Bangor Savings Bank — Q2 2024 13F Holdings

Holdings as of June 30, 2024

Portfolio value

$999.52B

Holdings count

717

717 positions reported

Accession #

0001352675-24-000003

Form 13F-HR

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All Reported Positions

717 positions sorted by value

717 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
ISHARESCORE S&P500 ETF	464287200	$161.54B	16.16%	295,198shares	SOLE	295,198 / 0 / 0
Vanguard Group Inc/TheINTER TERM TREAS	92206C706	$79.28B	7.93%	1,361,483shares	SOLE	1,361,483 / 0 / 0
Charles Schwab Investment Management IncUS LRG CAP ETF	808524201	$79.28B	7.93%	1,233,894shares	SOLE	1,233,894 / 0 / 0
BlackRock Fund AdvisorsCORE S&P MCP ETF	464287507	$53.44B	5.35%	913,266shares	SOLE	913,266 / 0 / 0
ISHARESCORE MSCI EAFE	46432F842	$53.30B	5.33%	733,725shares	SOLE	733,725 / 0 / 0
BlackRock Fund AdvisorsCORE S&P SCP ETF	464287804	$48.05B	4.81%	450,481shares	SOLE	450,481 / 0 / 0
BlackRock Fund AdvisorsISHS 1-5YR INVS	464288646	$38.13B	3.81%	744,061shares	SOLE	744,061 / 0 / 0
Schwab ETFs/USASHT TM US TRES	808524862	$37.23B	3.72%	773,521shares	SOLE	773,521 / 0 / 0
BlackRock Fund AdvisorsMBS ETF	464288588	$24.25B	2.43%	264,113shares	SOLE	264,113 / 0 / 0
Charles Schwab Investment Management IncINTL EQTY ETF	808524805	$19.64B	1.97%	511,268shares	SOLE	511,268 / 0 / 0
Charles Schwab Investment Management IncUS MID-CAP ETF	808524508	$16.36B	1.64%	210,235shares	SOLE	210,235 / 0 / 0
Charles Schwab Investment Management IncUS SML CAP ETF	808524607	$15.12B	1.51%	318,652shares	SOLE	318,652 / 0 / 0
Apple IncCOM	037833100	$14.76B	1.48%	70,090shares	SOLE	70,090 / 0 / 0
VANGUARD ETF/USAFTSE EMR MKT ETF	922042858	$13.15B	1.32%	300,510shares	SOLE	300,510 / 0 / 0
Invesco Capital Management LLCTAXABLE MUN BD	46138G805	$12.39B	1.24%	469,610shares	SOLE	469,610 / 0 / 0
iShares ETFs/USA0-3 MNTH TREASRY	46436E718	$12.37B	1.24%	122,796shares	SOLE	122,796 / 0 / 0
VANGUARDS&P 500 ETF SHS	922908363	$12.31B	1.23%	24,608shares	SOLE	24,608 / 0 / 0
WORLD GOLD TRUST SERVICES LLCSPDR GLD MINIS	98149E303	$9.79B	0.98%	212,384shares	SOLE	212,384 / 0 / 0
JPMorgan Chase & CoCOM	46625H100	$9.07B	0.91%	44,833shares	SOLE	44,833 / 0 / 0
MICROSOFT CORPCOM	594918104	$7.65B	0.77%	17,111shares	SOLE	17,111 / 0 / 0
Vanguard ETF/USAMCAP VL IDXVIP	922908512	$6.19B	0.62%	41,171shares	SOLE	41,171 / 0 / 0
BlackRock Fund AdvisorsINTL SEL DIV ETF	464288448	$5.91B	0.59%	213,560shares	SOLE	213,560 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$5.46B	0.55%	29,958shares	SOLE	29,958 / 0 / 0
VANGUARD ETF/USASM CP VAL ETF	922908611	$4.72B	0.47%	25,863shares	SOLE	25,863 / 0 / 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INCEMRG MKTEQ ETF	808524706	$4.35B	0.43%	163,599shares	SOLE	163,599 / 0 / 0
BlackRock Fund AdvisorsINTL SEL DIV ETF	464288448	$4.26B	0.43%	154,085shares	DFND	154,085 / 0 / 0
Amazon.com IncCOM	023135106	$4.21B	0.42%	21,811shares	SOLE	21,811 / 0 / 0
ISHARESCORE S&P500 ETF	464287200	$4.18B	0.42%	7,637shares	DFND	7,637 / 0 / 0
APPLIED MATERIALSCOM	038222105	$4.13B	0.41%	17,498shares	SOLE	17,498 / 0 / 0
PEPSICO INCCOM	713448108	$3.88B	0.39%	23,510shares	SOLE	23,510 / 0 / 0
Alphabet IncCAP STK CL C	02079K107	$3.65B	0.37%	19,923shares	SOLE	19,923 / 0 / 0
Johnson & JohnsonCOM	478160104	$3.55B	0.36%	24,323shares	SOLE	24,323 / 0 / 0
VANGUARD WHITEHALLHIGH DIV YLD	921946406	$3.44B	0.34%	29,007shares	DFND	29,007 / 0 / 0
VERIZON COMMUNCOM	92343V104	$3.35B	0.34%	81,306shares	SOLE	81,306 / 0 / 0
Walmart IncCOM	931142103	$2.91B	0.29%	42,933shares	SOLE	42,933 / 0 / 0
Chevron CorpCOM	166764100	$2.88B	0.29%	18,429shares	SOLE	18,429 / 0 / 0
iShares ETFs/USAESG AWR MSCI USA	46435G425	$2.80B	0.28%	23,455shares	SOLE	23,455 / 0 / 0
Vertex Pharmaceuticals IncCOM	92532F100	$2.79B	0.28%	5,953shares	SOLE	5,953 / 0 / 0
BlackRock Fund AdvisorsMSCI KLD400 SOC	464288570	$2.56B	0.26%	24,687shares	SOLE	24,687 / 0 / 0
Elevance Health IncCOM	036752103	$2.55B	0.26%	4,715shares	SOLE	4,715 / 0 / 0
VANGUARD ETF/USATT WRLD ST ETF	922042742	$2.48B	0.25%	22,000shares	SOLE	22,000 / 0 / 0
Adobe IncCOM	00724F101	$2.44B	0.24%	4,391shares	SOLE	4,391 / 0 / 0
VISA INCCOM CL A	92826C839	$2.40B	0.24%	9,150shares	SOLE	9,150 / 0 / 0
Generac Holdings IncCOM	368736104	$2.37B	0.24%	17,951shares	SOLE	17,951 / 0 / 0
Novo Holdings A/SADR	670100205	$2.37B	0.24%	16,579shares	SOLE	16,579 / 0 / 0
RTX CorpCOM	75513E101	$2.35B	0.24%	23,425shares	SOLE	23,425 / 0 / 0
Constellation Brands IncCL A	21036P108	$2.25B	0.23%	8,756shares	SOLE	8,756 / 0 / 0
Eli Lilly & CoCOM	532457108	$2.24B	0.22%	2,471shares	SOLE	2,471 / 0 / 0
SSgA Funds Management IncTR UNIT	78462F103	$2.17B	0.22%	3,980shares	SOLE	3,980 / 0 / 0
Fidelity Management & Research Co LLCTOTAL BD ETF	316188309	$2.14B	0.21%	47,727shares	DFND	47,727 / 0 / 0
AbbVie IncCOM	00287Y109	$2.14B	0.21%	12,482shares	SOLE	12,482 / 0 / 0
Berkshire Hathaway IncCL B NEW	084670702	$2.11B	0.21%	5,189shares	SOLE	5,189 / 0 / 0
Vanguard ETF/USAVAN FTSE DEV MKT	921943858	$2.11B	0.21%	42,708shares	SOLE	42,708 / 0 / 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUS DIVIDEND EQ	808524797	$2.10B	0.21%	26,996shares	SOLE	26,996 / 0 / 0
FEDEX CORPCOM	31428X106	$2.10B	0.21%	7,000shares	SOLE	7,000 / 0 / 0
Stryker CorpCOM	863667101	$2.07B	0.21%	6,072shares	SOLE	6,072 / 0 / 0
Charles Schwab Investment Management IncUS AGGREGATE B	808524839	$2.05B	0.20%	44,892shares	SOLE	44,892 / 0 / 0
LOWE'S COS INCCOM	548661107	$2.03B	0.20%	9,198shares	SOLE	9,198 / 0 / 0
INTL BUSINESS MCHNCOM	459200101	$2.03B	0.20%	11,711shares	SOLE	11,711 / 0 / 0
SALESFORCE.COM INCCOM	79466L302	$2.00B	0.20%	7,790shares	SOLE	7,790 / 0 / 0
MCDONALD'S CORPCOM	580135101	$1.96B	0.20%	7,692shares	SOLE	7,692 / 0 / 0
ICON PLCSHS	G4705A100	$1.93B	0.19%	6,170shares	SOLE	6,170 / 0 / 0
BlackRock Fund Advisors3 7 YR TREAS BD	464288661	$1.92B	0.19%	16,614shares	SOLE	16,614 / 0 / 0
BlackRock Fund AdvisorsCORE S&P SCP ETF	464287804	$1.90B	0.19%	17,791shares	DFND	17,791 / 0 / 0
Vanguard Group Inc/TheREAL ESTATE ETF	922908553	$1.87B	0.19%	22,365shares	SOLE	22,365 / 0 / 0
Amgen IncCOM	031162100	$1.87B	0.19%	5,974shares	SOLE	5,974 / 0 / 0
Coherent CorpCOM	19247G107	$1.85B	0.19%	25,564shares	SOLE	25,564 / 0 / 0
INTERCONTINENTAL EXCHANGECOM	45866F104	$1.84B	0.18%	13,418shares	SOLE	13,418 / 0 / 0
CISCO SYSTEMSCOM	17275R102	$1.82B	0.18%	38,387shares	SOLE	38,387 / 0 / 0
Exxon Mobil CorpCOM	30231G102	$1.79B	0.18%	15,587shares	SOLE	15,587 / 0 / 0
NETAPP INCCOM	64110D104	$1.78B	0.18%	13,856shares	SOLE	13,856 / 0 / 0
Citigroup IncCOM NEW	172967424	$1.78B	0.18%	28,116shares	SOLE	28,116 / 0 / 0
QUALCOMM IncCOM	747525103	$1.78B	0.18%	8,921shares	SOLE	8,921 / 0 / 0
Global X ETFs/USAS&P 500 COVERED	37954Y475	$1.78B	0.18%	43,942shares	DFND	43,942 / 0 / 0
American Water Works Co IncCOM	030420103	$1.73B	0.17%	13,412shares	SOLE	13,412 / 0 / 0
BRISTOL-MYRS SQUIBCOM	110122108	$1.65B	0.17%	39,809shares	SOLE	39,809 / 0 / 0
Phillips 66COM	718546104	$1.64B	0.16%	11,592shares	SOLE	11,592 / 0 / 0
GEN DYNAMICS CORPCOM	369550108	$1.61B	0.16%	5,559shares	SOLE	5,559 / 0 / 0
Southern Co/TheCOM	842587107	$1.60B	0.16%	20,667shares	SOLE	20,667 / 0 / 0
BlackRock Fund AdvisorsCORE S&P MCP ETF	464287507	$1.59B	0.16%	27,087shares	DFND	27,087 / 0 / 0
