Bangor Savings Bank — Q1 2024 13F Holdings

Holdings as of March 31, 2024

Portfolio value

$977.67B

Holdings count

703

703 positions reported

Accession #

0001352675-24-000002

Form 13F-HR

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All Reported Positions

703 positions sorted by value

703 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
ISHARESCORE S&P500 ETF	464287200	$152.70B	15.62%	290,452shares	SOLE	290,452 / 0 / 0
Charles Schwab Investment Management IncUS LRG CAP ETF	808524201	$77.59B	7.94%	1,250,267shares	SOLE	1,250,267 / 0 / 0
Vanguard ETF/USAINTER TERM TREAS	92206C706	$75.40B	7.71%	1,287,839shares	SOLE	1,287,839 / 0 / 0
iShares ETFs/USACORE S&P MCP ETF	464287507	$55.19B	5.64%	908,581shares	SOLE	908,581 / 0 / 0
ISHARESCORE MSCI EAFE	46432F842	$52.18B	5.34%	703,032shares	SOLE	703,032 / 0 / 0
iShares ETFs/USACORE S&P SCP ETF	464287804	$47.84B	4.89%	432,871shares	SOLE	432,871 / 0 / 0
iShares ETFs/USAISHS 1-5YR INVS	464288646	$39.69B	4.06%	774,001shares	SOLE	774,001 / 0 / 0
Schwab ETFs/USASHT TM US TRES	808524862	$36.49B	3.73%	756,807shares	SOLE	756,807 / 0 / 0
iShares ETFs/USAMBS ETF	464288588	$21.28B	2.18%	230,245shares	SOLE	230,245 / 0 / 0
Charles Schwab Investment Management IncINTL EQTY ETF	808524805	$19.51B	2.00%	499,934shares	SOLE	499,934 / 0 / 0
Charles Schwab Investment Management IncUS MID-CAP ETF	808524508	$17.25B	1.76%	211,880shares	SOLE	211,880 / 0 / 0
Charles Schwab Investment Management IncUS SML CAP ETF	808524607	$15.40B	1.58%	312,826shares	SOLE	312,826 / 0 / 0
VANGUARD ETF/USAFTSE EMR MKT ETF	922042858	$12.49B	1.28%	299,030shares	SOLE	299,030 / 0 / 0
Apple IncCOM	037833100	$12.07B	1.23%	70,361shares	SOLE	70,361 / 0 / 0
Invesco ETFs/USATAXABLE MUN BD	46138G805	$11.88B	1.22%	447,507shares	SOLE	447,507 / 0 / 0
VANGUARDS&P 500 ETF SHS	922908363	$11.78B	1.21%	24,515shares	SOLE	24,515 / 0 / 0
JPMorgan Chase & CoCOM	46625H100	$9.18B	0.94%	45,829shares	SOLE	45,829 / 0 / 0
WORLD GOLD TRUST SERVICES LLCSPDR GLD MINIS	98149E303	$9.11B	0.93%	206,712shares	SOLE	206,712 / 0 / 0
MICROSOFT CORPCOM	594918104	$6.98B	0.71%	16,593shares	SOLE	16,593 / 0 / 0
Vanguard ETF/USAMCAP VL IDXVIP	922908512	$6.74B	0.69%	43,229shares	SOLE	43,229 / 0 / 0
iShares ETFs/USAINTL SEL DIV ETF	464288448	$6.04B	0.62%	215,424shares	SOLE	215,424 / 0 / 0
iShares ETFs/USA0-3 MNTH TREASRY	46436E718	$5.16B	0.53%	51,261shares	SOLE	51,261 / 0 / 0
VANGUARD ETF/USASM CP VAL ETF	922908611	$5.13B	0.52%	26,722shares	SOLE	26,722 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$4.58B	0.47%	30,315shares	SOLE	30,315 / 0 / 0
Alphabet IncCAP STK CL C	02079K107	$4.40B	0.45%	28,871shares	SOLE	28,871 / 0 / 0
