Bangor Savings Bank — Q4 2023 13F Holdings

Holdings as of December 31, 2023

Portfolio value

$917.16B

Holdings count

723

723 positions reported

Accession #

0001352675-24-000001

Form 13F-HR

Loading quarter-over-quarter changes...

All Reported Positions

723 positions sorted by value

723 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
ISHARESCORE S&P500 ETF	464287200	$134.56B	14.67%	281,723shares	SOLE	281,723 / 0 / 0
Charles Schwab Investment Management IncUS LRG CAP ETF	808524201	$74.47B	8.12%	1,320,420shares	SOLE	1,320,420 / 0 / 0
Vanguard ETF/USAINTER TERM TREAS	92206C706	$71.32B	7.78%	1,202,370shares	SOLE	1,202,370 / 0 / 0
BlackRock Fund AdvisorsCORE S&P MCP ETF	464287507	$49.82B	5.43%	179,759shares	SOLE	179,759 / 0 / 0
ISHARESCORE MSCI EAFE	46432F842	$47.12B	5.14%	669,823shares	SOLE	669,823 / 0 / 0
BlackRock Fund AdvisorsCORE S&P SCP ETF	464287804	$45.01B	4.91%	415,807shares	SOLE	415,807 / 0 / 0
BlackRock Fund AdvisorsISHS 1-5YR INVS	464288646	$41.29B	4.50%	805,288shares	SOLE	805,288 / 0 / 0
Schwab ETFs/USASHT TM US TRES	808524862	$35.77B	3.90%	738,350shares	SOLE	738,350 / 0 / 0
Charles Schwab Investment Management IncINTL EQTY ETF	808524805	$18.13B	1.98%	490,456shares	SOLE	490,456 / 0 / 0
BlackRock Fund AdvisorsMBS ETF	464288588	$17.44B	1.90%	185,407shares	SOLE	185,407 / 0 / 0
Charles Schwab Investment Management IncUS MID-CAP ETF	808524508	$16.42B	1.79%	217,942shares	SOLE	217,942 / 0 / 0
Charles Schwab Investment Management IncUS SML CAP ETF	808524607	$15.03B	1.64%	318,186shares	SOLE	318,186 / 0 / 0
Apple IncCOM	037833100	$14.08B	1.54%	73,129shares	SOLE	73,129 / 0 / 0
VANGUARD ETF/USAFTSE EMR MKT ETF	922042858	$12.40B	1.35%	301,587shares	SOLE	301,587 / 0 / 0
Invesco Capital Management LLCTAXABLE MUN BD	46138G805	$11.20B	1.22%	416,339shares	SOLE	416,339 / 0 / 0
VANGUARDS&P 500 ETF SHS	922908363	$9.70B	1.06%	22,202shares	SOLE	22,202 / 0 / 0
WORLD GOLD TRUST SERVICES LLCSPDR GLD MINIS	98149E303	$7.99B	0.87%	195,275shares	SOLE	195,275 / 0 / 0
JPMorgan Chase & CoCOM	46625H100	$7.96B	0.87%	46,805shares	SOLE	46,805 / 0 / 0
MICROSOFT CORPCOM	594918104	$6.12B	0.67%	16,263shares	SOLE	16,263 / 0 / 0
Vanguard ETF/USAMCAP VL IDXVIP	922908512	$6.11B	0.67%	42,107shares	SOLE	42,107 / 0 / 0
BlackRock Fund AdvisorsINTL SEL DIV ETF	464288448	$5.98B	0.65%	213,704shares	SOLE	213,704 / 0 / 0
BlackRock Fund AdvisorsINTL SEL DIV ETF	464288448	$4.79B	0.52%	171,220shares	DFND	171,220 / 0 / 0
VANGUARD ETF/USASM CP VAL ETF	922908611	$4.77B	0.52%	26,490shares	SOLE	26,490 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$4.29B	0.47%	30,689shares	SOLE	30,689 / 0 / 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INCEMRG MKTEQ ETF	808524706	$4.18B	0.46%	168,657shares	SOLE	168,657 / 0 / 0
iShares ETFs/USA3 7 YR TREAS BD	464288661	$3.91B	0.43%	33,379shares	SOLE	33,379 / 0 / 0
ISHARESCORE S&P500 ETF	464287200	$3.89B	0.42%	8,140shares	DFND	8,140 / 0 / 0
PEPSICO INCCOM	713448108	$3.85B	0.42%	22,669shares	SOLE	22,669 / 0 / 0
Johnson & JohnsonCOM	478160104	$3.69B	0.40%	23,518shares	SOLE	23,518 / 0 / 0
Amazon.com IncCOM	023135106	$3.57B	0.39%	23,527shares	SOLE	23,527 / 0 / 0
iShares ETFs/USA0-3 MNTH TREASRY	46436E718	$3.45B	0.38%	34,438shares	SOLE	34,438 / 0 / 0
VERIZON COMMUNCOM	92343V104	$3.30B	0.36%	87,579shares	SOLE	87,579 / 0 / 0
VANGUARD WHITEHALLHIGH DIV YLD	921946406	$3.24B	0.35%	29,007shares	DFND	29,007 / 0 / 0
APPLIED MATERIALSCOM	038222105	$3.19B	0.35%	19,660shares	SOLE	19,660 / 0 / 0
Alphabet IncCAP STK CL C	02079K107	$2.94B	0.32%	20,846shares	SOLE	20,846 / 0 / 0
Intel CorpCOM	458140100	$2.77B	0.30%	55,045shares	SOLE	55,045 / 0 / 0
VISA INCCOM CL A	92826C839	$2.77B	0.30%	10,621shares	SOLE	10,621 / 0 / 0
VANGUARD ETF/USATT WRLD ST ETF	922042742	$2.73B	0.30%	26,500shares	SOLE	26,500 / 0 / 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUS DIVIDEND EQ	808524797	$2.65B	0.29%	34,773shares	SOLE	34,773 / 0 / 0
Vertex Pharmaceuticals IncCOM	92532F100	$2.64B	0.29%	6,479shares	SOLE	6,479 / 0 / 0
Chevron CorpCOM	166764100	$2.56B	0.28%	17,130shares	SOLE	17,130 / 0 / 0
Adobe IncCOM	00724F101	$2.55B	0.28%	4,269shares	SOLE	4,269 / 0 / 0
BRISTOL-MYRS SQUIBCOM	110122108	$2.53B	0.28%	49,292shares	SOLE	49,292 / 0 / 0
Generac Holdings IncCOM	368736104	$2.41B	0.26%	18,634shares	SOLE	18,634 / 0 / 0
MCDONALD'S CORPCOM	580135101	$2.40B	0.26%	8,096shares	SOLE	8,096 / 0 / 0
Elevance Health IncCOM	036752103	$2.38B	0.26%	5,043shares	SOLE	5,043 / 0 / 0
iShares ETFs/USAESG AWR MSCI USA	46435G425	$2.37B	0.26%	22,545shares	SOLE	22,545 / 0 / 0
LOWE'S COS INCCOM	548661107	$2.29B	0.25%	10,292shares	SOLE	10,292 / 0 / 0
BlackRock Fund AdvisorsMSCI KLD400 SOC	464288570	$2.29B	0.25%	25,138shares	SOLE	25,138 / 0 / 0
Fidelity Management & Research Co LLCTOTAL BD ETF	316188309	$2.20B	0.24%	47,727shares	DFND	47,727 / 0 / 0
Walmart IncCOM	931142103	$2.18B	0.24%	13,815shares	SOLE	13,815 / 0 / 0
SALESFORCE.COM INCCOM	79466L302	$2.15B	0.23%	8,186shares	SOLE	8,186 / 0 / 0
Constellation Brands IncCL A	21036P108	$2.15B	0.23%	8,874shares	SOLE	8,874 / 0 / 0
Tradeweb Markets IncCL A	892672106	$2.09B	0.23%	23,033shares	SOLE	23,033 / 0 / 0
ICON PLCSHS	G4705A100	$2.07B	0.23%	7,306shares	SOLE	7,306 / 0 / 0
Berkshire Hathaway IncCL B NEW	084670702	$2.07B	0.23%	5,794shares	SOLE	5,794 / 0 / 0
Snowflake IncCL A	833445109	$2.07B	0.23%	10,382shares	SOLE	10,382 / 0 / 0
RTX CorpCOM	75513E101	$2.06B	0.22%	24,481shares	SOLE	24,481 / 0 / 0
Vanguard ETF/USAREAL ESTATE ETF	922908553	$2.03B	0.22%	23,011shares	SOLE	23,011 / 0 / 0
INTL BUSINESS MCHNCOM	459200101	$2.03B	0.22%	12,405shares	SOLE	12,405 / 0 / 0
CISCO SYSTEMSCOM	17275R102	$2.02B	0.22%	40,001shares	SOLE	40,001 / 0 / 0
Vanguard ETF/USAVAN FTSE DEV MKT	921943858	$2.02B	0.22%	42,125shares	SOLE	42,125 / 0 / 0
FEDEX CORPCOM	31428X106	$2.00B	0.22%	7,889shares	SOLE	7,889 / 0 / 0
Stryker CorpCOM	863667101	$1.97B	0.21%	6,566shares	SOLE	6,566 / 0 / 0
BlackRock Fund AdvisorsCORE S&P SCP ETF	464287804	$1.93B	0.21%	17,854shares	DFND	17,854 / 0 / 0
AbbVie IncCOM	00287Y109	$1.90B	0.21%	12,260shares	SOLE	12,260 / 0 / 0
ALBEMARLE CORPCOM	012653101	$1.83B	0.20%	12,683shares	SOLE	12,683 / 0 / 0
ENBRIDGE INCCOM	29250N105	$1.83B	0.20%	50,855shares	SOLE	50,855 / 0 / 0
INTERCONTINENTAL EXCHANGECOM	45866F104	$1.81B	0.20%	14,081shares	SOLE	14,081 / 0 / 0
Novo Holdings A/SADR	670100205	$1.80B	0.20%	17,422shares	SOLE	17,422 / 0 / 0
Amgen IncCOM	031162100	$1.79B	0.19%	6,207shares	SOLE	6,207 / 0 / 0
Charles Schwab Investment Management IncUS AGGREGATE B	808524839	$1.77B	0.19%	37,869shares	SOLE	37,869 / 0 / 0
SELECT SECTOR SPDRTECHNOLOGY	81369Y803	$1.72B	0.19%	8,932shares	SOLE	8,932 / 0 / 0
American Water Works Co IncCOM	030420103	$1.66B	0.18%	12,567shares	SOLE	12,567 / 0 / 0
Virtu Financial IncCL A	928254101	$1.61B	0.18%	79,663shares	SOLE	79,663 / 0 / 0
Global X ETFs/USAS&P 500 COVERED	37954Y475	$1.61B	0.18%	40,862shares	DFND	40,862 / 0 / 0
Phillips 66COM	718546104	$1.56B	0.17%	11,724shares	SOLE	11,724 / 0 / 0
Public StorageCOM	74460D109	$1.55B	0.17%	5,095shares	SOLE	5,095 / 0 / 0
UiPath IncCL A	90364P105	$1.53B	0.17%	61,556shares	SOLE	61,556 / 0 / 0
Exxon Mobil CorpCOM	30231G102	$1.52B	0.17%	15,195shares	SOLE	15,195 / 0 / 0
BlackRock Fund AdvisorsCORE S&P MCP ETF	464287507	$1.51B	0.16%	5,435shares	DFND	5,435 / 0 / 0