Palo Alto Networks IncCOM	697435105	$1.58B	0.16%	4,650shares	SOLE	4,650 / 0 / 0
SELECT SECTOR SPDRSBI CONS DISCR	81369Y407	$1.56B	0.16%	8,550shares	SOLE	8,550 / 0 / 0
Public StorageCOM	74460D109	$1.51B	0.15%	5,245shares	SOLE	5,245 / 0 / 0
FTI Consulting IncCOM	302941109	$1.50B	0.15%	6,957shares	SOLE	6,957 / 0 / 0
Walt Disney Co/TheCOM	254687106	$1.50B	0.15%	15,064shares	SOLE	15,064 / 0 / 0
ISHARESCORE MSCI EAFE	46432F842	$1.48B	0.15%	20,318shares	DFND	20,318 / 0 / 0
Fortinet IncCOM	34959E109	$1.47B	0.15%	24,442shares	SOLE	24,442 / 0 / 0
MarketAxess Holdings IncCOM	57060D108	$1.40B	0.14%	6,997shares	SOLE	6,997 / 0 / 0
Vanguard Group Inc/TheINTER TERM TREAS	92206C706	$1.40B	0.14%	23,980shares	DFND	23,980 / 0 / 0
CORNING INCCOM	219350105	$1.40B	0.14%	35,929shares	SOLE	35,929 / 0 / 0
Vanguard ETF/USAMID CAP ETF	922908629	$1.39B	0.14%	5,725shares	SOLE	5,725 / 0 / 0
Snowflake IncCL A	833445109	$1.36B	0.14%	10,080shares	SOLE	10,080 / 0 / 0
BlackRock Fund AdvisorsSHRT NAT MUN ETF	464288158	$1.34B	0.13%	12,834shares	SOLE	12,834 / 0 / 0
BlackRock Fund AdvisorsS&P MC 400VL ETF	464287705	$1.34B	0.13%	11,797shares	SOLE	11,797 / 0 / 0
AT&T INCCOM	00206R102	$1.32B	0.13%	68,860shares	SOLE	68,860 / 0 / 0
ALBEMARLE CORPCOM	012653101	$1.30B	0.13%	13,586shares	SOLE	13,586 / 0 / 0
BlackRock IncCOM	09247X101	$1.30B	0.13%	1,645shares	SOLE	1,645 / 0 / 0
Invesco Capital Management LLCS&P500 EQL WGT	46137V357	$1.28B	0.13%	7,814shares	SOLE	7,814 / 0 / 0
BlackRock Fund AdvisorsMSCI EQUAL WEITE	464286681	$1.25B	0.13%	14,201shares	SOLE	14,201 / 0 / 0
EMERSON ELECTRICCOM	291011104	$1.23B	0.12%	11,129shares	SOLE	11,129 / 0 / 0
PRUDENTIAL FINLCOM	744320102	$1.22B	0.12%	10,385shares	SOLE	10,385 / 0 / 0
SELECT SECTOR SPDRTECHNOLOGY	81369Y803	$1.18B	0.12%	5,231shares	SOLE	5,231 / 0 / 0
Paychex IncCOM	704326107	$1.13B	0.11%	9,553shares	SOLE	9,553 / 0 / 0
Consolidated Edison IncCOM	209115104	$1.12B	0.11%	12,578shares	SOLE	12,578 / 0 / 0
Exxon Mobil CorpCOM	30231G102	$1.09B	0.11%	9,433shares	DFND	9,433 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$1.07B	0.11%	1,016shares	SOLE	1,016 / 0 / 0
First Trust Advisors LPPFD SECS INC ETF	33739E108	$1.06B	0.11%	61,055shares	DFND	61,055 / 0 / 0
FIRST SOLAR INCCOM	336433107	$1.05B	0.10%	4,652shares	SOLE	4,652 / 0 / 0
3M CoCOM	88579Y101	$1.04B	0.10%	10,142shares	SOLE	10,142 / 0 / 0
ENBRIDGE INCCOM	29250N105	$1.03B	0.10%	29,028shares	SOLE	29,028 / 0 / 0
Meta Platforms IncCL A	30303M102	$1.03B	0.10%	2,040shares	SOLE	2,040 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$996.03M	0.10%	3,689shares	SOLE	3,689 / 0 / 0
Packaging Corp of AmericaCOM	695156109	$990.94M	0.10%	5,428shares	SOLE	5,428 / 0 / 0
Medtronic PLCSHS	G5960L103	$978.92M	0.10%	12,437shares	SOLE	12,437 / 0 / 0
Home Depot Inc/TheCOM	437076102	$976.68M	0.10%	2,837shares	SOLE	2,837 / 0 / 0
MICROSOFT CORPCOM	594918104	$964.52M	0.10%	2,158shares	DFND	2,158 / 0 / 0
Genuine Parts CoCOM	372460105	$960.49M	0.10%	6,944shares	SOLE	6,944 / 0 / 0
ISHARESSP SMCP600VL ETF	464287879	$958.11M	0.10%	9,850shares	SOLE	9,850 / 0 / 0
AUTOMATIC DATA PROCESSINGCOM	053015103	$934.95M	0.09%	3,917shares	SOLE	3,917 / 0 / 0
Tyson Foods IncCL A	902494103	$934.47M	0.09%	16,354shares	SOLE	16,354 / 0 / 0
Costco Wholesale CorpCOM	22160K105	$926.49M	0.09%	1,090shares	SOLE	1,090 / 0 / 0
Novartis AGSPONSORED ADR	66987V109	$918.96M	0.09%	8,632shares	SOLE	8,632 / 0 / 0
Charles Schwab Investment Management IncINT-TRM U.S TRES	808524854	$913.07M	0.09%	18,722shares	SOLE	18,722 / 0 / 0
INTL BUSINESS MCHNCOM	459200101	$909.72M	0.09%	5,260shares	DFND	5,260 / 0 / 0
Huntington Ingalls IndustriesCOM	446413106	$904.77M	0.09%	3,673shares	SOLE	3,673 / 0 / 0
PNC Financial Services Group ICOM	693475105	$897.12M	0.09%	5,770shares	SOLE	5,770 / 0 / 0
Aptiv PLCSHS	G6095L109	$876.31M	0.09%	12,444shares	SOLE	12,444 / 0 / 0
Synopsys IncCOM	871607107	$867.60M	0.09%	1,458shares	SOLE	1,458 / 0 / 0
Pfizer IncCOM	717081103	$864.81M	0.09%	30,908shares	SOLE	30,908 / 0 / 0
UiPath IncCL A	90364P105	$850.07M	0.09%	67,040shares	SOLE	67,040 / 0 / 0
Archer-Daniels-Midland CoCOM	039483102	$828.71M	0.08%	13,709shares	SOLE	13,709 / 0 / 0
BlackRock Fund AdvisorsS&P MC 400GR ETF	464287606	$826.30M	0.08%	9,378shares	SOLE	9,378 / 0 / 0
Comcast CorpCL A	20030N101	$812.30M	0.08%	20,743shares	SOLE	20,743 / 0 / 0
Valero Energy CorpCOM	91913Y100	$805.90M	0.08%	5,141shares	SOLE	5,141 / 0 / 0
Newmont CorpCOM	651639106	$785.94M	0.08%	18,771shares	SOLE	18,771 / 0 / 0
IDEXX Laboratories IncCOM	45168D104	$777.57M	0.08%	1,596shares	SOLE	1,596 / 0 / 0
Tradeweb Markets IncCL A	892672106	$760.66M	0.08%	7,176shares	SOLE	7,176 / 0 / 0
Virtu Financial IncCL A	928254101	$759.77M	0.08%	33,843shares	SOLE	33,843 / 0 / 0
Seagate Technology Holdings PLORD SHS	G7997R103	$758.93M	0.08%	7,349shares	SOLE	7,349 / 0 / 0
Vanguard ETF/USASMALL CP ETF	922908751	$742.86M	0.07%	3,407shares	SOLE	3,407 / 0 / 0
DIAGEOSPON ADR NEW	25243Q205	$727.36M	0.07%	5,769shares	SOLE	5,769 / 0 / 0
UTD PARCEL SERVCL B	911312106	$722.16M	0.07%	5,277shares	SOLE	5,277 / 0 / 0
ISHARES/USANATIONAL MUN ETF	464288414	$716.44M	0.07%	6,724shares	SOLE	6,724 / 0 / 0
Eli Lilly & CoCOM	532457108	$715.25M	0.07%	790shares	DFND	790 / 0 / 0
VANGUARD GROUP INC/THELG-TERM COR BD	92206C813	$711.95M	0.07%	9,385shares	DFND	9,385 / 0 / 0
Merck & Co IncCOM	58933Y105	$708.63M	0.07%	5,724shares	SOLE	5,724 / 0 / 0
BlackRock Fund AdvisorsISHS 1-5YR INVS	464288646	$701.27M	0.07%	13,686shares	DFND	13,686 / 0 / 0
Aon PLCSHS CL A	G0403H108	$699.60M	0.07%	2,383shares	SOLE	2,383 / 0 / 0
BlackRock Fund AdvisorsESG AWARE MSCI	46435U663	$697.81M	0.07%	18,125shares	SOLE	18,125 / 0 / 0
Broadcom IncCOM	11135F101	$690.38M	0.07%	430shares	SOLE	430 / 0 / 0
M&T Bank CorpCOM	55261F104	$669.16M	0.07%	4,421shares	DFND	4,421 / 0 / 0
BlackRock Fund AdvisorsISHS 5-10YR INVT	464288638	$665.66M	0.07%	12,986shares	SOLE	12,986 / 0 / 0
Procter & Gamble Co/TheCOM	742718109	$655.72M	0.07%	3,976shares	SOLE	3,976 / 0 / 0
Schwab ETFs/USASHT TM US TRES	808524862	$653.17M	0.07%	13,571shares	DFND	13,571 / 0 / 0
ISHARES ETFS/USAESG AW MSCI EAFE	46435G516	$643.55M	0.06%	8,169shares	SOLE	8,169 / 0 / 0
BlackRock Fund AdvisorsCORE MSCI EMKT	46434G103	$629.42M	0.06%	11,758shares	SOLE	11,758 / 0 / 0
Coca-Cola Co/TheCOM	191216100	$627.52M	0.06%	9,859shares	SOLE	9,859 / 0 / 0
Honeywell International IncCOM	438516106	$622.90M	0.06%	2,917shares	SOLE	2,917 / 0 / 0
SSgA Funds Management IncTR UNIT	78462F103	$603.54M	0.06%	1,109shares	DFND	1,109 / 0 / 0
Eaton Corp PLCSHS	G29183103	$579.44M	0.06%	1,848shares	SOLE	1,848 / 0 / 0
NEXTERA ENERGYCOM	65339F101	$577.81M	0.06%	8,160shares	SOLE	8,160 / 0 / 0
Abbott LaboratoriesCOM	002824100	$566.93M	0.06%	5,456shares	SOLE	5,456 / 0 / 0
Schwab ETFs/USAUS REIT ETF	808524847	$552.11M	0.06%	27,647shares	SOLE	27,647 / 0 / 0
DEERE & COCOM	244199105	$546.62M	0.05%	1,463shares	SOLE	1,463 / 0 / 0
Schwab Strategic TrustSCHWB FDT EMK LG	808524730	$546.19M	0.05%	18,471shares	SOLE	18,471 / 0 / 0
iShares ETFs/USAESG AWR US AGRGT	46435U549	$522.78M	0.05%	11,216shares	SOLE	11,216 / 0 / 0
VANGUARD ETF/USAFTSE EMR MKT ETF	922042858	$518.91M	0.05%	11,858shares	DFND	11,858 / 0 / 0
iShares ETFs/USAESG AWRE 1 5 YR	46435G243	$512.09M	0.05%	20,910shares	SOLE	20,910 / 0 / 0
