	50shares	DFND	50 / 0 / 0
FIRST BANCORP INC MECOM	31866P102	$3.76M	0.00%	148shares	SOLE	148 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$3.73M	0.00%	50shares	DFND	50 / 0 / 0
KYNDRYL HLDGS INCCOMMON STOCK	50155Q100	$3.69M	0.00%	88shares	SOLE	88 / 0 / 0
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$3.59M	0.00%	62shares	SOLE	62 / 0 / 0
BIOGEN INCCOM	09062X103	$3.52M	0.00%	28shares	SOLE	28 / 0 / 0
WISDOMTREE TRUS MIDCAP DIVID	97717W505	$3.46M	0.00%	69shares	SOLE	69 / 0 / 0
LABCORP HOLDINGS INCCOM SHS	504922105	$3.41M	0.00%	13shares	SOLE	13 / 0 / 0
KEYCORPCOM	493267108	$3.29M	0.00%	189shares	SOLE	189 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$3.27M	0.00%	7shares	SOLE	7 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$3.26M	0.00%	6shares	SOLE	6 / 0 / 0
VALLEY NATL BANCORPCOM	919794107	$3.13M	0.00%	350shares	DFND	350 / 0 / 0
NANO NUCLEAR ENERGY INCCOM	63010H108	$3.00M	0.00%	87shares	SOLE	87 / 0 / 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS	874060205	$2.88M	0.00%	186shares	DFND	186 / 0 / 0
NEWMONT CORPCOM	651639106	$2.85M	0.00%	49shares	DFND	49 / 0 / 0
CARNIVAL CORPUNIT 99/99/9999	143658300	$2.81M	0.00%	100shares	SOLE	100 / 0 / 0
VIATRIS INCCOM	92556V106	$2.71M	0.00%	304shares	SOLE	304 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	922042718	$2.55M	0.00%	19shares	SOLE	19 / 0 / 0
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$2.55M	0.00%	40shares	SOLE	40 / 0 / 0
WOODSIDE ENERGY GROUP LTDSPONSORED ADR	980228308	$2.48M	0.00%	161shares	DFND	161 / 0 / 0
RUMBLE INCCOM CL A	78137L105	$2.44M	0.00%	272shares	SOLE	272 / 0 / 0
ISHARES INCMSCI CDA ETF	464286509	$2.36M	0.00%	51shares	SOLE	51 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$2.34M	0.00%	170shares	SOLE	170 / 0 / 0
VICOR CORPCOM	925815102	$2.27M	0.00%	50shares	SOLE	50 / 0 / 0
CATALYST PHARMACEUTICALS INCCOM	14888U101	$2.17M	0.00%	100shares	SOLE	100 / 0 / 0
VIATRIS INCCOM	92556V106	$2.13M	0.00%	238shares	DFND	238 / 0 / 0
DOW INCCOM	260557103	$2.01M	0.00%	76shares	DFND	76 / 0 / 0
CINTAS CORPCOM	172908105	$2.01M	0.00%	9shares	SOLE	9 / 0 / 0
ISHARES TRU.S. MED DVC ETF	464288810	$1.94M	0.00%	31shares	SOLE	31 / 0 / 0
BALL CORPCOM	058498106	$1.85M	0.00%	33shares	SOLE	33 / 0 / 0
CHEWY INCCL A	16679L109	$1.66M	0.00%	39shares	SOLE	39 / 0 / 0
DNOW INCCOM	67011P100	$1.66M	0.00%	112shares	DFND	112 / 0 / 0
WESTERN DIGITAL CORPCOM	958102105	$1.47M	0.00%	23shares	DFND	23 / 0 / 0
LIVEPERSON INCCOM	538146101	$1.41M	0.00%	1,400shares	SOLE	1,400 / 0 / 0
VONTIER CORPORATIONCOM	928881101	$1.25M	0.00%	34shares	SOLE	34 / 0 / 0
BAXTER INTL INCCOM	071813109	$1.21M	0.00%	40shares	SOLE	40 / 0 / 0