BlackRock Fund AdvisorsISHS 5-10YR INVT	464288638	$1.50B	0.16%	28,836shares	SOLE	28,836 / 0 / 0
Eli Lilly & CoCOM	532457108	$1.49B	0.16%	2,563shares	SOLE	2,563 / 0 / 0
GEN DYNAMICS CORPCOM	369550108	$1.48B	0.16%	5,681shares	SOLE	5,681 / 0 / 0
State Street ETF/USATR UNIT	78462F103	$1.43B	0.16%	3,007shares	SOLE	3,007 / 0 / 0
FTI Consulting IncCOM	302941109	$1.43B	0.16%	7,174shares	SOLE	7,174 / 0 / 0
BlackRock IncCOM	09247X101	$1.43B	0.16%	1,756shares	SOLE	1,756 / 0 / 0
BlackRock Fund AdvisorsS&P MC 400VL ETF	464287705	$1.40B	0.15%	12,297shares	SOLE	12,297 / 0 / 0
Fortinet IncCOM	34959E109	$1.40B	0.15%	23,908shares	SOLE	23,908 / 0 / 0
Vanguard ETF/USAMID CAP ETF	922908629	$1.38B	0.15%	5,931shares	SOLE	5,931 / 0 / 0
Palo Alto Networks IncCOM	697435105	$1.37B	0.15%	4,655shares	SOLE	4,655 / 0 / 0
Walt Disney Co/TheCOM	254687106	$1.33B	0.15%	14,763shares	SOLE	14,763 / 0 / 0
Pfizer IncCOM	717081103	$1.31B	0.14%	45,528shares	SOLE	45,528 / 0 / 0
NETAPP INCCOM	64110D104	$1.30B	0.14%	14,785shares	SOLE	14,785 / 0 / 0
Coherent CorpCOM	19247G107	$1.30B	0.14%	29,884shares	SOLE	29,884 / 0 / 0
Newmont CorpCOM	651639106	$1.29B	0.14%	31,226shares	SOLE	31,226 / 0 / 0
Consolidated Edison IncCOM	209115104	$1.27B	0.14%	13,918shares	SOLE	13,918 / 0 / 0
ISHARESCORE MSCI EAFE	46432F842	$1.26B	0.14%	17,934shares	DFND	17,934 / 0 / 0
SELECT SECTOR SPDRSBI CONS DISCR	81369Y407	$1.26B	0.14%	7,052shares	SOLE	7,052 / 0 / 0
Charles Schwab Investment Management IncINT-TRM U.S TRES	808524854	$1.16B	0.13%	23,409shares	SOLE	23,409 / 0 / 0
QUALCOMM IncCOM	747525103	$1.16B	0.13%	8,023shares	SOLE	8,023 / 0 / 0
Vanguard ETF/USAINTER TERM TREAS	92206C706	$1.16B	0.13%	19,481shares	DFND	19,481 / 0 / 0
Paychex IncCOM	704326107	$1.15B	0.13%	9,640shares	SOLE	9,640 / 0 / 0
EMERSON ELECTRICCOM	291011104	$1.14B	0.12%	11,761shares	SOLE	11,761 / 0 / 0
BlackRock Fund AdvisorsISHS 1-5YR INVS	464288646	$1.11B	0.12%	21,697shares	DFND	21,697 / 0 / 0
3M CoCOM	88579Y101	$1.10B	0.12%	10,097shares	SOLE	10,097 / 0 / 0
Exxon Mobil CorpCOM	30231G102	$1.08B	0.12%	10,784shares	DFND	10,784 / 0 / 0
PRUDENTIAL FINLCOM	744320102	$1.07B	0.12%	10,350shares	SOLE	10,350 / 0 / 0
Huntington Ingalls IndustriesCOM	446413106	$1.05B	0.11%	4,061shares	SOLE	4,061 / 0 / 0
AT&T INCCOM	00206R102	$1.05B	0.11%	62,332shares	SOLE	62,332 / 0 / 0
Comcast CorpCL A	20030N101	$1.04B	0.11%	23,775shares	SOLE	23,775 / 0 / 0
ISHARESSP SMCP600VL ETF	464287879	$1.04B	0.11%	10,100shares	SOLE	10,100 / 0 / 0
First Trust Advisors LPPFD SECS INC ETF	33739E108	$1.03B	0.11%	61,055shares	DFND	61,055 / 0 / 0
Genuine Parts CoCOM	372460105	$1.03B	0.11%	7,408shares	SOLE	7,408 / 0 / 0
Aptiv PLCSHS	G6095L109	$987.82M	0.11%	11,010shares	SOLE	11,010 / 0 / 0
Home Depot Inc/TheCOM	437076102	$965.84M	0.11%	2,787shares	SOLE	2,787 / 0 / 0
IDEXX Laboratories IncCOM	45168D104	$889.75M	0.10%	1,603shares	SOLE	1,603 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$878.29M	0.10%	1,000shares	SOLE	1,000 / 0 / 0
Archer-Daniels-Midland CoCOM	039483102	$876.10M	0.10%	12,131shares	SOLE	12,131 / 0 / 0
Medtronic PLCSHS	G5960L103	$865.65M	0.09%	10,508shares	SOLE	10,508 / 0 / 0
ISHARES/USANATIONAL MUN ETF	464288414	$865.44M	0.09%	7,983shares	SOLE	7,983 / 0 / 0
PNC Financial Services Group ICOM	693475105	$863.29M	0.09%	5,575shares	SOLE	5,575 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$857.75M	0.09%	3,989shares	SOLE	3,989 / 0 / 0
INTL BUSINESS MCHNCOM	459200101	$857.49M	0.09%	5,243shares	DFND	5,243 / 0 / 0
Novartis AGSPONSORED ADR	66987V109	$854.21M	0.09%	8,460shares	SOLE	8,460 / 0 / 0
Regions Financial CorpCOM	7591EP100	$849.54M	0.09%	43,836shares	SOLE	43,836 / 0 / 0
AUTOMATIC DATA PROCESSINGCOM	053015103	$838.69M	0.09%	3,600shares	SOLE	3,600 / 0 / 0
Packaging Corp of AmericaCOM	695156109	$817.64M	0.09%	5,019shares	SOLE	5,019 / 0 / 0
Costco Wholesale CorpCOM	22160K105	$806.62M	0.09%	1,222shares	SOLE	1,222 / 0 / 0
Schwab ETFs/USAUS REIT ETF	808524847	$795.26M	0.09%	38,400shares	SOLE	38,400 / 0 / 0
DIAGEOSPON ADR NEW	25243Q205	$786.13M	0.09%	5,397shares	SOLE	5,397 / 0 / 0
Southern Co/TheCOM	842587107	$781.49M	0.09%	11,145shares	SOLE	11,145 / 0 / 0
Vanguard ETF/USASMALL CP ETF	922908751	$769.27M	0.08%	3,606shares	SOLE	3,606 / 0 / 0
UTD PARCEL SERVCL B	911312106	$755.80M	0.08%	4,807shares	SOLE	4,807 / 0 / 0
VANGUARD GROUP INC/THELG-TERM COR BD	92206C813	$752.21M	0.08%	9,385shares	DFND	9,385 / 0 / 0
BlackRock Fund AdvisorsS&P MC 400GR ETF	464287606	$742.92M	0.08%	9,378shares	SOLE	9,378 / 0 / 0
Aon PLCSHS CL A	G0403H108	$728.42M	0.08%	2,503shares	SOLE	2,503 / 0 / 0
Procter & Gamble Co/TheCOM	742718109	$725.67M	0.08%	4,952shares	SOLE	4,952 / 0 / 0
Tyson Foods IncCL A	902494103	$718.26M	0.08%	13,363shares	SOLE	13,363 / 0 / 0
MICROSOFT CORPCOM	594918104	$705.45M	0.08%	1,876shares	DFND	1,876 / 0 / 0
BlackRock Fund AdvisorsISHS 5-10YR INVT	464288638	$698.88M	0.08%	13,440shares	DFND	13,440 / 0 / 0
Schwab ETFs/USASHT TM US TRES	808524862	$639.68M	0.07%	13,203shares	DFND	13,203 / 0 / 0
PPL CORPCOM	69351T106	$638.01M	0.07%	23,543shares	SOLE	23,543 / 0 / 0
UnitedHealth Group IncCOM	91324P102	$633.34M	0.07%	1,203shares	SOLE	1,203 / 0 / 0
M&T Bank CorpCOM	55261F104	$626.59M	0.07%	4,571shares	DFND	4,571 / 0 / 0
Lockheed Martin CorpCOM	539830109	$618.67M	0.07%	1,365shares	SOLE	1,365 / 0 / 0
BlackRock Fund AdvisorsCORE MSCI EMKT	46434G103	$617.33M	0.07%	12,205shares	SOLE	12,205 / 0 / 0
Schwab ETFs/USASCHWB FDT EMK LG	808524730	$612.17M	0.07%	22,556shares	SOLE	22,556 / 0 / 0
Abbott LaboratoriesCOM	002824100	$601.64M	0.07%	5,466shares	SOLE	5,466 / 0 / 0
Merck & Co IncCOM	58933Y105	$596.45M	0.07%	5,471shares	SOLE	5,471 / 0 / 0
BlackRock Fund AdvisorsINTRM GOV CR ETF	464288612	$587.18M	0.06%	5,605shares	SOLE	5,605 / 0 / 0
DEERE & COCOM	244199105	$585.01M	0.06%	1,463shares	SOLE	1,463 / 0 / 0
Illumina IncCOM	452327109	$565.87M	0.06%	4,064shares	SOLE	4,064 / 0 / 0
Seagate Technology Holdings PLORD SHS	G7997R103	$560.11M	0.06%	6,561shares	SOLE	6,561 / 0 / 0
Valero Energy CorpCOM	91913Y100	$560.04M	0.06%	4,308shares	SOLE	4,308 / 0 / 0
Coca-Cola Co/TheCOM	191216100	$557.71M	0.06%	9,464shares	SOLE	9,464 / 0 / 0
MCDONALD'S CORPCOM	580135101	$553.29M	0.06%	1,866shares	DFND	1,866 / 0 / 0
VANGUARD ETF/USAFTSE EMR MKT ETF	922042858	$552.22M	0.06%	13,436shares	DFND	13,436 / 0 / 0
State Street ETF/USATR UNIT	78462F103	$550.88M	0.06%	1,159shares	DFND	1,159 / 0 / 0
Invesco Capital Management LLCS&P500 EQL WGT	46137V357	$527.68M	0.06%	3,344shares	SOLE	3,344 / 0 / 0
PEPSICO INCCOM	713448108	$520.90M	0.06%	3,067shares	DFND	3,067 / 0 / 0
iShares ETFs/USAESG AWRE 1 5 YR	46435G243	$511.88M	0.06%	20,910shares	SOLE	20,910 / 0 / 0
NEXTERA ENERGYCOM	65339F101	$508.39M	0.06%	8,370shares	SOLE	8,370 / 0 / 0
BlackRock Fund AdvisorsMSCI EQUAL WEITE	464286681	$497.44M	0.05%	5,891shares	SOLE	5,891 / 0 / 0
BlackRock Fund AdvisorsRUS MID CAP ETF	464287499	$487.37M	0.05%	6,270shares	SOLE	6,270 / 0 / 0
CSX CORPCOM	126408103	$475.36M	0.05%	13,711shares	SOLE	13,711 / 0 / 0
Eli Lilly & CoCOM	532457108	$472.17M	0.05%	810shares	DFND	810 / 0 / 0
Eaton Corp PLCSHS	G29183103	$470.08M	0.05%	1,952shares	SOLE	1,952 / 0 / 0
Broadcom IncCOM	11135F101	$462.13M	0.05%	414shares	SOLE	414 / 0 / 0
FACEBOOK INCCL A	30303M102	$431.83M	0.05%	1,220shares	SOLE	1,220 / 0 / 0
ISHARESSELECT DIVID ETF	464287168	$427.97M	0.05%	3,651shares	SOLE	3,651 / 0 / 0