AMER EXPRESS COCOM	025816109	$509.41M	0.05%	2,200shares	SOLE	2,200 / 0 / 0
BlackRock Fund AdvisorsRUS MID CAP ETF	464287499	$508.37M	0.05%	6,270shares	SOLE	6,270 / 0 / 0
JPMorgan Chase & CoCOM	46625H100	$496.95M	0.05%	2,457shares	DFND	2,457 / 0 / 0
Lockheed Martin CorpCOM	539830109	$489.99M	0.05%	1,049shares	SOLE	1,049 / 0 / 0
Apple IncCOM	037833100	$484.85M	0.05%	2,302shares	DFND	2,302 / 0 / 0
BlackRock Fund AdvisorsINTRM GOV CR ETF	464288612	$473.53M	0.05%	4,565shares	SOLE	4,565 / 0 / 0
BARCLAYS CAPITAL INCDJUBS CMDT ETN36	06738C778	$471.63M	0.05%	14,711shares	SOLE	14,711 / 0 / 0
MCDONALD'S CORPCOM	580135101	$468.65M	0.05%	1,839shares	DFND	1,839 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$455.14M	0.05%	9,992shares	SOLE	9,992 / 0 / 0
Illumina IncCOM	452327109	$444.35M	0.04%	4,257shares	SOLE	4,257 / 0 / 0
BlackRock Fund AdvisorsISHS 5-10YR INVT	464288638	$442.48M	0.04%	8,632shares	DFND	8,632 / 0 / 0
ISHARESSELECT DIVID ETF	464287168	$441.83M	0.04%	3,652shares	SOLE	3,652 / 0 / 0
Vanguard ETF/USAMID CAP ETF	922908629	$429.73M	0.04%	1,775shares	DFND	1,775 / 0 / 0
Vanguard ETF/USAVAN FTSE DEV MKT	921943858	$424.62M	0.04%	8,592shares	DFND	8,592 / 0 / 0
Invesco Capital Management LLCUNIT SER 1	46090E103	$419.22M	0.04%	875shares	SOLE	875 / 0 / 0
ISHARES/USAS&P SML 600 GWT	464287887	$417.40M	0.04%	3,250shares	SOLE	3,250 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$408.93M	0.04%	2,245shares	DFND	2,245 / 0 / 0
UnitedHealth Group IncCOM	91324P102	$398.83M	0.04%	783shares	SOLE	783 / 0 / 0
Danaher CorpCOM	235851102	$383.27M	0.04%	1,534shares	SOLE	1,534 / 0 / 0
Johnson & JohnsonCOM	478160104	$381.48M	0.04%	2,610shares	DFND	2,610 / 0 / 0
ISHARESRUSSELL 2000 ETF	464287655	$378.59M	0.04%	1,866shares	SOLE	1,866 / 0 / 0
SELECT SECTOR SPDRSBI INT-UTILS	81369Y886	$360.46M	0.04%	5,290shares	SOLE	5,290 / 0 / 0
Intel CorpCOM	458140100	$355.07M	0.04%	11,465shares	SOLE	11,465 / 0 / 0
BlackRock Fund AdvisorsRUS 2000 GRW ETF	464287648	$354.68M	0.04%	1,351shares	SOLE	1,351 / 0 / 0
MasTec IncCOM	576323109	$351.03M	0.04%	3,281shares	SOLE	3,281 / 0 / 0
BARRICK GOLD CORPCOM	067901108	$350.80M	0.04%	21,031shares	SOLE	21,031 / 0 / 0
SPDR SERIES TRUSTS&P 600 SMCP VAL	78464A300	$342.21M	0.03%	4,370shares	SOLE	4,370 / 0 / 0
AUTOMATIC DATA PROCESSINGCOM	053015103	$337.03M	0.03%	1,412shares	DFND	1,412 / 0 / 0
PEPSICO INCCOM	713448108	$334.97M	0.03%	2,031shares	DFND	2,031 / 0 / 0
BlackRock Fund AdvisorsMSCI KLD400 SOC	464288570	$317.78M	0.03%	3,060shares	DFND	3,060 / 0 / 0
General Electric CoCOM NEW	369604301	$316.83M	0.03%	1,993shares	SOLE	1,993 / 0 / 0
ISHARESISHARES BIOTECH	464287556	$311.44M	0.03%	2,269shares	SOLE	2,269 / 0 / 0
CSX CORPCOM	126408103	$308.11M	0.03%	9,211shares	SOLE	9,211 / 0 / 0
Clorox Co/TheCOM	189054109	$304.19M	0.03%	2,229shares	SOLE	2,229 / 0 / 0
Accenture PLCSHS CLASS A	G1151C101	$303.71M	0.03%	1,001shares	SOLE	1,001 / 0 / 0
ISHARESS&P 500 VAL ETF	464287408	$303.41M	0.03%	1,667shares	SOLE	1,667 / 0 / 0
BlackRock Fund AdvisorsMSCI EAFE ETF	464287465	$301.10M	0.03%	3,844shares	SOLE	3,844 / 0 / 0
SELECT SECTOR SPDRSBI MATERIALS	81369Y100	$293.01M	0.03%	3,318shares	SOLE	3,318 / 0 / 0
RTX CorpCOM	75513E101	$290.83M	0.03%	2,897shares	DFND	2,897 / 0 / 0
Vanguard Group Inc/TheVALUE ETF	922908744	$286.49M	0.03%	1,786shares	SOLE	1,786 / 0 / 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUS DIVIDEND EQ	808524797	$286.31M	0.03%	3,682shares	DFND	3,682 / 0 / 0
AbbVie IncCOM	00287Y109	$285.07M	0.03%	1,662shares	DFND	1,662 / 0 / 0
BlackRock Fund AdvisorsMBS ETF	464288588	$283.33M	0.03%	3,086shares	DFND	3,086 / 0 / 0
BlackRock Fund AdvisorsESG AWR MSCI EM	46434G863	$277.43M	0.03%	8,274shares	SOLE	8,274 / 0 / 0
VISA INCCOM CL A	92826C839	$268.77M	0.03%	1,024shares	DFND	1,024 / 0 / 0
WASTE MANAGEMENTCOM	94106L109	$260.92M	0.03%	1,223shares	SOLE	1,223 / 0 / 0
Home Depot Inc/TheCOM	437076102	$259.90M	0.03%	755shares	DFND	755 / 0 / 0
Procter & Gamble Co/TheCOM	742718109	$259.58M	0.03%	1,574shares	DFND	1,574 / 0 / 0
QUALCOMM IncCOM	747525103	$258.74M	0.03%	1,299shares	DFND	1,299 / 0 / 0
Trane Technologies PLCSHS	G8994E103	$257.55M	0.03%	783shares	SOLE	783 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$253.60M	0.03%	1,111shares	SOLE	1,111 / 0 / 0
Stryker CorpCOM	863667101	$252.47M	0.03%	742shares	DFND	742 / 0 / 0
SELECT SECTOR SPDRTECHNOLOGY	81369Y803	$233.02M	0.02%	1,030shares	DFND	1,030 / 0 / 0
ORACLE CORPCOM	68389X105	$226.91M	0.02%	1,607shares	SOLE	1,607 / 0 / 0
DEERE & COCOM	244199105	$224.18M	0.02%	600shares	DFND	600 / 0 / 0
Walmart IncCOM	931142103	$223.44M	0.02%	3,300shares	DFND	3,300 / 0 / 0
Caterpillar IncCOM	149123101	$222.84M	0.02%	669shares	SOLE	669 / 0 / 0
LOWE'S COS INCCOM	548661107	$222.00M	0.02%	1,007shares	DFND	1,007 / 0 / 0
BlackRock Fund AdvisorsMSCI EAFE ETF	464287465	$217.21M	0.02%	2,773shares	DFND	2,773 / 0 / 0
VANGUARDS&P 500 ETF SHS	922908363	$216.06M	0.02%	432shares	DFND	432 / 0 / 0
Tesla IncCOM	88160R101	$211.73M	0.02%	1,070shares	SOLE	1,070 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$209.13M	0.02%	1,828shares	SOLE	1,828 / 0 / 0
Invesco Capital Management LLCTAXABLE MUN BD	46138G805	$208.82M	0.02%	7,916shares	DFND	7,916 / 0 / 0
BlackRock Fund AdvisorsMSCI USA QLT FCT	46432F339	$205.25M	0.02%	1,202shares	SOLE	1,202 / 0 / 0
ADVANCED MICRO DEVCOM	007903107	$202.44M	0.02%	1,248shares	SOLE	1,248 / 0 / 0
First Bancorp Inc/TheCOM	31866P102	$200.84M	0.02%	8,082shares	DFND	8,082 / 0 / 0
VERIZON COMMUNCOM	92343V104	$192.30M	0.02%	4,663shares	DFND	4,663 / 0 / 0
STATE STREET ETF/USAUTSER1 S&PDCRP	78467Y107	$191.56M	0.02%	358shares	SOLE	358 / 0 / 0
WORLD GOLD TRUST SERVICES LLCSPDR GLD MINIS	98149E303	$190.58M	0.02%	4,135shares	DFND	4,135 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$189.52M	0.02%	1,950shares	DFND	1,950 / 0 / 0
Alphabet IncCAP STK CL C	02079K107	$188.37M	0.02%	1,027shares	DFND	1,027 / 0 / 0
Vanguard Group Inc/TheREAL ESTATE ETF	922908553	$184.10M	0.02%	2,198shares	DFND	2,198 / 0 / 0
Nucor CorpCOM	670346105	$183.53M	0.02%	1,161shares	SOLE	1,161 / 0 / 0
Williams-Sonoma IncCOM	969904101	$179.59M	0.02%	636shares	SOLE	636 / 0 / 0
SELECT SECTOR SPDRSBI CONS STPLS	81369Y308	$179.20M	0.02%	2,340shares	SOLE	2,340 / 0 / 0
Thermo Fisher Scientific IncCOM	883556102	$179.17M	0.02%	324shares	SOLE	324 / 0 / 0
AT&T INCCOM	00206R102	$178.98M	0.02%	9,366shares	DFND	9,366 / 0 / 0
PHILIP MORRIS INTLCOM	718172109	$178.44M	0.02%	1,761shares	SOLE	1,761 / 0 / 0
NVIDIA CorpCOM	67066G104	$168.88M	0.02%	1,367shares	SOLE	1,367 / 0 / 0
TJX Cos Inc/TheCOM	872540109	$168.39M	0.02%	1,529shares	SOLE	1,529 / 0 / 0
Caterpillar IncCOM	149123101	$166.55M	0.02%	500shares	DFND	500 / 0 / 0
SSGA Funds Management IncS&P DIVID ETF	78464A763	$163.17M	0.02%	1,283shares	DFND	1,283 / 0 / 0
Elevance Health IncCOM	036752103	$163.10M	0.02%	301shares	DFND	301 / 0 / 0
Meta Platforms IncCL A	30303M102	$162.36M	0.02%	322shares	DFND	322 / 0 / 0
ISHARES TRUSTGL CLEAN ENE ETF	464288224	$157.79M	0.02%	11,846shares	SOLE	11,846 / 0 / 0
JB Hunt Transport Services IncCOM	445658107	$152.00M	0.02%	950shares	SOLE	950 / 0 / 0
Mondelez International IncCL A	609207105	$151.30M	0.02%	2,312shares	SOLE	2,312 / 0 / 0
ISHARES/USANATIONAL MUN ETF	464288414	$142.78M	0.01%	1,340shares	DFND	1,340 / 0 / 0