STMICROELECTRONICS N VNY REGISTRY	861012102	$1.19M	0.00%	39shares	SOLE	39 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$1.15M	0.00%	213shares	SOLE	213 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$1.10M	0.00%	9shares	SOLE	9 / 0 / 0
ISHARES TREAFE VALUE ETF	464288877	$1.02M	0.00%	16shares	SOLE	16 / 0 / 0
BRIGHTHOUSE FINL INCCOM	10922N103	$914K	0.00%	17shares	DFND	17 / 0 / 0
HANESBRANDS INCCOM	410345102	$893K	0.00%	195shares	SOLE	195 / 0 / 0
MARKFORGED HOLDING CORPORATICOM NEW	57064N201	$863K	0.00%	182shares	SOLE	182 / 0 / 0
BRANDYWINE RLTY TRSH BEN INT NEW	105368203	$858K	0.00%	200shares	SOLE	200 / 0 / 0
QUANTUM SI INCCOM CL A	74765K105	$784K	0.00%	400shares	SOLE	400 / 0 / 0
KOSS CORPNone	500692108	$765K	0.00%	150shares	SOLE	150 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$666K	0.00%	58shares	SOLE	58 / 0 / 0
LUMENTUM HLDGS INCCOM	55024U109	$665K	0.00%	7shares	SOLE	7 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$550K	0.00%	48shares	DFND	48 / 0 / 0
ORGANON & COCOMMON STOCK	68622V106	$542K	0.00%	56shares	SOLE	56 / 0 / 0
YUM BRANDS INCCOM	988498101	$445K	0.00%	3shares	SOLE	3 / 0 / 0
CHEMOURS COCOM	163851108	$401K	0.00%	35shares	DFND	35 / 0 / 0
EMBECTA CORPCOMMON STOCK	29082K105	$388K	0.00%	40shares	DFND	40 / 0 / 0
AVANOS MED INCCOM	05350V106	$379K	0.00%	31shares	DFND	31 / 0 / 0
VIAVI SOLUTIONS INCCOM	925550105	$373K	0.00%	37shares	SOLE	37 / 0 / 0
BERKSHIRE HILLS BANCORP INCCOM	084680107	$326K	0.00%	13shares	SOLE	13 / 0 / 0
SANDISK CORPNone	80004C200	$317K	0.00%	7shares	DFND	7 / 0 / 0
EBAY INC.COM	278642103	$298K	0.00%	4shares	SOLE	4 / 0 / 0
BRAINSTORM CELL THERAPEUTICSCOM	10501E300	$298K	0.00%	266shares	SOLE	266 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$296K	0.00%	4shares	DFND	4 / 0 / 0
LOUISIANA PAC CORPCOM	546347105	$258K	0.00%	3shares	SOLE	3 / 0 / 0
TRUMP MEDIA & TECHNOLOGY GROCOM	25400Q105	$180K	0.00%	10shares	SOLE	10 / 0 / 0
OCUGEN INCCOM	67577C105	$146K	0.00%	150shares	SOLE	150 / 0 / 0
GROVE COLLABORATIVE HOLD INCCOM CL A	39957D201	$115K	0.00%	100shares	SOLE	100 / 0 / 0
EMBECTA CORPCOMMON STOCK	29082K105	$68K	0.00%	7shares	SOLE	7 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jul 7, 2025

Holdings as of

June 30, 2025

Accession

0001352675-25-000003

CIK

0001352675

View on SEC

Portfolio Snapshot

Total Portfolio Value

$1.12T

Number of Positions

712

712 reported by filer

Top 10 Concentration

60.2%

Top 20 Concentration

75.6%

Unique Issuers

535

By CUSIP

Avg. Position Size

$1.57B

Across 712 holdings

Top 5 Holdings

ISHARES TR14.5%

VANGUARD SCOTTSDALE FDS9.5%

ISHARES TR7.0%

SCHWAB STRATEGIC TR5.6%

ISHARES TR5.3%