iShares ETFs/USAESG AWR US AGRGT	46435U549	$425.46M	0.05%	8,912shares	SOLE	8,912 / 0 / 0
JPMorgan Chase & CoCOM	46625H100	$416.06M	0.05%	2,446shares	DFND	2,446 / 0 / 0
SELECT SECTOR SPDRSBI INT-UTILS	81369Y886	$415.25M	0.05%	6,557shares	SOLE	6,557 / 0 / 0
Vanguard ETF/USAMID CAP ETF	922908629	$412.94M	0.05%	1,775shares	DFND	1,775 / 0 / 0
Vanguard ETF/USAVAN FTSE DEV MKT	921943858	$411.56M	0.04%	8,592shares	DFND	8,592 / 0 / 0
Johnson & JohnsonCOM	478160104	$408.94M	0.04%	2,609shares	DFND	2,609 / 0 / 0
ISHARES/USAS&P SML 600 GWT	464287887	$406.70M	0.04%	3,250shares	SOLE	3,250 / 0 / 0
Invesco Capital Management LLCSR LN ETF	46138G508	$404.26M	0.04%	19,087shares	SOLE	19,087 / 0 / 0
Honeywell International IncCOM	438516106	$399.71M	0.04%	1,906shares	DFND	1,906 / 0 / 0
Apple IncCOM	037833100	$398.73M	0.04%	2,071shares	DFND	2,071 / 0 / 0
AMER EXPRESS COCOM	025816109	$391.92M	0.04%	2,092shares	SOLE	2,092 / 0 / 0
BlackRock Fund AdvisorsESG AWARE MSCI	46435U663	$378.92M	0.04%	9,969shares	SOLE	9,969 / 0 / 0
ISHARESRUSSELL 2000 ETF	464287655	$378.14M	0.04%	1,884shares	SOLE	1,884 / 0 / 0
SPDR SERIES TRUSTS&P 600 SMCP VAL	78464A300	$373.81M	0.04%	4,487shares	SOLE	4,487 / 0 / 0
VERIZON COMMUNCOM	92343V104	$369.99M	0.04%	9,814shares	DFND	9,814 / 0 / 0
Danaher CorpCOM	235851102	$354.88M	0.04%	1,534shares	SOLE	1,534 / 0 / 0
BlackRock Fund AdvisorsRUS 2000 GRW ETF	464287648	$340.75M	0.04%	1,351shares	SOLE	1,351 / 0 / 0
ISHARESISHARES BIOTECH	464287556	$339.35M	0.04%	2,498shares	SOLE	2,498 / 0 / 0
Accenture PLCSHS CLASS A	G1151C101	$337.93M	0.04%	963shares	SOLE	963 / 0 / 0
AUTOMATIC DATA PROCESSINGCOM	053015103	$328.95M	0.04%	1,412shares	DFND	1,412 / 0 / 0
PHILIP MORRIS INTLCOM	718172109	$326.18M	0.04%	3,467shares	DFND	3,467 / 0 / 0
BARRICK GOLD CORPCOM	067901108	$323.09M	0.04%	17,860shares	SOLE	17,860 / 0 / 0
AT&T INCCOM	00206R102	$322.70M	0.04%	19,231shares	DFND	19,231 / 0 / 0
Clorox Co/TheCOM	189054109	$317.83M	0.03%	2,229shares	SOLE	2,229 / 0 / 0
BlackRock Fund AdvisorsGOV/CRED BD ETF	464288596	$304.01M	0.03%	2,889shares	SOLE	2,889 / 0 / 0
AbbVie IncCOM	00287Y109	$300.18M	0.03%	1,937shares	DFND	1,937 / 0 / 0
ISHARESS&P 500 VAL ETF	464287408	$298.92M	0.03%	1,719shares	SOLE	1,719 / 0 / 0
Bar Harbor BanksharesCOM	066849100	$293.60M	0.03%	10,000shares	DFND	10,000 / 0 / 0
BlackRock Fund AdvisorsMSCI EAFE ETF	464287465	$290.85M	0.03%	3,860shares	SOLE	3,860 / 0 / 0
ISHARES ETFS/USAESG AW MSCI EAFE	46435G516	$280.78M	0.03%	3,717shares	SOLE	3,717 / 0 / 0
MasTec IncCOM	576323109	$280.69M	0.03%	3,707shares	SOLE	3,707 / 0 / 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUS DIVIDEND EQ	808524797	$280.31M	0.03%	3,682shares	DFND	3,682 / 0 / 0
Invesco Capital Management LLCSR LN ETF	46138G508	$280.13M	0.03%	13,226shares	DFND	13,226 / 0 / 0
BlackRock Fund AdvisorsMSCI KLD400 SOC	464288570	$278.61M	0.03%	3,060shares	DFND	3,060 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$278.35M	0.03%	6,900shares	DFND	6,900 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$276.87M	0.03%	1,982shares	DFND	1,982 / 0 / 0
Honeywell International IncCOM	438516106	$276.82M	0.03%	1,320shares	SOLE	1,320 / 0 / 0
Invesco ETFs/USAUNIT SER 1	46090E103	$276.43M	0.03%	675shares	SOLE	675 / 0 / 0
Home Depot Inc/TheCOM	437076102	$274.81M	0.03%	793shares	DFND	793 / 0 / 0
RTX CorpCOM	75513E101	$270.43M	0.03%	3,214shares	DFND	3,214 / 0 / 0
Trane Technologies PLCSHS	G8994E103	$269.27M	0.03%	1,104shares	SOLE	1,104 / 0 / 0
LOWE'S COS INCCOM	548661107	$266.62M	0.03%	1,198shares	DFND	1,198 / 0 / 0
Tesla IncCOM	88160R101	$265.87M	0.03%	1,070shares	SOLE	1,070 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$259.76M	0.03%	2,238shares	SOLE	2,238 / 0 / 0
VISA INCCOM CL A	92826C839	$259.57M	0.03%	997shares	DFND	997 / 0 / 0
WASTE MANAGEMENTCOM	94106L109	$254.50M	0.03%	1,421shares	SOLE	1,421 / 0 / 0
IPATH ETNS/USADJUBS CMDT ETN36	06738C778	$248.62M	0.03%	8,181shares	SOLE	8,181 / 0 / 0
ORACLE CORPCOM	68389X105	$248.39M	0.03%	2,356shares	SOLE	2,356 / 0 / 0
Nucor CorpCOM	670346105	$240.00M	0.03%	1,379shares	SOLE	1,379 / 0 / 0
DEERE & COCOM	244199105	$239.92M	0.03%	600shares	DFND	600 / 0 / 0
General Electric CoCOM NEW	369604301	$238.80M	0.03%	1,871shares	SOLE	1,871 / 0 / 0
Invesco Capital Management LLCTAXABLE MUN BD	46138G805	$234.95M	0.03%	8,731shares	DFND	8,731 / 0 / 0
BRISTOL-MYRS SQUIBCOM	110122108	$234.95M	0.03%	4,579shares	DFND	4,579 / 0 / 0
First Bancorp Inc/TheCOM	31866P102	$231.40M	0.03%	8,200shares	DFND	8,200 / 0 / 0
Procter & Gamble Co/TheCOM	742718109	$230.65M	0.03%	1,574shares	DFND	1,574 / 0 / 0
Stryker CorpCOM	863667101	$228.79M	0.02%	764shares	DFND	764 / 0 / 0
Vanguard ETF/USAVALUE ETF	922908744	$221.11M	0.02%	1,479shares	SOLE	1,479 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$220.60M	0.02%	1,111shares	SOLE	1,111 / 0 / 0
SELECT SECTOR SPDRFINANCIAL	81369Y605	$218.64M	0.02%	5,815shares	SOLE	5,815 / 0 / 0
BlackRock Fund AdvisorsMSCI EAFE ETF	464287465	$216.10M	0.02%	2,868shares	DFND	2,868 / 0 / 0
iShares ETFs/USA3 7 YR TREAS BD	464288661	$212.94M	0.02%	1,818shares	DFND	1,818 / 0 / 0
ISHARES TRUSTIBOXX HI YD ETF	464288513	$201.83M	0.02%	2,608shares	DFND	2,608 / 0 / 0
Caterpillar IncCOM	149123101	$197.80M	0.02%	669shares	SOLE	669 / 0 / 0
Vanguard ETF/USAREAL ESTATE ETF	922908553	$195.19M	0.02%	2,209shares	DFND	2,209 / 0 / 0
iShares ETFs/USA7-10 YR TRSY BD	464287440	$194.42M	0.02%	2,017shares	SOLE	2,017 / 0 / 0
QUALCOMM IncCOM	747525103	$194.24M	0.02%	1,343shares	DFND	1,343 / 0 / 0
VANGUARDS&P 500 ETF SHS	922908363	$193.94M	0.02%	444shares	DFND	444 / 0 / 0
BlackRock Fund AdvisorsSHRT NAT MUN ETF	464288158	$191.25M	0.02%	1,814shares	SOLE	1,814 / 0 / 0
SELECT SECTOR SPDRTECHNOLOGY	81369Y803	$190.17M	0.02%	988shares	DFND	988 / 0 / 0
JB Hunt Transport Services IncCOM	445658107	$189.75M	0.02%	950shares	SOLE	950 / 0 / 0
ADVANCED MICRO DEVCOM	007903107	$189.13M	0.02%	1,283shares	SOLE	1,283 / 0 / 0
ISHARES TRUSTGL CLEAN ENE ETF	464288224	$184.44M	0.02%	11,846shares	SOLE	11,846 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$181.84M	0.02%	1,950shares	DFND	1,950 / 0 / 0
STATE STREET ETF/USAUTSER1 S&PDCRP	78467Y107	$181.64M	0.02%	358shares	SOLE	358 / 0 / 0
Walmart IncCOM	931142103	$179.25M	0.02%	1,137shares	DFND	1,137 / 0 / 0
BlackRock Fund AdvisorsMSCI USA QLT FCT	46432F339	$176.86M	0.02%	1,202shares	SOLE	1,202 / 0 / 0
State Street Global Advisors IncRL EST SEL SEC	81369Y860	$174.98M	0.02%	4,368shares	SOLE	4,368 / 0 / 0
Williams-Sonoma IncCOM	969904101	$172.12M	0.02%	853shares	SOLE	853 / 0 / 0
WORLD GOLD TRUST SERVICES LLCSPDR GLD MINIS	98149E303	$170.06M	0.02%	4,157shares	DFND	4,157 / 0 / 0
M&T Bank CorpCOM	55261F104	$168.33M	0.02%	1,228shares	SOLE	1,228 / 0 / 0
Thermo Fisher Scientific IncCOM	883556102	$167.20M	0.02%	315shares	SOLE	315 / 0 / 0
MDU RES GROUP INCCOM	552690109	$166.91M	0.02%	8,430shares	SOLE	8,430 / 0 / 0
TRAVELERS CO INCCOM	89417E109	$161.54M	0.02%	848shares	SOLE	848 / 0 / 0
SSGA Funds Management IncS&P DIVID ETF	78464A763	$160.34M	0.02%	1,283shares	DFND	1,283 / 0 / 0
KRAFT FOODS INCCL A	609207105	$158.26M	0.02%	2,185shares	SOLE	2,185 / 0 / 0
Union Pacific CorpCOM	907818108	$157.20M	0.02%	640shares	SOLE	640 / 0 / 0
Elevance Health IncCOM	036752103	$157.03M	0.02%	333shares	DFND	333 / 0 / 0
Target CorpCOM	87612E106	$155.95M	0.02%	1,095shares	SOLE	1,095 / 0 / 0