Chevron CorpCOM	166764100	$142.66M	0.01%	912shares	DFND	912 / 0 / 0
Vanguard ETF/USAGROWTH ETF	922908736	$141.38M	0.01%	378shares	SOLE	378 / 0 / 0
Novo Holdings A/SADR	670100205	$140.88M	0.01%	987shares	DFND	987 / 0 / 0
BK OF AMERICA CORPCOM	060505104	$140.83M	0.01%	3,541shares	DFND	3,541 / 0 / 0
Target CorpCOM	87612E106	$140.28M	0.01%	948shares	SOLE	948 / 0 / 0
Merck & Co IncCOM	58933Y105	$139.89M	0.01%	1,130shares	DFND	1,130 / 0 / 0
ISHARESS&P 500 GRWT ETF	464287309	$139.64M	0.01%	1,509shares	SOLE	1,509 / 0 / 0
WELLS FARGO & COCOM	949746101	$138.85M	0.01%	2,338shares	SOLE	2,338 / 0 / 0
Invesco Capital Management LLCWATER RES ETF	46137V142	$138.13M	0.01%	2,128shares	SOLE	2,128 / 0 / 0
MDU RES GROUP INCCOM	552690109	$136.75M	0.01%	5,448shares	SOLE	5,448 / 0 / 0
SELECT SECTOR SPDRFINANCIAL	81369Y605	$135.38M	0.01%	3,293shares	SOLE	3,293 / 0 / 0
Bar Harbor BanksharesCOM	066849100	$134.40M	0.01%	5,000shares	DFND	5,000 / 0 / 0
BlackRock Fund AdvisorsCORE US AGGBD ET	464287226	$133.18M	0.01%	1,372shares	SOLE	1,372 / 0 / 0
GENERAL MILLS INCCOM	370334104	$130.32M	0.01%	2,060shares	SOLE	2,060 / 0 / 0
Amazon.com IncCOM	023135106	$130.25M	0.01%	674shares	DFND	674 / 0 / 0
TORONTO-DOMINIONCOM NEW	891160509	$129.93M	0.01%	2,364shares	SOLE	2,364 / 0 / 0
APPLIED MATERIALSCOM	038222105	$128.62M	0.01%	545shares	DFND	545 / 0 / 0
BK OF AMERICA CORPCOM	060505104	$128.46M	0.01%	3,230shares	SOLE	3,230 / 0 / 0
BRISTOL-MYRS SQUIBCOM	110122108	$128.08M	0.01%	3,084shares	DFND	3,084 / 0 / 0
SSgA Funds Management IncINDL	81369Y704	$127.11M	0.01%	1,043shares	SOLE	1,043 / 0 / 0
CyberArk Software LtdSHS	M2682V108	$126.87M	0.01%	464shares	SOLE	464 / 0 / 0
BlackRock Fund Advisors7-10 YR TRSY BD	464287440	$120.15M	0.01%	1,283shares	SOLE	1,283 / 0 / 0
Pfizer IncCOM	717081103	$120.09M	0.01%	4,292shares	DFND	4,292 / 0 / 0
Donaldson Co IncCOM	257651109	$118.36M	0.01%	1,654shares	SOLE	1,654 / 0 / 0
Sysco CorpCOM	871829107	$116.44M	0.01%	1,631shares	SOLE	1,631 / 0 / 0
NIKE INCCL B	654106103	$111.17M	0.01%	1,475shares	DFND	1,475 / 0 / 0
SPDR GOLD TRUSTGOLD SHS	78463V107	$108.58M	0.01%	505shares	SOLE	505 / 0 / 0
Arthur J Gallagher & CoCOM	363576109	$107.35M	0.01%	414shares	SOLE	414 / 0 / 0
BlackRock Fund AdvisorsMSCI EMRG CHN	46434G764	$106.68M	0.01%	1,802shares	SOLE	1,802 / 0 / 0
ENBRIDGE INCCOM	29250N105	$106.56M	0.01%	2,994shares	DFND	2,994 / 0 / 0
Charles Schwab Investment Management IncUS BRD MKT ETF	808524102	$104.87M	0.01%	1,668shares	SOLE	1,668 / 0 / 0
EMERSON ELECTRICCOM	291011104	$104.10M	0.01%	945shares	DFND	945 / 0 / 0
Citigroup IncCOM NEW	172967424	$103.12M	0.01%	1,625shares	DFND	1,625 / 0 / 0
Generac Holdings IncCOM	368736104	$101.81M	0.01%	770shares	DFND	770 / 0 / 0
Banco Santander SAADR	05964H105	$101.56M	0.01%	21,936shares	SOLE	21,936 / 0 / 0
Vanguard Group Inc/TheMCAP GR IDXVIP	922908538	$101.01M	0.01%	440shares	SOLE	440 / 0 / 0
Vertex Pharmaceuticals IncCOM	92532F100	$100.78M	0.01%	215shares	DFND	215 / 0 / 0
TEXAS INSTRUMENTSCOM	882508104	$99.99M	0.01%	514shares	SOLE	514 / 0 / 0
Union Pacific CorpCOM	907818108	$99.78M	0.01%	441shares	SOLE	441 / 0 / 0
COLGATE-PALMOLIVECOM	194162103	$99.27M	0.01%	1,023shares	SOLE	1,023 / 0 / 0
Bar Harbor BanksharesCOM	066849100	$97.44M	0.01%	3,625shares	SOLE	3,625 / 0 / 0
NXP Semiconductors NVCOM	N6596X109	$95.26M	0.01%	354shares	SOLE	354 / 0 / 0
ILLINOIS TOOL WKSCOM	452308109	$94.78M	0.01%	400shares	DFND	400 / 0 / 0
Invesco Capital Management LLCHIG YLD EQ DIV	46137V563	$94.49M	0.01%	4,811shares	SOLE	4,811 / 0 / 0
SSgA Funds Management IncCOMMUNICATION	81369Y852	$94.23M	0.01%	1,100shares	SOLE	1,100 / 0 / 0
Adobe IncCOM	00724F101	$92.78M	0.01%	167shares	DFND	167 / 0 / 0
KNIFE RIV HOL CO.COMMON STOCK	498894104	$92.66M	0.01%	1,321shares	SOLE	1,321 / 0 / 0
SELECT SECTOR SPDRSBI CONS DISCR	81369Y407	$90.47M	0.01%	496shares	DFND	496 / 0 / 0
BlackRock Fund AdvisorsGLOB UTILITS ETF	464288711	$89.51M	0.01%	1,495shares	SOLE	1,495 / 0 / 0
L3Harris Technologies IncCOM	502431109	$88.26M	0.01%	393shares	SOLE	393 / 0 / 0
Phillips 66COM	718546104	$87.81M	0.01%	622shares	DFND	622 / 0 / 0
SELECT SECTOR SPDRENERGY	81369Y506	$87.32M	0.01%	958shares	SOLE	958 / 0 / 0
American Water Works Co IncCOM	030420103	$85.38M	0.01%	661shares	DFND	661 / 0 / 0
Church & Dwight Co IncCOM	171340102	$85.02M	0.01%	820shares	SOLE	820 / 0 / 0
BlackRock Fund Advisors3 7 YR TREAS BD	464288661	$83.83M	0.01%	726shares	DFND	726 / 0 / 0
SPDR DOW JONES INDUT SER 1	78467X109	$82.14M	0.01%	210shares	DFND	210 / 0 / 0
CARRIER GLOBAL CORPCOM	14448C104	$81.44M	0.01%	1,291shares	SOLE	1,291 / 0 / 0
Globe Life IncCOM	37959E102	$80.80M	0.01%	982shares	SOLE	982 / 0 / 0
GE Vernova IncNone	36828A101	$80.09M	0.01%	467shares	SOLE	467 / 0 / 0
3M CoCOM	88579Y101	$79.61M	0.01%	779shares	DFND	779 / 0 / 0
SALESFORCE.COM INCCOM	79466L302	$78.93M	0.01%	307shares	DFND	307 / 0 / 0
Walt Disney Co/TheCOM	254687106	$78.54M	0.01%	791shares	DFND	791 / 0 / 0
GEN DYNAMICS CORPCOM	369550108	$78.34M	0.01%	270shares	DFND	270 / 0 / 0
Invesco Capital Management LLCSR LN ETF	46138G508	$77.24M	0.01%	3,671shares	SOLE	3,671 / 0 / 0
WD-40 CoCOM	929236107	$77.09M	0.01%	351shares	SOLE	351 / 0 / 0
Invesco Capital Management LLCPFD ETF	46138E511	$75.08M	0.01%	6,500shares	DFND	6,500 / 0 / 0
CDN NATL RAILWAYSCOM	136375102	$73.71M	0.01%	624shares	SOLE	624 / 0 / 0
Archer-Daniels-Midland CoCOM	039483102	$73.63M	0.01%	1,218shares	DFND	1,218 / 0 / 0
MASTERCARD INCCL A	57636Q104	$72.79M	0.01%	165shares	SOLE	165 / 0 / 0
BlackRock Fund AdvisorsCORE US AGGBD ET	464287226	$72.61M	0.01%	748shares	DFND	748 / 0 / 0
BlackRock Fund AdvisorsMSCI USA MIN VOL	46429B697	$72.29M	0.01%	861shares	SOLE	861 / 0 / 0
Aflac IncCOM	001055102	$71.72M	0.01%	803shares	SOLE	803 / 0 / 0
Edwards Lifesciences CorpCOM	28176E108	$70.57M	0.01%	764shares	SOLE	764 / 0 / 0
Genuine Parts CoCOM	372460105	$69.58M	0.01%	503shares	DFND	503 / 0 / 0
BlackRock Fund AdvisorsRUSSELL 3000 ETF	464287689	$69.45M	0.01%	225shares	SOLE	225 / 0 / 0
NORTHROP GRUMMANCOM	666807102	$69.32M	0.01%	159shares	SOLE	159 / 0 / 0
CVS Health CorpCOM	126650100	$69.04M	0.01%	1,169shares	SOLE	1,169 / 0 / 0
Regions Financial CorpCOM	7591EP100	$68.68M	0.01%	3,427shares	SOLE	3,427 / 0 / 0
FEDEX CORPCOM	31428X106	$68.66M	0.01%	229shares	DFND	229 / 0 / 0
Coherent CorpCOM	19247G107	$68.26M	0.01%	942shares	DFND	942 / 0 / 0
CARRIER GLOBAL CORPCOM	14448C104	$68.13M	0.01%	1,080shares	DFND	1,080 / 0 / 0
WEX IncCOM	96208T104	$67.31M	0.01%	380shares	SOLE	380 / 0 / 0
BROADRIDGE FIN SOLCOM	11133T103	$66.59M	0.01%	338shares	DFND	338 / 0 / 0
Charles Schwab Investment Management IncUS LCAP GR ETF	808524300	$66.55M	0.01%	660shares	SOLE	660 / 0 / 0
BOEING COCOM	097023105	$65.89M	0.01%	362shares	SOLE	362 / 0 / 0
Constellation Brands IncCL A	21036P108	$65.61M	0.01%	255shares	DFND	255 / 0 / 0
REALTY INCOME CORPCOM	756109104	$65.60M	0.01%	1,242shares	DFND	1,242 / 0 / 0
L3Harris Technologies IncCOM	502431109	$65.58M	0.01%	292shares	DFND	292 / 0 / 0
CISCO SYSTEMSCOM	17275R102	$65.33M	0.01%	1,375shares	DFND	1,375 / 0 / 0
BlackRock Fund AdvisorsS&P MC 400GR ETF	464287606	$65.20M	0.01%	740shares	DFND	740 / 0 / 0
UTD PARCEL SERVCL B	911312106	$64.46M	0.01%	471shares	DFND	471 / 0 / 0
METLIFE INCCOM	59156R108	$64.36M	0.01%	917shares	DFND	917 / 0 / 0