CVS Health CorpCOM	126650100	$155.47M	0.02%	1,969shares	SOLE	1,969 / 0 / 0
TORONTO-DOMINIONCOM NEW	891160509	$152.76M	0.02%	2,364shares	SOLE	2,364 / 0 / 0
NIKE INCCL B	654106103	$152.00M	0.02%	1,400shares	DFND	1,400 / 0 / 0
Caterpillar IncCOM	149123101	$147.84M	0.02%	500shares	DFND	500 / 0 / 0
ISHARES/USANATIONAL MUN ETF	464288414	$145.27M	0.02%	1,340shares	DFND	1,340 / 0 / 0
Alphabet IncCAP STK CL C	02079K107	$144.74M	0.02%	1,027shares	DFND	1,027 / 0 / 0
PHILIP MORRIS INTLCOM	718172109	$143.75M	0.02%	1,528shares	SOLE	1,528 / 0 / 0
BK OF AMERICA CORPCOM	060505104	$142.79M	0.02%	4,241shares	DFND	4,241 / 0 / 0
ENBRIDGE INCCOM	29250N105	$141.74M	0.02%	3,935shares	DFND	3,935 / 0 / 0
SELECT SECTOR SPDRSBI MATERIALS	81369Y100	$141.23M	0.02%	1,651shares	SOLE	1,651 / 0 / 0
ISHARES TRUSTTIPS BD ETF	464287176	$140.17M	0.02%	1,304shares	SOLE	1,304 / 0 / 0
Intel CorpCOM	458140100	$139.19M	0.02%	2,770shares	DFND	2,770 / 0 / 0
Generac Holdings IncCOM	368736104	$138.80M	0.02%	1,074shares	DFND	1,074 / 0 / 0
Pfizer IncCOM	717081103	$138.45M	0.02%	4,809shares	DFND	4,809 / 0 / 0
Booking Holdings IncCOM	09857L108	$138.34M	0.02%	39shares	SOLE	39 / 0 / 0
COLGATE-PALMOLIVECOM	194162103	$137.82M	0.02%	1,729shares	SOLE	1,729 / 0 / 0
GENERAL MILLS INCCOM	370334104	$137.12M	0.01%	2,105shares	SOLE	2,105 / 0 / 0
CyberArk Software LtdSHS	M2682V108	$134.50M	0.01%	614shares	SOLE	614 / 0 / 0
TJX Cos Inc/TheCOM	872540109	$133.40M	0.01%	1,422shares	SOLE	1,422 / 0 / 0
KNIFE RIV HOL CO.COMMON STOCK	498894104	$133.35M	0.01%	2,015shares	SOLE	2,015 / 0 / 0
BlackRock Fund AdvisorsESG AWR MSCI EM	46434G863	$131.64M	0.01%	4,106shares	SOLE	4,106 / 0 / 0
Invesco Capital Management LLCWATER RES ETF	46137V142	$129.51M	0.01%	2,128shares	SOLE	2,128 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$129.05M	0.01%	3,199shares	SOLE	3,199 / 0 / 0
Chevron CorpCOM	166764100	$127.53M	0.01%	855shares	DFND	855 / 0 / 0
SPDR GOLD TRUSTGOLD SHS	78463V107	$127.13M	0.01%	665shares	SOLE	665 / 0 / 0
WELLS FARGO & COCOM	949746101	$124.63M	0.01%	2,532shares	SOLE	2,532 / 0 / 0
Merck & Co IncCOM	58933Y105	$123.63M	0.01%	1,134shares	DFND	1,134 / 0 / 0
Air Products and Chemicals IncCOM	009158106	$122.94M	0.01%	449shares	SOLE	449 / 0 / 0
Sysco CorpCOM	871829107	$121.18M	0.01%	1,657shares	SOLE	1,657 / 0 / 0
Globe Life IncCOM	37959E102	$119.53M	0.01%	982shares	SOLE	982 / 0 / 0
ISHARESS&P 500 GRWT ETF	464287309	$117.91M	0.01%	1,570shares	SOLE	1,570 / 0 / 0
Vanguard ETF/USAGROWTH ETF	922908736	$117.51M	0.01%	378shares	SOLE	378 / 0 / 0
Novo Holdings A/SADR	670100205	$113.59M	0.01%	1,098shares	DFND	1,098 / 0 / 0
EMERSON ELECTRICCOM	291011104	$111.64M	0.01%	1,147shares	DFND	1,147 / 0 / 0
CORNING INCCOM	219350105	$109.62M	0.01%	3,600shares	SOLE	3,600 / 0 / 0
BK OF AMERICA CORPCOM	060505104	$109.43M	0.01%	3,250shares	SOLE	3,250 / 0 / 0
Vanguard ETF/USAMCAP VL IDXVIP	922908512	$108.76M	0.01%	750shares	DFND	750 / 0 / 0
Donaldson Co IncCOM	257651109	$108.09M	0.01%	1,654shares	SOLE	1,654 / 0 / 0
VANGUARD ETF/USASM CP VAL ETF	922908611	$107.98M	0.01%	600shares	DFND	600 / 0 / 0
Bar Harbor BanksharesCOM	066849100	$106.43M	0.01%	3,625shares	SOLE	3,625 / 0 / 0
LyondellBasell Industries NVSHS - A -	N53745100	$105.63M	0.01%	1,111shares	SOLE	1,111 / 0 / 0
ILLINOIS TOOL WKSCOM	452308109	$104.78M	0.01%	400shares	DFND	400 / 0 / 0
Invesco Capital Management LLCHIG YLD EQ DIV	46137V563	$101.70M	0.01%	4,811shares	SOLE	4,811 / 0 / 0
Constellation Brands IncCL A	21036P108	$101.29M	0.01%	419shares	DFND	419 / 0 / 0
Vertex Pharmaceuticals IncCOM	92532F100	$98.47M	0.01%	242shares	DFND	242 / 0 / 0
Illumina IncCOM	452327109	$98.03M	0.01%	704shares	DFND	704 / 0 / 0
UiPath IncCL A	90364P105	$97.45M	0.01%	3,923shares	DFND	3,923 / 0 / 0
CARRIER GLOBAL CORPCOM	14448C104	$97.38M	0.01%	1,695shares	SOLE	1,695 / 0 / 0
Vanguard ETF/USAMCAP GR IDXVIP	922908538	$96.61M	0.01%	440shares	SOLE	440 / 0 / 0
APPLIED MATERIALSCOM	038222105	$95.78M	0.01%	591shares	DFND	591 / 0 / 0
BOEING COCOM	097023105	$94.36M	0.01%	362shares	SOLE	362 / 0 / 0
Arthur J Gallagher & CoCOM	363576109	$93.10M	0.01%	414shares	SOLE	414 / 0 / 0
BlackRock Fund AdvisorsMSCI EMRG CHN	46434G764	$91.15M	0.01%	1,645shares	SOLE	1,645 / 0 / 0
Banco Santander SAADR	05964H105	$90.81M	0.01%	21,936shares	SOLE	21,936 / 0 / 0
Archer-Daniels-Midland CoCOM	039483102	$90.78M	0.01%	1,257shares	DFND	1,257 / 0 / 0
Amazon.com IncCOM	023135106	$90.56M	0.01%	596shares	DFND	596 / 0 / 0
Phillips 66COM	718546104	$89.47M	0.01%	672shares	DFND	672 / 0 / 0
Coherent CorpCOM	19247G107	$87.84M	0.01%	2,018shares	DFND	2,018 / 0 / 0
TEXAS INSTRUMENTSCOM	882508104	$87.62M	0.01%	514shares	SOLE	514 / 0 / 0
BlackRock Fund AdvisorsGLOB UTILITS ETF	464288711	$87.38M	0.01%	1,495shares	SOLE	1,495 / 0 / 0
FACEBOOK INCCL A	30303M102	$86.72M	0.01%	245shares	DFND	245 / 0 / 0
DUKE ENERGY CORPCOM NEW	26441C204	$86.46M	0.01%	891shares	DFND	891 / 0 / 0
SALESFORCE.COM INCCOM	79466L302	$86.05M	0.01%	327shares	DFND	327 / 0 / 0
Otis Worldwide CorpCOM	68902V107	$85.89M	0.01%	960shares	SOLE	960 / 0 / 0
WD-40 CoCOM	929236107	$83.91M	0.01%	351shares	SOLE	351 / 0 / 0
CISCO SYSTEMSCOM	17275R102	$83.61M	0.01%	1,655shares	DFND	1,655 / 0 / 0
NXP Semiconductors NVCOM	N6596X109	$81.31M	0.01%	354shares	SOLE	354 / 0 / 0
Walt Disney Co/TheCOM	254687106	$80.90M	0.01%	896shares	DFND	896 / 0 / 0
TotalEnergies SESPONSORED ADS	89151E109	$80.86M	0.01%	1,200shares	SOLE	1,200 / 0 / 0
UTD PARCEL SERVCL B	911312106	$80.50M	0.01%	512shares	DFND	512 / 0 / 0
CDN NATL RAILWAYSCOM	136375102	$80.40M	0.01%	640shares	SOLE	640 / 0 / 0
SSgA Funds Management IncCOMMUNICATION	81369Y852	$79.93M	0.01%	1,100shares	SOLE	1,100 / 0 / 0
SPDR DOW JONES INDUT SER 1	78467X109	$79.14M	0.01%	210shares	DFND	210 / 0 / 0
ALBEMARLE CORPCOM	012653101	$78.60M	0.01%	544shares	DFND	544 / 0 / 0
Church & Dwight Co IncCOM	171340102	$78.30M	0.01%	828shares	SOLE	828 / 0 / 0
SMUCKER(JM)COCOM NEW	832696405	$76.33M	0.01%	604shares	SOLE	604 / 0 / 0
Genuine Parts CoCOM	372460105	$75.48M	0.01%	545shares	DFND	545 / 0 / 0
Virtu Financial IncCL A	928254101	$75.39M	0.01%	3,721shares	DFND	3,721 / 0 / 0
GEN DYNAMICS CORPCOM	369550108	$75.30M	0.01%	290shares	DFND	290 / 0 / 0
BlackRock Fund AdvisorsMSCI USA MIN VOL	46429B697	$74.67M	0.01%	957shares	SOLE	957 / 0 / 0
Invesco Capital Management LLCPFD ETF	46138E511	$74.56M	0.01%	6,500shares	DFND	6,500 / 0 / 0
NORTHROP GRUMMANCOM	666807102	$74.43M	0.01%	159shares	SOLE	159 / 0 / 0
L3Harris Technologies IncCOM	502431109	$74.35M	0.01%	353shares	SOLE	353 / 0 / 0
iShares ETFs/USACORE US AGGBD ET	464287226	$74.24M	0.01%	748shares	DFND	748 / 0 / 0
WEX IncCOM	96208T104	$73.93M	0.01%	380shares	SOLE	380 / 0 / 0
ILLINOIS TOOL WKSCOM	452308109	$73.08M	0.01%	279shares	SOLE	279 / 0 / 0
American Water Works Co IncCOM	030420103	$72.73M	0.01%	551shares	DFND	551 / 0 / 0
Consolidated Edison IncCOM	209115104	$72.41M	0.01%	796shares	DFND	796 / 0 / 0
Newmont CorpCOM	651639106	$71.61M	0.01%	1,730shares	DFND	1,730 / 0 / 0
REALTY INCOME CORPCOM	756109104	$71.32M	0.01%	1,242shares	DFND	1,242 / 0 / 0
Charles Schwab Investment Management IncSCHWB FDT INT LG	808524755	$71.17M	0.01%	2,110shares	SOLE	2,110 / 0 / 0
ICON PLCSHS	G4705A100	$70.48M	0.01%	249shares	DFND	249 / 0 / 0
Adobe IncCOM	00724F101	$70.40M	0.01%	118shares	DFND	118 / 0 / 0
MASTERCARD INCCL A	57636Q104	$70.37M	0.01%	165shares	SOLE	165 / 0 / 0
BROADRIDGE FIN SOLCOM	11133T103	$69.54M	0.01%	338shares	DFND	338 / 0 / 0
Snowflake IncCL A	833445109	$68.46M	0.01%	344shares	DFND	344 / 0 / 0
BAXTER INTL INCCOM	071813109	$68.35M	0.01%	1,768shares	SOLE	1,768 / 0 / 0
Public StorageCOM	74460D109	$67.41M	0.01%	221shares	DFND	221 / 0 / 0
Berkshire Hathaway IncCL B NEW	084670702	$67.05M	0.01%	188shares	DFND	188 / 0 / 0
Aflac IncCOM	001055102	$66.74M	0.01%	809shares	SOLE	809 / 0 / 0
NIKE INCCL B	654106103	$66.01M	0.01%	608shares	SOLE	608 / 0 / 0
FEDEX CORPCOM	31428X106	$65.52M	0.01%	259shares	DFND	259 / 0 / 0
Tradeweb Markets IncCL A	892672106	$64.53M	0.01%	710shares	DFND	710 / 0 / 0
VANGUARD ETF/USASHRT TRM CORP BD	92206C409	$62.90M	0.01%	813shares	SOLE	813 / 0 / 0
CARRIER GLOBAL CORPCOM	14448C104	$62.05M	0.01%	1,080shares	DFND	1,080 / 0 / 0
BlackRock Fund AdvisorsRUSSELL 3000 ETF	464287689	$61.59M	0.01%	225shares	SOLE	225 / 0 / 0
L3Harris Technologies IncCOM	502431109	$61.50M	0.01%	292shares	DFND	292 / 0 / 0
SELECT SECTOR SPDRSBI HEALTHCARE	81369Y209	$61.23M	0.01%	449shares	SOLE	449 / 0 / 0
Ingersoll Rand IncCOM	45687V106	$61.02M	0.01%	789shares	SOLE	789 / 0 / 0
Amgen IncCOM	031162100	$60.77M	0.01%	211shares	DFND	211 / 0 / 0
MetLife IncCOM	59156R108	$60.64M	0.01%	917shares	DFND	917 / 0 / 0
Fastenal CoCOM	311900104	$60.24M	0.01%	930shares	SOLE	930 / 0 / 0
State Street CorpCOM	857477103	$60.19M	0.01%	777shares	SOLE	777 / 0 / 0
SSGA Funds Management IncS&P DIVID ETF	78464A763	$59.49M	0.01%	476shares	SOLE	476 / 0 / 0
Fortive CorpCOM	34959J108	$59.42M	0.01%	807shares	SOLE	807 / 0 / 0
BECTON DICKINSONCOM	075887109	$59.25M	0.01%	243shares	SOLE	243 / 0 / 0
First Trust Advisors LPNASDAQ CYB ETF	33734X846	$59.22M	0.01%	1,100shares	SOLE	1,100 / 0 / 0
Vanguard ETF/USAALLWRLD EX US	922042775	$58.67M	0.01%	1,045shares	SOLE	1,045 / 0 / 0
BlackRock Fund AdvisorsS&P MC 400GR ETF	464287606	$58.62M	0.01%	740shares	DFND	740 / 0 / 0
WELLS FARGO & COCOM	949746101	$58.42M	0.01%	1,187shares	DFND	1,187 / 0 / 0
iShares ETFs/USACORE US AGGBD ET	464287226	$58.26M	0.01%	587shares	SOLE	587 / 0 / 0
INTERCONTINENTAL EXCHANGECOM	45866F104	$57.28M	0.01%	446shares	DFND	446 / 0 / 0
Aptiv PLCSHS	G6095L109	$57.24M	0.01%	638shares	DFND	638 / 0 / 0
SELECT SECTOR SPDRENERGY	81369Y506	$55.92M	0.01%	667shares	SOLE	667 / 0 / 0
Charles Schwab Investment Management Inc5 10YR CORP BD	808524698	$55.46M	0.01%	1,234shares	SOLE	1,234 / 0 / 0
BlackRock Fund AdvisorsRUS MDCP VAL ETF	464287473	$55.24M	0.01%	475shares	SOLE	475 / 0 / 0
National Amusements IncCLASS B COM	92556H206	$55.23M	0.01%	3,734shares	SOLE	3,734 / 0 / 0
WP Carey IncCOM	92936U109	$55.09M	0.01%	850shares	DFND	850 / 0 / 0
BlackRock Fund AdvisorsDOW JONES US ETF	464287846	$55.00M	0.01%	472shares	SOLE	472 / 0 / 0
Charles Schwab Investment Management IncUS LCAP GR ETF	808524300	$54.75M	0.01%	660shares	SOLE	660 / 0 / 0
Edwards Lifesciences CorpCOM	28176E108	$54.06M	0.01%	709shares	SOLE	709 / 0 / 0
Marathon Petroleum CorpCOM	56585A102	$53.41M	0.01%	360shares	DFND	360 / 0 / 0
DuPont de Nemours IncCOM	26614N102	$53.24M	0.01%	692shares	SOLE	692 / 0 / 0
Prologis IncCOM	74340W103	$52.65M	0.01%	395shares	SOLE	395 / 0 / 0
PayPal Holdings IncCOM	70450Y103	$52.32M	0.01%	852shares	SOLE	852 / 0 / 0
Camden National CorpCOM	133034108	$52.23M	0.01%	1,388shares	SOLE	1,388 / 0 / 0
DUKE ENERGY CORPCOM NEW	26441C204	$51.04M	0.01%	526shares	SOLE	526 / 0 / 0
Vanguard ETF/USASML CP GRW ETF	922908595	$51.01M	0.01%	211shares	SOLE	211 / 0 / 0
Southern Co/TheCOM	842587107	$50.77M	0.01%	724shares	DFND	724 / 0 / 0
State Street Global Advisors IncINDL	81369Y704	$50.04M	0.01%	439shares	SOLE	439 / 0 / 0
Vanguard Group Inc/TheEXTEND MKT ETF	922908652	$49.98M	0.01%	304shares	SOLE	304 / 0 / 0
KIMBERLY-CLARK CPCOM	494368103	$49.82M	0.01%	410shares	DFND	410 / 0 / 0
SELECT SECTOR SPDRSBI CONS STPLS	81369Y308	$49.70M	0.01%	690shares	SOLE	690 / 0 / 0
BlackRock Fund AdvisorsSHRT NAT MUN ETF	464288158	$49.55M	0.01%	470shares	DFND	470 / 0 / 0
ECOLAB INCCOM	278865100	$49.39M	0.01%	249shares	SOLE	249 / 0 / 0
United Rentals IncCOM	911363109	$49.31M	0.01%	86shares	SOLE	86 / 0 / 0
Cardinal Health IncCOM	14149Y108	$48.99M	0.01%	486shares	SOLE	486 / 0 / 0
BECTON DICKINSONCOM	075887109	$48.77M	0.01%	200shares	DFND	200 / 0 / 0
NEXTERA ENERGYCOM	65339F101	$48.59M	0.01%	800shares	DFND	800 / 0 / 0
Pacific Investment Management Co LLCINV GRD CRP BD	72201R817	$48.53M	0.01%	499shares	SOLE	499 / 0 / 0
Otis Worldwide CorpCOM	68902V107	$48.22M	0.01%	539shares	DFND	539 / 0 / 0
GE HealthCare Technologies IncCOMMON STOCK	36266G107	$48.09M	0.01%	622shares	SOLE	622 / 0 / 0
BlackRock Fund AdvisorsMSCI USA MMENTM	46432F396	$47.07M	0.01%	300shares	SOLE	300 / 0 / 0
NORTHROP GRUMMANCOM	666807102	$46.81M	0.01%	100shares	DFND	100 / 0 / 0
Dover CorpCOM	260003108	$46.14M	0.01%	300shares	SOLE	300 / 0 / 0
Charles Schwab Investment Management IncINTL EQTY ETF	808524805	$45.76M	0.00%	1,238shares	DFND	1,238 / 0 / 0
BlackRock Fund AdvisorsINTRM GOV CR ETF	464288612	$45.05M	0.00%	430shares	DFND	430 / 0 / 0
FTI Consulting IncCOM	302941109	$45.01M	0.00%	226shares	DFND	226 / 0 / 0
Cognition Therapeutics IncCOM	19243B102	$44.44M	0.00%	24,019shares	SOLE	24,019 / 0 / 0
Norwood Financial CorpCOM	669549107	$44.38M	0.00%	1,349shares	SOLE	1,349 / 0 / 0
Dow IncCOM	260557103	$44.31M	0.00%	808shares	SOLE	808 / 0 / 0
Coca-Cola Co/TheCOM	191216100	$43.67M	0.00%	741shares	DFND	741 / 0 / 0
KeyCorpCOM	493267108	$43.20M	0.00%	3,000shares	DFND	3,000 / 0 / 0
Charles Schwab Investment Management IncUS SML CAP ETF	808524607	$43.08M	0.00%	912shares	DFND	912 / 0 / 0
3M CoCOM	88579Y101	$42.85M	0.00%	392shares	DFND	392 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$42.80M	0.00%	459shares	SOLE	459 / 0 / 0
American Electric Power Co IncCOM	025537101	$42.56M	0.00%	524shares	SOLE	524 / 0 / 0
Charles Schwab Investment Management IncUS MID-CAP ETF	808524508	$42.48M	0.00%	564shares	DFND	564 / 0 / 0
Vanguard ETF/USACONSUM DIS ETF	92204A108	$42.03M	0.00%	138shares	SOLE	138 / 0 / 0
Abbott LaboratoriesCOM	002824100	$41.06M	0.00%	373shares	DFND	373 / 0 / 0
Regions Financial CorpCOM	7591EP100	$41.01M	0.00%	2,116shares	DFND	2,116 / 0 / 0
Seagate Technology Holdings PLORD SHS	G7997R103	$40.55M	0.00%	475shares	DFND	475 / 0 / 0
STARBUCKS CORPCOM	855244109	$39.94M	0.00%	416shares	SOLE	416 / 0 / 0
Ameriprise Financial IncCOM	03076C106	$39.50M	0.00%	104shares	SOLE	104 / 0 / 0
BOEING COCOM	097023105	$39.10M	0.00%	150shares	DFND	150 / 0 / 0
Danaher CorpNone	92338C103	$38.91M	0.00%	473shares	SOLE	473 / 0 / 0
S&P Global IncCOM	78409V104	$38.77M	0.00%	88shares	SOLE	88 / 0 / 0
Charles Schwab Investment Management IncSCHWB FDT INT SC	808524748	$38.35M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
TOYOTA MOTOR CORPADS	892331307	$38.33M	0.00%	209shares	SOLE	209 / 0 / 0
T Rowe Price Group IncCOM	74144T108	$37.69M	0.00%	350shares	DFND	350 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$37.63M	0.00%	175shares	DFND	175 / 0 / 0
CSX CORPCOM	126408103	$37.44M	0.00%	1,080shares	DFND	1,080 / 0 / 0
Eversource EnergyCOM	30040W108	$37.28M	0.00%	604shares	SOLE	604 / 0 / 0
BlackRock Fund AdvisorsMBS ETF	464288588	$37.16M	0.00%	395shares	DFND	395 / 0 / 0
CHUBB LIMITED COMCOM	H1467J104	$37.06M	0.00%	164shares	SOLE	164 / 0 / 0