United Rentals IncCOM	911363109	$64.03M	0.01%	99shares	SOLE	99 / 0 / 0
Public StorageCOM	74460D109	$63.57M	0.01%	221shares	DFND	221 / 0 / 0
Otis Worldwide CorpCOM	68902V107	$63.15M	0.01%	656shares	SOLE	656 / 0 / 0
BlackRock Fund AdvisorsDOW JONES US ETF	464287846	$62.45M	0.01%	472shares	SOLE	472 / 0 / 0
Intel CorpCOM	458140100	$62.28M	0.01%	2,011shares	DFND	2,011 / 0 / 0
First Trust Advisors LPNASDAQ CYB ETF	33734X846	$62.06M	0.01%	1,100shares	SOLE	1,100 / 0 / 0
Vanguard ETF/USAALLWRLD EX US	922042775	$61.28M	0.01%	1,045shares	SOLE	1,045 / 0 / 0
INTERCONTINENTAL EXCHANGECOM	45866F104	$61.05M	0.01%	446shares	DFND	446 / 0 / 0
Marathon Petroleum CorpCOM	56585A102	$60.72M	0.01%	350shares	DFND	350 / 0 / 0
VANGUARD ETF/USASHRT TRM CORP BD	92206C409	$59.73M	0.01%	773shares	SOLE	773 / 0 / 0
WELLS FARGO & COCOM	949746101	$59.51M	0.01%	1,002shares	DFND	1,002 / 0 / 0
ECOLAB INCCOM	278865100	$59.26M	0.01%	249shares	SOLE	249 / 0 / 0
Berkshire Hathaway IncCL B NEW	084670702	$58.99M	0.01%	145shares	DFND	145 / 0 / 0
Charles Schwab Investment Management IncINTL EQTY ETF	808524805	$58.63M	0.01%	1,526shares	DFND	1,526 / 0 / 0
BlackRock Fund AdvisorsMSCI USA MMENTM	46432F396	$58.46M	0.01%	300shares	SOLE	300 / 0 / 0
Consolidated Edison IncCOM	209115104	$57.85M	0.01%	647shares	DFND	647 / 0 / 0
DUKE ENERGY CORPCOM NEW	26441C204	$57.83M	0.01%	577shares	DFND	577 / 0 / 0
BlackRock Fund AdvisorsRUS MDCP VAL ETF	464287473	$57.35M	0.01%	475shares	SOLE	475 / 0 / 0
BECTON DICKINSONCOM	075887109	$56.79M	0.01%	243shares	SOLE	243 / 0 / 0
KIMBERLY-CLARK CPCOM	494368103	$56.66M	0.01%	410shares	DFND	410 / 0 / 0
NEXTERA ENERGYCOM	65339F101	$56.65M	0.01%	800shares	DFND	800 / 0 / 0
Cognition Therapeutics IncCOM	19243B102	$56.47M	0.01%	34,019shares	SOLE	34,019 / 0 / 0
State Street CorpCOM	857477103	$56.39M	0.01%	762shares	SOLE	762 / 0 / 0
DuPont de Nemours IncCOM	26614N102	$55.70M	0.01%	692shares	SOLE	692 / 0 / 0
SSgA Funds Management IncRL EST SEL SEC	81369Y860	$55.39M	0.01%	1,442shares	SOLE	1,442 / 0 / 0
FTI Consulting IncCOM	302941109	$54.96M	0.01%	255shares	DFND	255 / 0 / 0
ICON PLCSHS	G4705A100	$53.92M	0.01%	172shares	DFND	172 / 0 / 0
CORNING INCCOM	219350105	$52.91M	0.01%	1,362shares	DFND	1,362 / 0 / 0
SPDR DOW JONES INDUT SER 1	78467X109	$52.80M	0.01%	135shares	SOLE	135 / 0 / 0
Vanguard Group Inc/TheSML CP GRW ETF	922908595	$52.78M	0.01%	211shares	SOLE	211 / 0 / 0
PPL CORPCOM	69351T106	$52.40M	0.01%	1,895shares	SOLE	1,895 / 0 / 0
M&T Bank CorpCOM	55261F104	$52.22M	0.01%	345shares	SOLE	345 / 0 / 0
Amgen IncCOM	031162100	$52.18M	0.01%	167shares	DFND	167 / 0 / 0
Otis Worldwide CorpCOM	68902V107	$51.88M	0.01%	539shares	DFND	539 / 0 / 0
Vanguard Group Inc/TheEXTEND MKT ETF	922908652	$51.31M	0.01%	304shares	SOLE	304 / 0 / 0
DUKE ENERGY CORPCOM NEW	26441C204	$50.72M	0.01%	506shares	SOLE	506 / 0 / 0
TOYOTA MOTOR CORPADS	892331307	$50.22M	0.01%	245shares	SOLE	245 / 0 / 0
Southern Co/TheCOM	842587107	$50.19M	0.01%	647shares	DFND	647 / 0 / 0
Dow IncCOM	260557103	$50.03M	0.01%	943shares	SOLE	943 / 0 / 0
Tradeweb Markets IncCL A	892672106	$49.08M	0.00%	463shares	DFND	463 / 0 / 0
GE HealthCare Technologies IncCOMMON STOCK	36266G107	$48.47M	0.00%	622shares	SOLE	622 / 0 / 0
Coca-Cola Co/TheCOM	191216100	$47.16M	0.00%	741shares	DFND	741 / 0 / 0
WP Carey IncCOM	92936U109	$46.79M	0.00%	850shares	DFND	850 / 0 / 0
BECTON DICKINSONCOM	075887109	$46.74M	0.00%	200shares	DFND	200 / 0 / 0
Fastenal CoCOM	311900104	$46.19M	0.00%	735shares	SOLE	735 / 0 / 0
American Electric Power Co IncCOM	025537101	$45.98M	0.00%	524shares	SOLE	524 / 0 / 0
Charles Schwab Investment Management IncUS MID-CAP ETF	808524508	$45.92M	0.00%	590shares	DFND	590 / 0 / 0
Ingersoll Rand IncCOM	45687V106	$45.42M	0.00%	500shares	SOLE	500 / 0 / 0
Charles Schwab Investment Management IncUS SML CAP ETF	808524607	$45.36M	0.00%	956shares	DFND	956 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$44.61M	0.00%	459shares	SOLE	459 / 0 / 0
Linde PLCSHS	G54950103	$44.37M	0.00%	101shares	SOLE	101 / 0 / 0
Charles Schwab Investment Management Inc5 10YR CORP BD	808524698	$44.32M	0.00%	1,005shares	SOLE	1,005 / 0 / 0
Prologis IncCOM	74340W103	$43.91M	0.00%	391shares	SOLE	391 / 0 / 0
NORTHROP GRUMMANCOM	666807102	$43.59M	0.00%	100shares	DFND	100 / 0 / 0
VANGUARD ETF/USACONSUM DIS ETF	92204A108	$43.10M	0.00%	138shares	SOLE	138 / 0 / 0
KeyCorpCOM	493267108	$42.63M	0.00%	3,000shares	DFND	3,000 / 0 / 0
Norwood Financial CorpCOM	669549107	$42.51M	0.00%	1,675shares	SOLE	1,675 / 0 / 0
Marathon Petroleum CorpCOM	56585A102	$42.33M	0.00%	244shares	SOLE	244 / 0 / 0
FIRST SOLAR INCCOM	336433107	$41.94M	0.00%	186shares	DFND	186 / 0 / 0
CHUBB LIMITED COMCOM	H1467J104	$41.32M	0.00%	162shares	SOLE	162 / 0 / 0
Fortive CorpCOM	34959J108	$41.27M	0.00%	557shares	SOLE	557 / 0 / 0
Veralto CorpCOM SHS	92338C103	$40.96M	0.00%	429shares	SOLE	429 / 0 / 0
Synopsys IncCOM	871607107	$40.46M	0.00%	68shares	DFND	68 / 0 / 0
T Rowe Price Group IncCOM	74144T108	$40.36M	0.00%	350shares	DFND	350 / 0 / 0
Cardinal Health IncCOM	14149Y108	$39.72M	0.00%	404shares	SOLE	404 / 0 / 0
Vanguard ETF/USAMEGA GRWTH IND	921910816	$39.28M	0.00%	125shares	SOLE	125 / 0 / 0
Camden National CorpCOM	133034108	$39.17M	0.00%	1,187shares	SOLE	1,187 / 0 / 0
TRAVELERS CO INCCOM	89417E109	$39.04M	0.00%	192shares	SOLE	192 / 0 / 0
TEXAS INSTRUMENTSCOM	882508104	$38.91M	0.00%	200shares	DFND	200 / 0 / 0
CUMMINS INCCOM	231021106	$38.84M	0.00%	140shares	SOLE	140 / 0 / 0
S&P Global IncCOM	78409V104	$38.36M	0.00%	86shares	SOLE	86 / 0 / 0
General Electric CoCOM NEW	369604301	$37.84M	0.00%	238shares	DFND	238 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$36.45M	0.00%	135shares	DFND	135 / 0 / 0
CSX CORPCOM	126408103	$36.13M	0.00%	1,080shares	DFND	1,080 / 0 / 0
Abbott LaboratoriesCOM	002824100	$35.95M	0.00%	346shares	DFND	346 / 0 / 0
Booking Holdings IncCOM	09857L108	$35.65M	0.00%	9shares	SOLE	9 / 0 / 0
Intuit IncCOM	461202103	$35.49M	0.00%	54shares	SOLE	54 / 0 / 0
Cincinnati Financial CorpCOM	172062101	$35.43M	0.00%	300shares	SOLE	300 / 0 / 0
SELECT SECTOR SPDRSBI HEALTHCARE	81369Y209	$35.27M	0.00%	242shares	SOLE	242 / 0 / 0
SSGA Funds Management IncS&P DIVID ETF	78464A763	$35.10M	0.00%	276shares	SOLE	276 / 0 / 0
BP PLCSPONSORED ADR	055622104	$34.37M	0.00%	952shares	SOLE	952 / 0 / 0
Eversource EnergyCOM	30040W108	$34.25M	0.00%	604shares	SOLE	604 / 0 / 0
LyondellBasell Industries NVSHS - A -	N53745100	$34.05M	0.00%	356shares	SOLE	356 / 0 / 0
Corteva IncCOM	22052L104	$33.34M	0.00%	618shares	SOLE	618 / 0 / 0
Pacific Investment Management Co LLCINV GRD CRP BD	72201R817	$33.27M	0.00%	350shares	SOLE	350 / 0 / 0
Invesco Capital Management LLCSR LN ETF	46138G508	$33.24M	0.00%	1,580shares	DFND	1,580 / 0 / 0
VANGUARD ETF/USADIV APP ETF	921908844	$32.86M	0.00%	180shares	SOLE	180 / 0 / 0
Seagate Technology Holdings PLORD SHS	G7997R103	$32.74M	0.00%	317shares	DFND	317 / 0 / 0
ANSYS, INC.COM	03662Q105	$32.15M	0.00%	100shares	SOLE	100 / 0 / 0
Tyler Technologies IncCOM	902252105	$31.68M	0.00%	63shares	SOLE	63 / 0 / 0
ISHARES TRUST1 3 YR TREAS BD	464287457	$31.52M	0.00%	386shares	SOLE	386 / 0 / 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUS TIPS ETF	808524870	$31.10M	0.00%	598shares	SOLE	598 / 0 / 0