Vanguard ETF/USAMEGA GRWTH IND	921910816	$36.33M	0.00%	140shares	SOLE	140 / 0 / 0
ANSYS, INC.COM	03662Q105	$36.29M	0.00%	100shares	SOLE	100 / 0 / 0
Marathon Petroleum CorpCOM	56585A102	$36.20M	0.00%	244shares	SOLE	244 / 0 / 0
BlackRock Fund AdvisorsPFD AND INCM SEC	464288687	$36.02M	0.00%	1,155shares	SOLE	1,155 / 0 / 0
Accenture PLCSHS CLASS A	G1151C101	$35.09M	0.00%	100shares	DFND	100 / 0 / 0
SEMPRA ENERGYCOM	816851109	$34.52M	0.00%	462shares	SOLE	462 / 0 / 0
TEXAS INSTRUMENTSCOM	882508104	$34.09M	0.00%	200shares	DFND	200 / 0 / 0
Intuit IncCOM	461202103	$33.75M	0.00%	54shares	SOLE	54 / 0 / 0
BP PLCSPONSORED ADR	055622104	$33.70M	0.00%	952shares	SOLE	952 / 0 / 0
CVS Health CorpCOM	126650100	$33.01M	0.00%	418shares	DFND	418 / 0 / 0
BHP BILLITON LTDSPONSORED ADS	088606108	$32.92M	0.00%	482shares	DFND	482 / 0 / 0
ISHARESLATN AMER 40 ETF	464287390	$31.97M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
ISHARES TRUST1 3 YR TREAS BD	464287457	$31.67M	0.00%	386shares	SOLE	386 / 0 / 0
Newell Brands IncCOM	651229106	$31.41M	0.00%	3,619shares	SOLE	3,619 / 0 / 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUS TIPS ETF	808524870	$31.22M	0.00%	598shares	SOLE	598 / 0 / 0
Cincinnati Financial CorpCOM	172062101	$31.04M	0.00%	300shares	SOLE	300 / 0 / 0
DIAGEOSPON ADR NEW	25243Q205	$30.73M	0.00%	211shares	DFND	211 / 0 / 0
Webster Financial CorpCOM	947890109	$30.46M	0.00%	600shares	SOLE	600 / 0 / 0
General Electric CoCOM NEW	369604301	$30.38M	0.00%	238shares	DFND	238 / 0 / 0
HERSHEY CO (THE)COM	427866108	$30.20M	0.00%	162shares	SOLE	162 / 0 / 0
Unum GroupCOM	91529Y106	$30.03M	0.00%	664shares	SOLE	664 / 0 / 0
WEC Energy Group IncCOM	92939U106	$29.96M	0.00%	356shares	DFND	356 / 0 / 0
Corteva IncCOM	22052L104	$29.61M	0.00%	618shares	SOLE	618 / 0 / 0
American Tower CorpCOM	03027X100	$28.93M	0.00%	134shares	SOLE	134 / 0 / 0
Amcor PLCORD	G0250X107	$28.92M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
Tyler Technologies IncCOM	902252105	$28.85M	0.00%	69shares	SOLE	69 / 0 / 0
NETAPP INCCOM	64110D104	$28.48M	0.00%	323shares	DFND	323 / 0 / 0
BlackRock IncCOM	09247X101	$27.60M	0.00%	34shares	DFND	34 / 0 / 0
BLACKROCK FUND ADVISORSHDG MSCI EAFE	46434V803	$27.38M	0.00%	869shares	SOLE	869 / 0 / 0
Liberty Media CorpCOM	82968B103	$27.35M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
TE Connectivity LtdSHS	H84989104	$26.84M	0.00%	191shares	SOLE	191 / 0 / 0
VANGUARD ETF/USADIV APP ETF	921908844	$26.75M	0.00%	157shares	SOLE	157 / 0 / 0
NVIDIA CorpCOM	67066G104	$26.74M	0.00%	54shares	SOLE	54 / 0 / 0
PRUDENTIAL FINLCOM	744320102	$26.65M	0.00%	257shares	DFND	257 / 0 / 0
Huntington Ingalls IndustriesCOM	446413106	$26.48M	0.00%	102shares	DFND	102 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$26.39M	0.00%	305shares	SOLE	305 / 0 / 0
BlackRock Fund AdvisorsUS CONSM STAPLES	464287812	$26.07M	0.00%	136shares	SOLE	136 / 0 / 0
Capital One Financial CorpCOM	14040H105	$25.70M	0.00%	196shares	SOLE	196 / 0 / 0
BHP BILLITON LTDSPONSORED ADS	088606108	$25.68M	0.00%	376shares	SOLE	376 / 0 / 0
Paychex IncCOM	704326107	$25.49M	0.00%	214shares	DFND	214 / 0 / 0
Linde PLCSHS	G54950103	$25.46M	0.00%	62shares	SOLE	62 / 0 / 0
AMEREN CORPCOM	023608102	$25.32M	0.00%	350shares	SOLE	350 / 0 / 0
iShares ETFs/USA0-3 MNTH TREASRY	46436E718	$25.27M	0.00%	252shares	DFND	252 / 0 / 0
PNC Financial Services Group ICOM	693475105	$25.09M	0.00%	162shares	DFND	162 / 0 / 0
Lancaster Colony CorpCOM	513847103	$24.96M	0.00%	150shares	SOLE	150 / 0 / 0
NY COMMUNITY CAP TRUST VUNIT 05/07/2051	64944P307	$24.91M	0.00%	600shares	SOLE	600 / 0 / 0
Vanguard ETF/USAESG INTL STK ETF	921910725	$24.88M	0.00%	450shares	SOLE	450 / 0 / 0
CME Group IncCOM	12572Q105	$24.85M	0.00%	118shares	SOLE	118 / 0 / 0
Hess CorpCOM	42809H107	$24.80M	0.00%	172shares	SOLE	172 / 0 / 0
ISHARES TRUSTRUS 1000 VAL ETF	464287598	$23.96M	0.00%	145shares	SOLE	145 / 0 / 0
CUMMINS INCCOM	231021106	$23.96M	0.00%	100shares	SOLE	100 / 0 / 0
DOMINION RES(VIR)COM	25746U109	$23.78M	0.00%	506shares	SOLE	506 / 0 / 0
SSgA Funds Management IncNUVEEN BLMBRG SH	78468R739	$23.75M	0.00%	497shares	SOLE	497 / 0 / 0
FORD MOTOR COCOM	345370860	$23.68M	0.00%	1,943shares	SOLE	1,943 / 0 / 0
Vanguard ETF/USATOTAL BND MRKT	921937835	$23.54M	0.00%	320shares	DFND	320 / 0 / 0
State Street CorpCOM	857477103	$23.47M	0.00%	303shares	DFND	303 / 0 / 0
BROADRIDGE FIN SOLCOM	11133T103	$23.46M	0.00%	114shares	SOLE	114 / 0 / 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INCEMRG MKTEQ ETF	808524706	$23.30M	0.00%	940shares	DFND	940 / 0 / 0
VANGUARD ETF/USAINTERMED TERM	921937819	$23.30M	0.00%	305shares	DFND	305 / 0 / 0
SELECT SECTOR SPDRENERGY	81369Y506	$23.06M	0.00%	275shares	DFND	275 / 0 / 0
Capital One Financial CorpCOM	14040H105	$22.95M	0.00%	175shares	DFND	175 / 0 / 0
Fortune Brands Innovations IncCOM	34964C106	$22.84M	0.00%	300shares	SOLE	300 / 0 / 0
HASBRO INCCOM	418056107	$22.82M	0.00%	447shares	SOLE	447 / 0 / 0
Clorox Co/TheCOM	189054109	$22.81M	0.00%	160shares	DFND	160 / 0 / 0
Unilever PLCSPON ADR NEW	904767704	$22.74M	0.00%	469shares	SOLE	469 / 0 / 0
Novartis AGSPONSORED ADR	66987V109	$22.52M	0.00%	223shares	DFND	223 / 0 / 0
KIMBERLY-CLARK CPCOM	494368103	$22.48M	0.00%	185shares	SOLE	185 / 0 / 0
Schwab ETFs/USAUS REIT ETF	808524847	$22.45M	0.00%	1,084shares	DFND	1,084 / 0 / 0
5TH THIRD BANCORPCOM	316773100	$22.42M	0.00%	650shares	SOLE	650 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$21.70M	0.00%	187shares	DFND	187 / 0 / 0
Packaging Corp of AmericaCOM	695156109	$21.50M	0.00%	132shares	DFND	132 / 0 / 0
ISHARESIBOXX INV CP ETF	464287242	$21.36M	0.00%	193shares	SOLE	193 / 0 / 0
Walgreens Boots Alliance IncCOM	931427108	$21.33M	0.00%	817shares	SOLE	817 / 0 / 0
US BancorpCOM NEW	902973304	$21.08M	0.00%	487shares	SOLE	487 / 0 / 0
Waters CorpCOM	941848103	$21.07M	0.00%	64shares	SOLE	64 / 0 / 0
Norfolk Southern CorpCOM	655844108	$21.04M	0.00%	89shares	SOLE	89 / 0 / 0
Citigroup IncCOM NEW	172967424	$20.99M	0.00%	408shares	SOLE	408 / 0 / 0
Schlumberger NVCOM STK	806857108	$20.82M	0.00%	400shares	SOLE	400 / 0 / 0
Schlumberger NVCOM STK	806857108	$20.82M	0.00%	400shares	DFND	400 / 0 / 0
iShares ETFs/USAESG AWRE USD ETF	46435G193	$20.78M	0.00%	893shares	SOLE	893 / 0 / 0
CLEVELAND CLIFFS COMCOM	185899101	$20.42M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
MetLife IncCOM	59156R108	$20.10M	0.00%	304shares	SOLE	304 / 0 / 0
REALTY INCOME CORPCOM	756109104	$20.10M	0.00%	350shares	SOLE	350 / 0 / 0
RPM INTERNATIONALCOM	749685103	$19.87M	0.00%	178shares	DFND	178 / 0 / 0
HANESBRANDS INCCOM	410345102	$19.70M	0.00%	4,417shares	SOLE	4,417 / 0 / 0
Polaris IncCOM	731068102	$19.24M	0.00%	203shares	SOLE	203 / 0 / 0
CAMECO CORPCOM	13321L108	$18.75M	0.00%	435shares	DFND	435 / 0 / 0
Warner Bros Discovery IncCOM SER A	934423104	$18.46M	0.00%	1,622shares	SOLE	1,622 / 0 / 0
Okta IncCL A	679295105	$18.38M	0.00%	203shares	SOLE	203 / 0 / 0
SELECT SECTOR SPDRSBI INT-UTILS	81369Y886	$18.37M	0.00%	290shares	DFND	290 / 0 / 0
GSK PLCSPONSORED ADR	37733W204	$18.20M	0.00%	491shares	SOLE	491 / 0 / 0
SSgA Funds Management IncS&P BIOTECH	78464A870	$17.86M	0.00%	200shares	SOLE	200 / 0 / 0
WISDOMTREE ETFS/USAEMER MKT HIGH FD	97717W315	$17.74M	0.00%	436shares	SOLE	436 / 0 / 0
ISHARES TRUSTTIPS BD ETF	464287176	$17.63M	0.00%	164shares	DFND	164 / 0 / 0