BLACKROCK FUND ADVISORSHDG MSCI EAFE	46434V803	$30.90M	0.00%	869shares	SOLE	869 / 0 / 0
Accenture PLCSHS CLASS A	G1151C101	$30.34M	0.00%	100shares	DFND	100 / 0 / 0
Amcor PLCORD	G0250X107	$29.34M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
CVS Health CorpCOM	126650100	$28.88M	0.00%	489shares	DFND	489 / 0 / 0
Packaging Corp of AmericaCOM	695156109	$28.48M	0.00%	156shares	DFND	156 / 0 / 0
Dell Technologies IncCL C	24703L202	$28.41M	0.00%	206shares	SOLE	206 / 0 / 0
Lancaster Colony CorpCOM	513847103	$28.35M	0.00%	150shares	SOLE	150 / 0 / 0
BHP BILLITON LTDSPONSORED ADS	088606108	$27.52M	0.00%	482shares	DFND	482 / 0 / 0
ISHARESEAFE VALUE ETF	464288877	$27.37M	0.00%	516shares	SOLE	516 / 0 / 0
Ameriprise Financial IncCOM	03076C106	$27.34M	0.00%	64shares	SOLE	64 / 0 / 0
HCA Healthcare IncCOM	40412C101	$27.31M	0.00%	85shares	SOLE	85 / 0 / 0
BOEING COCOM	097023105	$27.30M	0.00%	150shares	DFND	150 / 0 / 0
ISHARESLATN AMER 40 ETF	464287390	$27.24M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
Capital One Financial CorpCOM	14040H105	$27.14M	0.00%	196shares	SOLE	196 / 0 / 0
BlackRock Fund AdvisorsUS CONSM STAPLES	464287812	$26.83M	0.00%	408shares	SOLE	408 / 0 / 0
PayPal Holdings IncCOM	70450Y103	$26.64M	0.00%	459shares	SOLE	459 / 0 / 0
TSMCSPONSORED ADS	874039100	$26.59M	0.00%	153shares	SOLE	153 / 0 / 0
NETAPP INCCOM	64110D104	$26.40M	0.00%	205shares	DFND	205 / 0 / 0
Webster Financial CorpCOM	947890109	$26.15M	0.00%	600shares	SOLE	600 / 0 / 0
Unilever PLCSPON ADR NEW	904767704	$25.79M	0.00%	469shares	SOLE	469 / 0 / 0
Vanguard Group Inc/TheESG INTL STK ETF	921910725	$25.77M	0.00%	450shares	SOLE	450 / 0 / 0
Solventum CorpNone	83444M101	$25.59M	0.00%	484shares	SOLE	484 / 0 / 0
KIMBERLY-CLARK CPCOM	494368103	$25.57M	0.00%	185shares	SOLE	185 / 0 / 0
Air Products and Chemicals IncCOM	009158106	$25.55M	0.00%	99shares	SOLE	99 / 0 / 0
HERSHEY CO (THE)COM	427866108	$25.37M	0.00%	138shares	SOLE	138 / 0 / 0
ISHARES TRUSTRUS 1000 VAL ETF	464287598	$25.30M	0.00%	145shares	SOLE	145 / 0 / 0
SELECT SECTOR SPDRSBI MATERIALS	81369Y100	$25.17M	0.00%	285shares	DFND	285 / 0 / 0
Marriott International Inc/MDCL A	571903202	$25.14M	0.00%	104shares	SOLE	104 / 0 / 0
American Tower CorpCOM	03027X100	$24.69M	0.00%	127shares	SOLE	127 / 0 / 0
DOMINION RES(VIR)COM	25746U109	$24.65M	0.00%	503shares	SOLE	503 / 0 / 0
WISDOMTREE ETFS/USAEMER MKT HIGH FD	97717W315	$24.30M	0.00%	561shares	SOLE	561 / 0 / 0
Capital One Financial CorpCOM	14040H105	$24.23M	0.00%	175shares	DFND	175 / 0 / 0
ISHARESIBOXX INV CP ETF	464287242	$24.10M	0.00%	225shares	SOLE	225 / 0 / 0
5TH THIRD BANCORPCOM	316773100	$23.72M	0.00%	650shares	SOLE	650 / 0 / 0
DIAGEOSPON ADR NEW	25243Q205	$23.70M	0.00%	188shares	DFND	188 / 0 / 0
PRUDENTIAL FINLCOM	744320102	$23.67M	0.00%	202shares	DFND	202 / 0 / 0
SELECT SECTOR SPDRENERGY	81369Y506	$23.33M	0.00%	256shares	DFND	256 / 0 / 0
CME Group IncCOM	12572Q105	$23.20M	0.00%	118shares	SOLE	118 / 0 / 0
Vanguard Group Inc/TheTOTAL BND MRKT	921937835	$23.06M	0.00%	320shares	DFND	320 / 0 / 0
VANGUARD ETF/USAINTERMED TERM	921937819	$22.84M	0.00%	305shares	DFND	305 / 0 / 0
SEMPRA ENERGYCOM	816851109	$22.67M	0.00%	298shares	SOLE	298 / 0 / 0
BROADRIDGE FIN SOLCOM	11133T103	$22.46M	0.00%	114shares	SOLE	114 / 0 / 0
SSGA FUNDS MANAGEMENT INCPORTFOLIO INTRMD	78464A375	$22.43M	0.00%	689shares	SOLE	689 / 0 / 0
State Street CorpCOM	857477103	$22.42M	0.00%	303shares	DFND	303 / 0 / 0
PNC Financial Services Group ICOM	693475105	$21.92M	0.00%	141shares	DFND	141 / 0 / 0
Clorox Co/TheCOM	189054109	$21.84M	0.00%	160shares	DFND	160 / 0 / 0
Hess CorpCOM	42809H107	$21.68M	0.00%	147shares	SOLE	147 / 0 / 0
BHP BILLITON LTDSPONSORED ADS	088606108	$21.47M	0.00%	376shares	SOLE	376 / 0 / 0
NIKE INCCL B	654106103	$21.41M	0.00%	284shares	SOLE	284 / 0 / 0
CAMECO CORPCOM	13321L108	$21.40M	0.00%	435shares	DFND	435 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$21.39M	0.00%	187shares	DFND	187 / 0 / 0
Essential Utilities IncCOM	29670G102	$21.05M	0.00%	564shares	SOLE	564 / 0 / 0
SSgA Funds Management IncNUVEEN BLMBRG SH	78468R739	$21.05M	0.00%	446shares	SOLE	446 / 0 / 0
BlackRock IncCOM	09247X101	$20.47M	0.00%	26shares	DFND	26 / 0 / 0
METLIFE INCCOM	59156R108	$20.43M	0.00%	291shares	SOLE	291 / 0 / 0
Xylem Inc/NYCOM	98419M100	$20.34M	0.00%	150shares	SOLE	150 / 0 / 0
iShares ETFs/USAESG AWRE USD ETF	46435G193	$20.29M	0.00%	893shares	SOLE	893 / 0 / 0
Honeywell International IncCOM	438516106	$20.29M	0.00%	95shares	DFND	95 / 0 / 0
Tyson Foods IncCL A	902494103	$20.29M	0.00%	355shares	DFND	355 / 0 / 0
SELECT SECTOR SPDRSBI INT-UTILS	81369Y886	$19.76M	0.00%	290shares	DFND	290 / 0 / 0
Fortune Brands Innovations IncCOM	34964C106	$19.48M	0.00%	300shares	SOLE	300 / 0 / 0
Janus Detroit Street TrustHENDRSN SHRT ETF	47103U886	$19.42M	0.00%	400shares	SOLE	400 / 0 / 0
US BancorpCOM NEW	902973304	$19.33M	0.00%	487shares	SOLE	487 / 0 / 0
NY COMMUNITY CAP TRUST VUNIT 05/07/2051	64944P307	$19.17M	0.00%	600shares	SOLE	600 / 0 / 0
RPM INTERNATIONALCOM	749685103	$19.17M	0.00%	178shares	DFND	178 / 0 / 0
Norfolk Southern CorpCOM	655844108	$19.11M	0.00%	89shares	SOLE	89 / 0 / 0
GSK PLCSPONSORED ADR	37733W204	$18.90M	0.00%	491shares	SOLE	491 / 0 / 0
Schlumberger NVCOM STK	806857108	$18.87M	0.00%	400shares	DFND	400 / 0 / 0
Paychex IncCOM	704326107	$18.61M	0.00%	157shares	DFND	157 / 0 / 0
Waters CorpCOM	941848103	$18.57M	0.00%	64shares	SOLE	64 / 0 / 0
REALTY INCOME CORPCOM	756109104	$18.49M	0.00%	350shares	SOLE	350 / 0 / 0
Schlumberger NVCOM STK	806857108	$18.35M	0.00%	389shares	SOLE	389 / 0 / 0
Novartis AGSPONSORED ADR	66987V109	$18.20M	0.00%	171shares	DFND	171 / 0 / 0
BlackRock Fund AdvisorsUS OIL GS EX ETF	464288851	$18.01M	0.00%	181shares	SOLE	181 / 0 / 0
HASBRO INCCOM	418056107	$17.55M	0.00%	300shares	SOLE	300 / 0 / 0
ILLINOIS TOOL WKSCOM	452308109	$17.54M	0.00%	74shares	SOLE	74 / 0 / 0
ISHARES TRUSTTIPS BD ETF	464287176	$17.51M	0.00%	164shares	DFND	164 / 0 / 0
PHILIP MORRIS INTLCOM	718172109	$16.92M	0.00%	167shares	DFND	167 / 0 / 0
Medtronic PLCSHS	G5960L103	$16.69M	0.00%	212shares	DFND	212 / 0 / 0
Chesapeake Energy CorpCOM	165167735	$16.44M	0.00%	200shares	DFND	200 / 0 / 0
TotalEnergies SESPONSORED ADS	89151E109	$16.20M	0.00%	243shares	SOLE	243 / 0 / 0
ISHARES TRUSTTIPS BD ETF	464287176	$16.02M	0.00%	150shares	SOLE	150 / 0 / 0
Virtu Financial IncCL A	928254101	$15.98M	0.00%	712shares	DFND	712 / 0 / 0
Omega Healthcare Investors IncCOM	681936100	$15.93M	0.00%	465shares	SOLE	465 / 0 / 0
Markel Group IncCOM	570535104	$15.76M	0.00%	10shares	SOLE	10 / 0 / 0
Polaris IncCOM	731068102	$15.58M	0.00%	199shares	SOLE	199 / 0 / 0
Huntington Ingalls IndustriesCOM	446413106	$15.52M	0.00%	63shares	DFND	63 / 0 / 0
VANGUARD ETF/USASHRT TRM CORP BD	92206C409	$15.46M	0.00%	200shares	DFND	200 / 0 / 0
CLEVELAND CLIFFS COMCOM	185899101	$15.39M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
First Trust Advisors LPNO AMER ENERGY	33738D101	$15.23M	0.00%	500shares	SOLE	500 / 0 / 0
ISHARES TRUSTCORE HIGH DV ETF	46429B663	$15.00M	0.00%	138shares	SOLE	138 / 0 / 0
DuPont de Nemours IncCOM	26614N102	$14.89M	0.00%	185shares	DFND	185 / 0 / 0
Valero Energy CorpCOM	91913Y100	$14.73M	0.00%	94shares	DFND	94 / 0 / 0
Mondelez International IncCL A	609207105	$14.66M	0.00%	224shares	DFND	224 / 0 / 0
FORD MOTOR COCOM	345370860	$14.40M	0.00%	1,148shares	SOLE	1,148 / 0 / 0
Liberty Media CorpCOM	82968B103	$14.15M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
WisdomTree Asset Management IncUS QTLY DIV GRT	97717X669	$14.05M	0.00%	180shares	SOLE	180 / 0 / 0
Quanta Services IncCOM	74762E102	$13.97M	0.00%	55shares	SOLE	55 / 0 / 0
ISHARES TRMSCI EMG MKT ETF	464287234	$13.93M	0.00%	327shares	SOLE	327 / 0 / 0
Dell Technologies IncCL C	24703L202	$13.79M	0.00%	100shares	DFND	100 / 0 / 0
CRISPR Therapeutics AGNAMEN AKT	H17182108	$13.77M	0.00%	255shares	SOLE	255 / 0 / 0
Charles Schwab Investment Management IncUS LRG CAP ETF	808524201	$13.75M	0.00%	214shares	DFND	214 / 0 / 0
ADAMS EXPRESS COMPANYCOM	006212104	$13.60M	0.00%	633shares	SOLE	633 / 0 / 0
Xcel Energy IncCOM	98389B100	$13.35M	0.00%	250shares	SOLE	250 / 0 / 0
OSHKOSH CORPCOM	688239201	$13.31M	0.00%	123shares	SOLE	123 / 0 / 0
AstraZeneca PLCSPONSORED ADR	046353108	$13.26M	0.00%	170shares	SOLE	170 / 0 / 0
Alibaba Group Holding LtdSPONSORED ADS	01609W102	$13.25M	0.00%	184shares	SOLE	184 / 0 / 0
Weyerhaeuser CoCOM NEW	962166104	$13.17M	0.00%	464shares	SOLE	464 / 0 / 0
NETFLIX INCCOM	64110L106	$12.82M	0.00%	19shares	SOLE	19 / 0 / 0
Middleby Corp/TheCOM	596278101	$12.26M	0.00%	100shares	SOLE	100 / 0 / 0
Constellation Energy CorpCOM	21037T109	$12.24M	0.00%	61shares	SOLE	61 / 0 / 0
Truist Financial CorpCOM	89832Q109	$12.04M	0.00%	310shares	SOLE	310 / 0 / 0
BlackRock Fund AdvisorsRUS MD CP GR ETF	464287481	$11.81M	0.00%	107shares	SOLE	107 / 0 / 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INCEMRG MKTEQ ETF	808524706	$11.58M	0.00%	436shares	DFND	436 / 0 / 0
Boston Scientific CorpCOM	101137107	$11.55M	0.00%	150shares	SOLE	150 / 0 / 0
T-MOBILE US INCCOM	872590104	$11.49M	0.00%	65shares	SOLE	65 / 0 / 0
INGREDION INCCOM	457187102	$11.47M	0.00%	100shares	SOLE	100 / 0 / 0
Essex Property Trust IncCOM	297178105	$11.43M	0.00%	42shares	SOLE	42 / 0 / 0
Digital Realty Trust IncCOM	253868103	$11.40M	0.00%	75shares	SOLE	75 / 0 / 0
SMUCKER(JM)COCOM NEW	832696405	$11.34M	0.00%	104shares	SOLE	104 / 0 / 0
BlackRock Fund AdvisorsRUS 1000 ETF	464287622	$11.31M	0.00%	38shares	SOLE	38 / 0 / 0
Trimble IncCOM	896239100	$11.18M	0.00%	200shares	SOLE	200 / 0 / 0
HASBRO INCCOM	418056107	$11.12M	0.00%	190shares	DFND	190 / 0 / 0
BARCLAYS CAPITAL INCDJUBS CMDT ETN36	06738C778	$11.09M	0.00%	346shares	DFND	346 / 0 / 0
Comcast CorpCL A	20030N101	$11.00M	0.00%	281shares	DFND	281 / 0 / 0
Nucor CorpCOM	670346105	$10.91M	0.00%	69shares	DFND	69 / 0 / 0
FREEPORT-MCMOR C&GCL B	35671D857	$10.55M	0.00%	217shares	SOLE	217 / 0 / 0
Newell Brands IncCOM	651229106	$10.54M	0.00%	1,644shares	SOLE	1,644 / 0 / 0
Marvell Technology IncCOM	573874104	$10.48M	0.00%	150shares	SOLE	150 / 0 / 0
iShares ETFs/USABROAD USD HIGH	46435U853	$10.45M	0.00%	288shares	SOLE	288 / 0 / 0
STARBUCKS CORPCOM	855244109	$10.45M	0.00%	134shares	SOLE	134 / 0 / 0
Vanguard Group Inc/TheMTG-BKD SECS ETF	92206C771	$10.44M	0.00%	230shares	SOLE	230 / 0 / 0
ISHARES TRUSTIBOXX HI YD ETF	464288513	$10.11M	0.00%	131shares	SOLE	131 / 0 / 0
MGE Energy IncCOM	55277P104	$10.09M	0.00%	135shares	SOLE	135 / 0 / 0
Textron IncCOM	883203101	$10.05M	0.00%	117shares	SOLE	117 / 0 / 0
SHOPIFY INCCL A	82509L107	$10.04M	0.00%	152shares	SOLE	152 / 0 / 0
GSK PLCSPONSORED ADR	37733W204	$9.97M	0.00%	259shares	DFND	259 / 0 / 0
GE Vernova IncNone	36828A101	$9.95M	0.00%	58shares	DFND	58 / 0 / 0
Alliant Energy CorpCOM	018802108	$9.82M	0.00%	193shares	SOLE	193 / 0 / 0
Whirlpool CorpCOM	963320106	$9.71M	0.00%	95shares	DFND	95 / 0 / 0
Sysco CorpCOM	871829107	$9.71M	0.00%	136shares	DFND	136 / 0 / 0
MOTOROLA INCCOM NEW	620076307	$9.65M	0.00%	25shares	SOLE	25 / 0 / 0
Schwab ETFs/USAUS REIT ETF	808524847	$9.37M	0.00%	469shares	DFND	469 / 0 / 0
VANGUARD ETF/USATOTAL STK MKT	922908769	$9.10M	0.00%	34shares	SOLE	34 / 0 / 0
Darden Restaurants IncCOM	237194105	$9.08M	0.00%	60shares	SOLE	60 / 0 / 0
BlackRock Fund AdvisorsJPMORGAN USD EMG	464288281	$9.04M	0.00%	102shares	SOLE	102 / 0 / 0
Vanguard Group Inc/TheMTG-BKD SECS ETF	92206C771	$8.72M	0.00%	192shares	DFND	192 / 0 / 0
HANESBRANDS INCCOM	410345102	$8.70M	0.00%	1,764shares	SOLE	1,764 / 0 / 0
NOV IncCOM	62955J103	$8.55M	0.00%	450shares	DFND	450 / 0 / 0
Global X Management Co LLCLITHIUM BTRY ETF	37954Y855	$8.53M	0.00%	220shares	SOLE	220 / 0 / 0
Warner Bros Discovery IncCOM SER A	934423104	$8.49M	0.00%	1,141shares	SOLE	1,141 / 0 / 0
Wendy's Co/TheCOM	95058W100	$8.48M	0.00%	500shares	DFND	500 / 0 / 0
IQVIA Holdings IncCOM	46266C105	$8.46M	0.00%	40shares	SOLE	40 / 0 / 0
BAXTER INTL INCCOM	071813109	$8.36M	0.00%	250shares	DFND	250 / 0 / 0
BlackRock Fund Advisors20 YR TR BD ETF	464287432	$8.35M	0.00%	91shares	SOLE	91 / 0 / 0
ISHARES TRUSTIBOXX HI YD ETF	464288513	$8.33M	0.00%	108shares	DFND	108 / 0 / 0
Cigna Group/TheCOM	125523100	$8.26M	0.00%	25shares	SOLE	25 / 0 / 0
iShares ETFs/USA0-3 MNTH TREASRY	46436E718	$8.26M	0.00%	82shares	DFND	82 / 0 / 0
WISDOMTREE ETFS/USAINTL SMCAP DIV	97717W760	$8.25M	0.00%	130shares	SOLE	130 / 0 / 0
SSGA FUNDS MANAGEMENT INCPRTFLO S&P500 GW	78464A409	$8.09M	0.00%	101shares	SOLE	101 / 0 / 0
iShares ETFs/USAMSCI USA SMCP MN	46435G433	$7.91M	0.00%	212shares	SOLE	212 / 0 / 0
Williams Cos Inc/TheCOM	969457100	$7.86M	0.00%	185shares	SOLE	185 / 0 / 0
Solventum CorpNone	83444M101	$7.77M	0.00%	147shares	DFND	147 / 0 / 0
TE Connectivity LtdSHS	H84989104	$7.67M	0.00%	51shares	SOLE	51 / 0 / 0
SEMPRA ENERGYCOM	816851109	$7.61M	0.00%	100shares	DFND	100 / 0 / 0
HALLIBURTONCOM	406216101	$7.57M	0.00%	224shares	DFND	224 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$7.46M	0.00%	57shares	SOLE	57 / 0 / 0
Occidental Petroleum CorpCOM	674599105	$7.31M	0.00%	116shares	SOLE	116 / 0 / 0
BP PLCSPONSORED ADR	055622104	$7.18M	0.00%	199shares	DFND	199 / 0 / 0
ASML HOLDING NVN Y REGISTRY SHS	N07059210	$7.16M	0.00%	7shares	SOLE	7 / 0 / 0
Amphenol CorpCL A	032095101	$7.14M	0.00%	106shares	SOLE	106 / 0 / 0
Delta Air Lines IncCOM NEW	247361702	$7.13M	0.00%	150shares	SOLE	150 / 0 / 0
PayPal Holdings IncCOM	70450Y103	$7.08M	0.00%	122shares	DFND	122 / 0 / 0
BARRICK GOLD CORPCOM	067901108	$6.91M	0.00%	414shares	DFND	414 / 0 / 0
ISHARES TRMSCI EAFE MIN VL	46429B689	$6.87M	0.00%	99shares	SOLE	99 / 0 / 0
GOLDMAN SACHS GRPCOM	38141G104	$6.79M	0.00%	15shares	SOLE	15 / 0 / 0
PARKER-HANNIFINCOM	701094104	$6.58M	0.00%	13shares	SOLE	13 / 0 / 0
Skechers USA IncCL A	830566105	$6.57M	0.00%	95shares	SOLE	95 / 0 / 0
EBAY INCCOM	278642103	$6.55M	0.00%	122shares	DFND	122 / 0 / 0
EXELON CORPCOM	30161N101	$6.54M	0.00%	189shares	DFND	189 / 0 / 0
Biogen IncCOM	09062X103	$6.49M	0.00%	28shares	SOLE	28 / 0 / 0
DENTSPLY SIRONACOM	24906P109	$6.43M	0.00%	258shares	SOLE	258 / 0 / 0
WW Grainger IncCOM	384802104	$6.32M	0.00%	7shares	SOLE	7 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$6.28M	0.00%	70shares	SOLE	70 / 0 / 0
GE HealthCare Technologies IncCOMMON STOCK	36266G107	$6.08M	0.00%	78shares	DFND	78 / 0 / 0
SSGA Funds ManagementS&P METALS MNG	78464A755	$5.93M	0.00%	100shares	SOLE	100 / 0 / 0
Tellurian IncCOM	87968A104	$5.89M	0.00%	8,511shares	SOLE	8,511 / 0 / 0
BlackRock Fund AdvisorsINTL TREA BD ETF	464288117	$5.79M	0.00%	150shares	DFND	150 / 0 / 0
National Grid PLCSPONSORED ADR NE	636274409	$5.68M	0.00%	100shares	DFND	100 / 0 / 0