PPL CORPCOM	69351T106	$17.24M	0.00%	636shares	DFND	636 / 0 / 0
Xylem Inc/NYCOM	98419M100	$17.15M	0.00%	150shares	SOLE	150 / 0 / 0
SSGA FUNDS MANAGEMENT INCPORTFOLIO INTRMD	78464A375	$17.04M	0.00%	519shares	SOLE	519 / 0 / 0
BlackRock Fund AdvisorsUS OIL GS EX ETF	464288851	$16.59M	0.00%	178shares	SOLE	178 / 0 / 0
KRAFT FOODS INCCL A	609207105	$16.22M	0.00%	224shares	DFND	224 / 0 / 0
Weyerhaeuser CoCOM NEW	962166104	$16.13M	0.00%	464shares	SOLE	464 / 0 / 0
CRISPR Therapeutics AGNAMEN AKT	H17182108	$15.96M	0.00%	255shares	SOLE	255 / 0 / 0
VANGUARD ETF/USASHRT TRM CORP BD	92206C409	$15.47M	0.00%	200shares	DFND	200 / 0 / 0
Valero Energy CorpCOM	91913Y100	$15.47M	0.00%	119shares	DFND	119 / 0 / 0
Citigroup IncCOM NEW	172967424	$15.43M	0.00%	300shares	DFND	300 / 0 / 0
Omega Healthcare Investors IncCOM	681936100	$15.33M	0.00%	500shares	SOLE	500 / 0 / 0
CORNING INCCOM	219350105	$14.83M	0.00%	487shares	DFND	487 / 0 / 0
Middleby Corp/TheCOM	596278101	$14.72M	0.00%	100shares	SOLE	100 / 0 / 0
Nucor CorpCOM	670346105	$14.62M	0.00%	84shares	DFND	84 / 0 / 0
Alibaba Group Holding LtdSPONSORED ADS	01609W102	$14.26M	0.00%	184shares	SOLE	184 / 0 / 0
DuPont de Nemours IncCOM	26614N102	$14.23M	0.00%	185shares	DFND	185 / 0 / 0
Markel Group IncCOM	570535104	$14.20M	0.00%	10shares	SOLE	10 / 0 / 0
Marvell Technology IncCOM	573874104	$14.17M	0.00%	235shares	DFND	235 / 0 / 0
Garmin LtdSHS	H2906T109	$14.14M	0.00%	110shares	SOLE	110 / 0 / 0
ISHARES TRUSTCORE HIGH DV ETF	46429B663	$14.07M	0.00%	138shares	SOLE	138 / 0 / 0
First Trust Advisors LPNO AMER ENERGY	33738D101	$13.85M	0.00%	500shares	SOLE	500 / 0 / 0
WASTE MANAGEMENTCOM	94106L109	$13.79M	0.00%	77shares	DFND	77 / 0 / 0
ISHARES TRMSCI EMG MKT ETF	464287234	$13.47M	0.00%	335shares	SOLE	335 / 0 / 0
OSHKOSH CORPCOM	688239201	$13.33M	0.00%	123shares	SOLE	123 / 0 / 0
WisdomTree Asset Management IncUS QTLY DIV GRT	97717X669	$12.65M	0.00%	180shares	SOLE	180 / 0 / 0
Comcast CorpCL A	20030N101	$12.19M	0.00%	278shares	DFND	278 / 0 / 0
SSgA Funds Management IncICE PFD SEC ETF	78464A292	$12.07M	0.00%	360shares	SOLE	360 / 0 / 0
ADAMS EXPRESS COMPANYCOM	006212104	$12.04M	0.00%	680shares	SOLE	680 / 0 / 0
Tyson Foods IncCL A	902494103	$12.04M	0.00%	224shares	DFND	224 / 0 / 0
Quanta Services IncCOM	74762E102	$11.87M	0.00%	55shares	SOLE	55 / 0 / 0
SHOPIFY INCCL A	82509L107	$11.84M	0.00%	152shares	SOLE	152 / 0 / 0
Truist Financial CorpCOM	89832Q109	$11.67M	0.00%	316shares	SOLE	316 / 0 / 0
Dow IncCOM	260557103	$11.57M	0.00%	211shares	DFND	211 / 0 / 0
Whirlpool CorpCOM	963320106	$11.57M	0.00%	95shares	DFND	95 / 0 / 0
Dell Technologies IncCL C	24703L202	$11.32M	0.00%	148shares	SOLE	148 / 0 / 0
Charles Schwab Investment Management IncUS LRG CAP ETF	808524201	$11.22M	0.00%	199shares	DFND	199 / 0 / 0
Digital Realty Trust IncCOM	253868103	$11.17M	0.00%	83shares	SOLE	83 / 0 / 0
SPDR SERIES TRUSTBBG CONV SEC ETF	78464A359	$11.04M	0.00%	153shares	SOLE	153 / 0 / 0
International Paper CoCOM	460146103	$10.85M	0.00%	300shares	SOLE	300 / 0 / 0
HCA Healthcare IncCOM	40412C101	$10.83M	0.00%	40shares	SOLE	40 / 0 / 0
Vanguard ETF/USAMTG-BKD SECS ETF	92206C771	$10.66M	0.00%	230shares	SOLE	230 / 0 / 0
FREEPORT-MCMOR C&GCL B	35671D857	$10.64M	0.00%	250shares	SOLE	250 / 0 / 0
Trimble IncCOM	896239100	$10.64M	0.00%	200shares	SOLE	200 / 0 / 0
IPATH ETNS/USADJUBS CMDT ETN36	06738C778	$10.52M	0.00%	346shares	DFND	346 / 0 / 0
Essex Property Trust IncCOM	297178105	$10.41M	0.00%	42shares	SOLE	42 / 0 / 0
Marriott International Inc/MDCL A	571903202	$10.15M	0.00%	45shares	SOLE	45 / 0 / 0
ISHARES TRUSTIBOXX HI YD ETF	464288513	$10.14M	0.00%	131shares	SOLE	131 / 0 / 0
BlackRock Fund AdvisorsRUS 1000 ETF	464287622	$9.97M	0.00%	38shares	SOLE	38 / 0 / 0
Sysco CorpCOM	871829107	$9.95M	0.00%	136shares	DFND	136 / 0 / 0
Alliant Energy CorpCOM	018802108	$9.90M	0.00%	193shares	SOLE	193 / 0 / 0
Darden Restaurants IncCOM	237194105	$9.86M	0.00%	60shares	SOLE	60 / 0 / 0
MGE Energy IncCOM	55277P104	$9.76M	0.00%	135shares	SOLE	135 / 0 / 0
HASBRO INCCOM	418056107	$9.70M	0.00%	190shares	DFND	190 / 0 / 0
BAXTER INTL INCCOM	071813109	$9.66M	0.00%	250shares	DFND	250 / 0 / 0
GSK PLCSPONSORED ADR	37733W204	$9.60M	0.00%	259shares	DFND	259 / 0 / 0
Charles Schwab Investment Management IncUS BRD MKT ETF	808524102	$9.46M	0.00%	170shares	SOLE	170 / 0 / 0
Tellurian IncCOM	87968A104	$9.45M	0.00%	12,511shares	SOLE	12,511 / 0 / 0
IQVIA Holdings IncCOM	46266C105	$9.26M	0.00%	40shares	SOLE	40 / 0 / 0
DENTSPLY SIRONACOM	24906P109	$9.18M	0.00%	258shares	SOLE	258 / 0 / 0
NOV IncCOM	62955J103	$9.13M	0.00%	450shares	DFND	450 / 0 / 0
MDU RES GROUP INCCOM	552690109	$9.09M	0.00%	459shares	DFND	459 / 0 / 0
BlackRock Fund Advisors20 YR TR BD ETF	464287432	$9.00M	0.00%	91shares	SOLE	91 / 0 / 0
Vanguard ETF/USAMTG-BKD SECS ETF	92206C771	$8.90M	0.00%	192shares	DFND	192 / 0 / 0
Global Payments IncCOM	37940X102	$8.89M	0.00%	70shares	SOLE	70 / 0 / 0
WISDOMTREE ETFS/USAINTL SMCAP DIV	97717W760	$8.30M	0.00%	130shares	SOLE	130 / 0 / 0
NETFLIX INCCOM	64110L106	$8.28M	0.00%	17shares	SOLE	17 / 0 / 0
HALLIBURTONCOM	406216101	$8.10M	0.00%	224shares	DFND	224 / 0 / 0
VANGUARD ETF/USATOTAL STK MKT	922908769	$8.06M	0.00%	34shares	SOLE	34 / 0 / 0
MOTOROLA INCCOM NEW	620076307	$7.83M	0.00%	25shares	SOLE	25 / 0 / 0
Medtronic PLCSHS	G5960L103	$7.58M	0.00%	92shares	DFND	92 / 0 / 0
PayPal Holdings IncCOM	70450Y103	$7.49M	0.00%	122shares	DFND	122 / 0 / 0
BARRICK GOLD CORPCOM	067901108	$7.49M	0.00%	414shares	DFND	414 / 0 / 0
Cigna Group/TheCOM	125523100	$7.49M	0.00%	25shares	SOLE	25 / 0 / 0
VANGUARD ETF/USAINT-TERM CORP	92206C870	$7.48M	0.00%	92shares	SOLE	92 / 0 / 0
SEMPRA ENERGYCOM	816851109	$7.47M	0.00%	100shares	DFND	100 / 0 / 0
Biogen IncCOM	09062X103	$7.25M	0.00%	28shares	SOLE	28 / 0 / 0
EXELON CORPCOM	30161N101	$7.18M	0.00%	200shares	DFND	200 / 0 / 0
BP PLCSPONSORED ADR	055622104	$7.04M	0.00%	199shares	DFND	199 / 0 / 0
Occidental Petroleum CorpCOM	674599105	$6.93M	0.00%	116shares	SOLE	116 / 0 / 0
ISHARES TRMSCI EAFE MIN VL	46429B689	$6.87M	0.00%	99shares	SOLE	99 / 0 / 0
Amphenol CorpCL A	032095101	$6.74M	0.00%	68shares	SOLE	68 / 0 / 0
SSgA Funds Management IncPRTFLO S&P500 GW	78464A409	$6.57M	0.00%	101shares	SOLE	101 / 0 / 0
Williams Cos Inc/TheCOM	969457100	$6.44M	0.00%	185shares	SOLE	185 / 0 / 0
BlackRock Fund AdvisorsMSCI GBL MIN VOL	464286525	$6.42M	0.00%	64shares	SOLE	64 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$6.41M	0.00%	57shares	SOLE	57 / 0 / 0
Ulta Beauty IncCOM	90384S303	$6.37M	0.00%	13shares	SOLE	13 / 0 / 0
BlackRock Fund AdvisorsINTL TREA BD ETF	464288117	$6.20M	0.00%	150shares	DFND	150 / 0 / 0
Microchip Technology IncCOM	595017104	$6.13M	0.00%	68shares	SOLE	68 / 0 / 0
KNIFE RIV HOL CO.COMMON STOCK	498894104	$6.09M	0.00%	92shares	DFND	92 / 0 / 0
Global X ETFs/USALITHIUM BTRY ETF	37954Y855	$6.06M	0.00%	119shares	SOLE	119 / 0 / 0
GE HealthCare Technologies IncCOMMON STOCK	36266G107	$6.03M	0.00%	78shares	DFND	78 / 0 / 0
PARKER-HANNIFINCOM	701094104	$5.99M	0.00%	13shares	SOLE	13 / 0 / 0
SSGA Funds ManagementS&P METALS MNG	78464A755	$5.98M	0.00%	100shares	SOLE	100 / 0 / 0
Owens CorningCOM	690742101	$5.93M	0.00%	40shares	SOLE	40 / 0 / 0
Skechers USA IncCL A	830566105	$5.92M	0.00%	95shares	SOLE	95 / 0 / 0
LyondellBasell Industries NVSHS - A -	N53745100	$5.89M	0.00%	62shares	DFND	62 / 0 / 0
WW Grainger IncCOM	384802104	$5.80M	0.00%	7shares	SOLE	7 / 0 / 0
EBAY INCCOM	278642103	$5.32M	0.00%	122shares	DFND	122 / 0 / 0
KeyCorpCOM	493267108	$5.31M	0.00%	369shares	SOLE	369 / 0 / 0
Charles Schwab Investment Management IncUS AGGREGATE B	808524839	$5.22M	0.00%	112shares	DFND	112 / 0 / 0
WISDOMTREE ETFS/USAEMER MKT HIGH FD	97717W315	$5.08M	0.00%	125shares	DFND	125 / 0 / 0
Enterprise Products Partners LCOM	293792107	$5.06M	0.00%	192shares	SOLE	192 / 0 / 0
VANGUARD WHITEHALLHIGH DIV YLD	921946406	$4.91M	0.00%	44shares	SOLE	44 / 0 / 0
Franklin Electric Co IncCOM	353514102	$4.74M	0.00%	49shares	SOLE	49 / 0 / 0
Vontier CorpCOM	928881101	$4.49M	0.00%	130shares	SOLE	130 / 0 / 0
NextEra Energy Equity PartnersCOM UNIT PART IN	65341B106	$4.44M	0.00%	146shares	SOLE	146 / 0 / 0
Palantir Technologies IncCL A	69608A108	$4.38M	0.00%	255shares	DFND	255 / 0 / 0
First Bancorp Inc/TheCOM	31866P102	$4.18M	0.00%	148shares	SOLE	148 / 0 / 0
Rivian Automotive IncCOM CL A	76954A103	$3.99M	0.00%	170shares	SOLE	170 / 0 / 0
ARK Investment Management LLCINNOVATION ETF	00214Q104	$3.93M	0.00%	75shares	SOLE	75 / 0 / 0
Alibaba Group Holding LtdSPONSORED ADS	01609W102	$3.88M	0.00%	50shares	DFND	50 / 0 / 0
Woodside Energy Group LtdSPONSORED ADR	980228308	$3.71M	0.00%	176shares	DFND	176 / 0 / 0
Corteva IncCOM	22052L104	$3.64M	0.00%	76shares	DFND	76 / 0 / 0
Invesco Capital Management LLCS&P500 LOW VOL	46138E354	$3.63M	0.00%	58shares	SOLE	58 / 0 / 0
State Street Global Advisors IncRL EST SEL SEC	81369Y860	$3.60M	0.00%	90shares	DFND	90 / 0 / 0
Vanguard ETF/USATOTAL BND MRKT	921937835	$3.31M	0.00%	45shares	SOLE	45 / 0 / 0
PPG Industries IncCOM	693506107	$3.29M	0.00%	22shares	SOLE	22 / 0 / 0
VIATRIS INCCOM	92556V106	$3.25M	0.00%	300shares	DFND	300 / 0 / 0
Vodafone Group PLCSPONSORED ADR	92857W308	$3.19M	0.00%	367shares	SOLE	367 / 0 / 0
VANGUARD GROUPSHORT TRM BOND	921937827	$3.08M	0.00%	40shares	SOLE	40 / 0 / 0
VANGUARD GROUP INC/THESHORT TERM TREAS	92206C102	$3.03M	0.00%	52shares	SOLE	52 / 0 / 0
SOUTHWEST AIRLINESCOM	844741108	$2.89M	0.00%	100shares	SOLE	100 / 0 / 0
Crown Castle IncCOM	22822V101	$2.88M	0.00%	25shares	SOLE	25 / 0 / 0
VIATRIS INCCOM	92556V106	$2.82M	0.00%	260shares	SOLE	260 / 0 / 0
Quest Diagnostics IncCOM	74834L100	$2.76M	0.00%	20shares	SOLE	20 / 0 / 0
Krane Funds Advisors LLCCSI CHI INTERNET	500767306	$2.70M	0.00%	100shares	DFND	100 / 0 / 0
Takeda Pharmaceutical Co LtdSPONSORED ADS	874060205	$2.65M	0.00%	186shares	DFND	186 / 0 / 0
Organon & CoCOMMON STOCK	68622V106	$2.65M	0.00%	184shares	SOLE	184 / 0 / 0
Vanguard Group Inc/TheFTSE SMCAP ETF	922042718	$2.42M	0.00%	21shares	SOLE	21 / 0 / 0
Virgin Galactic Holdings IncCOM	92766K106	$2.27M	0.00%	928shares	SOLE	928 / 0 / 0
Vicor CorpCOM	925815102	$2.25M	0.00%	50shares	SOLE	50 / 0 / 0
Valley National BancorpCOM	919794107	$2.17M	0.00%	200shares	DFND	200 / 0 / 0
VANGUARD ETF/USAINTERMED TERM	921937819	$2.06M	0.00%	27shares	SOLE	27 / 0 / 0
Waters CorpCOM	941848103	$1.98M	0.00%	6shares	DFND	6 / 0 / 0
SELECT SECTOR SPDRSBI CONS DISCR	81369Y407	$1.97M	0.00%	11shares	DFND	11 / 0 / 0
iShares ETFs/USAMSCI CDA ETF	464286509	$1.87M	0.00%	51shares	SOLE	51 / 0 / 0
CARNIVAL CORPCOMMON STOCK	143658300	$1.85M	0.00%	100shares	SOLE	100 / 0 / 0
Kyndryl Holdings IncCOMMON STOCK	50155Q100	$1.83M	0.00%	88shares	SOLE	88 / 0 / 0
BRIGHTHOUSE FINANCIAL INC.COM	10922N103	$1.80M	0.00%	34shares	DFND	34 / 0 / 0
Pfizer IncCL A	98978V103	$1.78M	0.00%	9shares	SOLE	9 / 0 / 0
Catalyst Pharmaceuticals IncCOM	14888U101	$1.68M	0.00%	100shares	SOLE	100 / 0 / 0
OCCIDENTAL PETROLEUM CORP*W EXP 08/03/202	674599162	$1.63M	0.00%	43shares	SOLE	43 / 0 / 0
NXP Semiconductors NVCOM	N6596X109	$1.61M	0.00%	7shares	DFND	7 / 0 / 0
Markforged Holding CorpCOM	57064N102	$1.49M	0.00%	1,820shares	SOLE	1,820 / 0 / 0
Charles Schwab Investment Management IncINT-TRM U.S TRES	808524854	$1.49M	0.00%	30shares	DFND	30 / 0 / 0
Xerox Holdings CorpCOM NEW	98421M106	$1.47M	0.00%	80shares	SOLE	80 / 0 / 0
ANSYS, INC.COM	03662Q105	$1.45M	0.00%	4shares	DFND	4 / 0 / 0
Anavex Life Sciences CorpCOM NEW	032797300	$1.40M	0.00%	150shares	SOLE	150 / 0 / 0
TC Energy CorpCOM	87807B107	$1.37M	0.00%	35shares	SOLE	35 / 0 / 0
FISERV INCCOM	337738108	$1.33M	0.00%	10shares	SOLE	10 / 0 / 0
NOW IncCOM	67011P100	$1.27M	0.00%	112shares	DFND	112 / 0 / 0
ISHARESISHARES BIOTECH	464287556	$1.22M	0.00%	9shares	DFND	9 / 0 / 0
Globe Life IncCOM	37959E102	$1.22M	0.00%	10shares	DFND	10 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$1.21M	0.00%	6shares	SOLE	6 / 0 / 0
WESTN DIGITAL CORPCOM	958102105	$1.21M	0.00%	23shares	DFND	23 / 0 / 0
Norfolk Southern CorpCOM	655844108	$1.18M	0.00%	5shares	DFND	5 / 0 / 0
Charter Communications IncCL A	16119P108	$1.17M	0.00%	3shares	SOLE	3 / 0 / 0
MSCI IncCOM	55354G100	$1.13M	0.00%	2shares	SOLE	2 / 0 / 0
Chemours Co/TheCOM	163851108	$1.10M	0.00%	35shares	DFND	35 / 0 / 0
BrainStorm Cell Therapeutics ICOM NEW	10501E201	$1.09M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
Teladoc Health IncCOM	87918A105	$862K	0.00%	40shares	SOLE	40 / 0 / 0
ISHARESEAFE VALUE ETF	464288877	$834K	0.00%	16shares	SOLE	16 / 0 / 0
SELECT SECTOR SPDRSBI MATERIALS	81369Y100	$770K	0.00%	9shares	DFND	9 / 0 / 0
MARSH & MCLENNANCOM	571748102	$758K	0.00%	4shares	SOLE	4 / 0 / 0
Embecta CorpCOMMON STOCK	29082K105	$757K	0.00%	40shares	DFND	40 / 0 / 0
NRG Energy IncCOM NEW	629377508	$724K	0.00%	14shares	SOLE	14 / 0 / 0
Indaptus Therapeutics IncCOM	45339J105	$704K	0.00%	400shares	SOLE	400 / 0 / 0
Avanos Medical IncCOM	05350V106	$695K	0.00%	31shares	DFND	31 / 0 / 0
Warner Bros Discovery IncCOM SER A	934423104	$615K	0.00%	54shares	DFND	54 / 0 / 0
BEST BUY CO INCCOM	086516101	$548K	0.00%	7shares	SOLE	7 / 0 / 0
Lamb Weston Holdings IncCOM	513272104	$540K	0.00%	5shares	SOLE	5 / 0 / 0
Embecta CorpCOMMON STOCK	29082K105	$530K	0.00%	28shares	SOLE	28 / 0 / 0
CUMMINS INCCOM	231021106	$479K	0.00%	2shares	DFND	2 / 0 / 0
YUM BRANDS INCCOM	988498101	$392K	0.00%	3shares	DFND	3 / 0 / 0
ISHARES/USARUS 1000 GRW ETF	464287614	$303K	0.00%	1shares	SOLE	1 / 0 / 0
Pacific Investment Management Co LLCINV GRD CRP BD	72201R817	$292K	0.00%	3shares	DFND	3 / 0 / 0
Chart Industries IncCOM	16115Q308	$273K	0.00%	2shares	DFND	2 / 0 / 0
Conduent IncCOM	206787103	$234K	0.00%	64shares	SOLE	64 / 0 / 0
Orion Office REIT IncCOM	68629Y103	$200K	0.00%	35shares	SOLE	35 / 0 / 0
Occidental Petroleum CorpCOM	674599105	$179K	0.00%	3shares	DFND	3 / 0 / 0
Dimensional ETF TrustEMGR CRE EQT MNG	25434V302	$169K	0.00%	7shares	SOLE	7 / 0 / 0
Methanex CorpCOM	59151K108	$142K	0.00%	3shares	DFND	3 / 0 / 0
Yum China Holdings IncCOM	98850P109	$127K	0.00%	3shares	DFND	3 / 0 / 0
Haleon PLCSPON ADS	405552100	$99K	0.00%	12shares	DFND	12 / 0 / 0
Stratasys LtdSHS	M85548101	$29K	0.00%	2shares	DFND	2 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jan 16, 2024

Holdings as of

December 31, 2023

Accession

0001352675-24-000001

CIK

0001352675

View on SEC

Portfolio Snapshot

Total Portfolio Value

$917.16B

Number of Positions

723

723 reported by filer

Top 10 Concentration

58.3%

Top 20 Concentration

70.0%

Unique Issuers

511

By CUSIP

Avg. Position Size

$1.27B

Across 723 holdings

Top 5 Holdings

ISHARES14.7%

Charles Schwab Investment Management Inc8.1%

Vanguard ETF/USA7.8%

BlackRock Fund Advisors5.4%

ISHARES5.1%