Enterprise Products Partners LCOM	293792107	$5.56M	0.00%	192shares	SOLE	192 / 0 / 0
Charles Schwab Investment Management IncUS AGGREGATE B	808524839	$5.56M	0.00%	122shares	DFND	122 / 0 / 0
Marvell Technology IncCOM	573874104	$5.52M	0.00%	79shares	DFND	79 / 0 / 0
Lam Research CorpCOM	512807108	$5.32M	0.00%	5shares	SOLE	5 / 0 / 0
KeyCorpCOM	493267108	$5.24M	0.00%	369shares	SOLE	369 / 0 / 0
VANGUARD WHITEHALLHIGH DIV YLD	921946406	$5.22M	0.00%	44shares	SOLE	44 / 0 / 0
Palantir Technologies IncCL A	69608A108	$5.07M	0.00%	200shares	DFND	200 / 0 / 0
Ulta Beauty IncCOM	90384S303	$5.02M	0.00%	13shares	SOLE	13 / 0 / 0
Microchip Technology IncCOM	595017104	$4.85M	0.00%	53shares	SOLE	53 / 0 / 0
Franklin Electric Co IncCOM	353514102	$4.72M	0.00%	49shares	SOLE	49 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$4.55M	0.00%	100shares	DFND	100 / 0 / 0
Vail Resorts IncCOM	91879Q109	$4.50M	0.00%	25shares	DFND	25 / 0 / 0
VANGUARD ETF/USAINT-TERM CORP	92206C870	$4.40M	0.00%	55shares	SOLE	55 / 0 / 0
Global Payments IncCOM	37940X102	$4.25M	0.00%	44shares	SOLE	44 / 0 / 0
Corteva IncCOM	22052L104	$4.10M	0.00%	76shares	DFND	76 / 0 / 0
NextEra Energy Equity PartnersCOM UNIT PART IN	65341B106	$4.04M	0.00%	146shares	SOLE	146 / 0 / 0
Dow IncCOM	260557103	$4.03M	0.00%	76shares	DFND	76 / 0 / 0
Palantir Technologies IncCL A	69608A108	$3.93M	0.00%	155shares	SOLE	155 / 0 / 0
Invesco Capital Management LLCS&P500 LOW VOL	46138E354	$3.77M	0.00%	58shares	SOLE	58 / 0 / 0
GameStop CorpCL A	36467W109	$3.70M	0.00%	150shares	SOLE	150 / 0 / 0
First Bancorp Inc/TheCOM	31866P102	$3.68M	0.00%	148shares	SOLE	148 / 0 / 0
Krane Funds Advisors LLCCSI CHI INTERNET	500767306	$3.38M	0.00%	125shares	DFND	125 / 0 / 0
Woodside Energy Group LtdSPONSORED ADR	980228308	$3.31M	0.00%	176shares	DFND	176 / 0 / 0
NET Lease Office PropertiesCOM	64110Y108	$3.30M	0.00%	134shares	DFND	134 / 0 / 0
ARK Investment Management LLCINNOVATION ETF	00214Q104	$3.30M	0.00%	75shares	SOLE	75 / 0 / 0
Vodafone Group PLCSPONSORED ADR	92857W308	$3.25M	0.00%	367shares	SOLE	367 / 0 / 0
VIATRIS INCCOM	92556V106	$3.23M	0.00%	304shares	SOLE	304 / 0 / 0
VIATRIS INCCOM	92556V106	$3.19M	0.00%	300shares	DFND	300 / 0 / 0
SOUTHWEST AIRLINESCOM	844741108	$2.86M	0.00%	100shares	SOLE	100 / 0 / 0
PPG Industries IncCOM	693506107	$2.77M	0.00%	22shares	SOLE	22 / 0 / 0
Intuitive Surgical IncCOM NEW	46120E602	$2.67M	0.00%	6shares	SOLE	6 / 0 / 0
FingerMotion IncNone	31788K108	$2.55M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
Takeda Pharmaceutical Co LtdSPONSORED ADS	874060205	$2.41M	0.00%	186shares	DFND	186 / 0 / 0
Vanguard Group Inc/TheFTSE SMCAP ETF	922042718	$2.35M	0.00%	20shares	SOLE	20 / 0 / 0
Kyndryl Holdings IncCOMMON STOCK	50155Q100	$2.31M	0.00%	88shares	SOLE	88 / 0 / 0
Rivian Automotive IncCOM CL A	76954A103	$2.28M	0.00%	170shares	SOLE	170 / 0 / 0
Newmont CorpCOM	651639106	$2.05M	0.00%	49shares	DFND	49 / 0 / 0
VANGUARD ETF/USAINTERMED TERM	921937819	$2.02M	0.00%	27shares	SOLE	27 / 0 / 0
BlackRock Fund AdvisorsMSCI CDA ETF	464286509	$1.89M	0.00%	51shares	SOLE	51 / 0 / 0
NXP Semiconductors NVCOM	N6596X109	$1.88M	0.00%	7shares	DFND	7 / 0 / 0
CARNIVAL CORPUNIT 99/99/9999	143658300	$1.87M	0.00%	100shares	SOLE	100 / 0 / 0
OCCIDENTAL PETROLEUM CORP*W EXP 08/03/202	674599162	$1.77M	0.00%	43shares	SOLE	43 / 0 / 0
WESTN DIGITAL CORPCOM	958102105	$1.74M	0.00%	23shares	DFND	23 / 0 / 0
Waters CorpCOM	941848103	$1.74M	0.00%	6shares	DFND	6 / 0 / 0
Vicor CorpCOM	925815102	$1.66M	0.00%	50shares	SOLE	50 / 0 / 0
Icahn Enterprises LPDEPOSITARY UNIT	451100101	$1.65M	0.00%	100shares	SOLE	100 / 0 / 0
SELECT SECTOR SPDRFINANCIAL	81369Y605	$1.64M	0.00%	40shares	DFND	40 / 0 / 0
Catalyst Pharmaceuticals IncCOM	14888U101	$1.55M	0.00%	100shares	SOLE	100 / 0 / 0
DNOW IncCOM	67011P100	$1.54M	0.00%	112shares	DFND	112 / 0 / 0
BRIGHTHOUSE FINANCIAL INC.COM	10922N103	$1.47M	0.00%	34shares	DFND	34 / 0 / 0
Charles Schwab Investment Management IncINT-TRM U.S TRES	808524854	$1.46M	0.00%	30shares	DFND	30 / 0 / 0
BrainStorm Cell Therapeutics ICOM NEW	10501E201	$1.35M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
BAXTER INTL INCCOM	071813109	$1.34M	0.00%	40shares	SOLE	40 / 0 / 0
Walgreens Boots Alliance IncCOM	931427108	$1.33M	0.00%	110shares	SOLE	110 / 0 / 0
Okta IncCL A	679295105	$1.31M	0.00%	14shares	SOLE	14 / 0 / 0
Vontier CorpCOM	928881101	$1.30M	0.00%	34shares	SOLE	34 / 0 / 0
ANSYS, INC.COM	03662Q105	$1.29M	0.00%	4shares	DFND	4 / 0 / 0
ISHARESISHARES BIOTECH	464287556	$1.24M	0.00%	9shares	DFND	9 / 0 / 0
Organon & CoCOMMON STOCK	68622V106	$1.16M	0.00%	56shares	SOLE	56 / 0 / 0
Norfolk Southern CorpCOM	655844108	$1.07M	0.00%	5shares	DFND	5 / 0 / 0
AMC Entertainment Holdings IncCL A NEW	00165C302	$996K	0.00%	200shares	SOLE	200 / 0 / 0
Xerox Holdings CorpCOM NEW	98421M106	$930K	0.00%	80shares	SOLE	80 / 0 / 0
Indaptus Therapeutics IncCOM	45339J105	$848K	0.00%	400shares	SOLE	400 / 0 / 0
Globe Life IncCOM	37959E102	$823K	0.00%	10shares	DFND	10 / 0 / 0
Chemours Co/TheCOM	163851108	$790K	0.00%	35shares	DFND	35 / 0 / 0
Markforged Holding CorpCOM	57064N102	$746K	0.00%	1,820shares	SOLE	1,820 / 0 / 0
Avanos Medical IncCOM	05350V106	$618K	0.00%	31shares	DFND	31 / 0 / 0
CUMMINS INCCOM	231021106	$554K	0.00%	2shares	DFND	2 / 0 / 0
Embecta CorpCOMMON STOCK	29082K105	$500K	0.00%	40shares	DFND	40 / 0 / 0
Pacific Investment Management Co LLCINV GRD CRP BD	72201R817	$475K	0.00%	5shares	DFND	5 / 0 / 0
Warner Bros Discovery IncCOM SER A	934423104	$402K	0.00%	54shares	DFND	54 / 0 / 0
YUM BRANDS INCCOM	988498101	$397K	0.00%	3shares	DFND	3 / 0 / 0
Teladoc Health IncCOM	87918A105	$391K	0.00%	40shares	SOLE	40 / 0 / 0
ISHARES/USARUS 1000 GRW ETF	464287614	$365K	0.00%	1shares	SOLE	1 / 0 / 0
Chart Industries IncCOM	16115Q308	$289K	0.00%	2shares	DFND	2 / 0 / 0
Conduent IncCOM	206787103	$209K	0.00%	64shares	SOLE	64 / 0 / 0
PPL CORPCOM	69351T106	$194K	0.00%	7shares	DFND	7 / 0 / 0
Occidental Petroleum CorpCOM	674599105	$189K	0.00%	3shares	DFND	3 / 0 / 0
National Amusements IncCLASS B COM	92556H206	$166K	0.00%	16shares	SOLE	16 / 0 / 0
BlackRock Fund AdvisorsCORE MSCI TOTAL	46432F834	$161K	0.00%	2shares	SOLE	2 / 0 / 0
Methanex CorpCOM	59151K108	$145K	0.00%	3shares	DFND	3 / 0 / 0
Haleon PLCSPON ADS	405552100	$99K	0.00%	12shares	DFND	12 / 0 / 0
Yum China Holdings IncCOM	98850P109	$93K	0.00%	3shares	DFND	3 / 0 / 0
Embecta CorpCOMMON STOCK	29082K105	$88K	0.00%	7shares	SOLE	7 / 0 / 0
Atmos Energy CorpCOM	049560105	$39K	0.00%	0shares	SOLE	0 / 0 / 0
BlackRock Fund AdvisorsCORE S&P TTL STK	464287150	$35K	0.00%	0shares	SOLE	0 / 0 / 0
Charles Schwab Corp/TheCOM	808513105	$35K	0.00%	0shares	SOLE	0 / 0 / 0
Stratasys LtdSHS	M85548101	$17K	0.00%	2shares	DFND	2 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jul 15, 2024

Holdings as of

June 30, 2024

Accession

0001352675-24-000003

CIK

0001352675

View on SEC

Portfolio Snapshot

Total Portfolio Value

$999.52B

Number of Positions

717

717 reported by filer

Top 10 Concentration

59.4%

Top 20 Concentration

71.7%

Unique Issuers

514

By CUSIP

Avg. Position Size

$1.39B

Across 717 holdings

Top 5 Holdings

ISHARES16.2%

Vanguard Group Inc/The7.9%

Charles Schwab Investment Management Inc7.9%

BlackRock Fund Advisors5.3%

ISHARES5.3%