iShares ETFs/USAINTL SEL DIV ETF	464288448	$4.32B	0.44%	154,085shares	DFND	154,085 / 0 / 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INCEMRG MKTEQ ETF	808524706	$4.21B	0.43%	166,541shares	SOLE	166,541 / 0 / 0
ISHARESCORE S&P500 ETF	464287200	$4.05B	0.41%	7,705shares	DFND	7,705 / 0 / 0
PEPSICO INCCOM	713448108	$4.01B	0.41%	22,919shares	SOLE	22,919 / 0 / 0
Amazon.com IncCOM	023135106	$3.86B	0.39%	21,404shares	SOLE	21,404 / 0 / 0
APPLIED MATERIALSCOM	038222105	$3.80B	0.39%	18,443shares	SOLE	18,443 / 0 / 0
Johnson & JohnsonCOM	478160104	$3.73B	0.38%	23,553shares	SOLE	23,553 / 0 / 0
VERIZON COMMUNCOM	92343V104	$3.59B	0.37%	85,599shares	SOLE	85,599 / 0 / 0
VANGUARD WHITEHALLHIGH DIV YLD	921946406	$3.51B	0.36%	29,007shares	DFND	29,007 / 0 / 0
Chevron CorpCOM	166764100	$2.82B	0.29%	17,905shares	SOLE	17,905 / 0 / 0
iShares ETFs/USAESG AWR MSCI USA	46435G425	$2.69B	0.28%	23,408shares	SOLE	23,408 / 0 / 0
Charles Schwab Investment Management IncUS AGGREGATE B	808524839	$2.61B	0.27%	56,750shares	SOLE	56,750 / 0 / 0
VISA INCCOM CL A	92826C839	$2.58B	0.26%	9,246shares	SOLE	9,246 / 0 / 0
Vertex Pharmaceuticals IncCOM	92532F100	$2.55B	0.26%	6,099shares	SOLE	6,099 / 0 / 0
iShares ETFs/USAMSCI KLD400 SOC	464288570	$2.51B	0.26%	24,932shares	SOLE	24,932 / 0 / 0
Elevance Health IncCOM	036752103	$2.51B	0.26%	4,847shares	SOLE	4,847 / 0 / 0
iShares ETFs/USA3 7 YR TREAS BD	464288661	$2.51B	0.26%	21,697shares	SOLE	21,697 / 0 / 0
Walmart IncCOM	931142103	$2.48B	0.25%	41,254shares	SOLE	41,254 / 0 / 0
VANGUARD ETF/USATT WRLD ST ETF	922042742	$2.43B	0.25%	22,000shares	SOLE	22,000 / 0 / 0
LOWE'S COS INCCOM	548661107	$2.43B	0.25%	9,526shares	SOLE	9,526 / 0 / 0
Intel CorpCOM	458140100	$2.42B	0.25%	54,823shares	SOLE	54,823 / 0 / 0
BRISTOL-MYRS SQUIBCOM	110122108	$2.38B	0.24%	43,960shares	SOLE	43,960 / 0 / 0
Constellation Brands IncCL A	21036P108	$2.37B	0.24%	8,739shares	SOLE	8,739 / 0 / 0
SALESFORCE.COM INCCOM	79466L302	$2.37B	0.24%	7,855shares	SOLE	7,855 / 0 / 0
Generac Holdings IncCOM	368736104	$2.35B	0.24%	18,620shares	SOLE	18,620 / 0 / 0
INTL BUSINESS MCHNCOM	459200101	$2.34B	0.24%	12,264shares	SOLE	12,264 / 0 / 0
Berkshire Hathaway IncCL B NEW	084670702	$2.30B	0.24%	5,477shares	SOLE	5,477 / 0 / 0
RTX CorpCOM	75513E101	$2.30B	0.24%	23,599shares	SOLE	23,599 / 0 / 0
Stryker CorpCOM	863667101	$2.26B	0.23%	6,327shares	SOLE	6,327 / 0 / 0
ICON PLCSHS	G4705A100	$2.22B	0.23%	6,609shares	SOLE	6,609 / 0 / 0
AbbVie IncCOM	00287Y109	$2.22B	0.23%	12,180shares	SOLE	12,180 / 0 / 0
MCDONALD'S CORPCOM	580135101	$2.19B	0.22%	7,769shares	SOLE	7,769 / 0 / 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUS DIVIDEND EQ	808524797	$2.18B	0.22%	27,070shares	SOLE	27,070 / 0 / 0
Novo Holdings A/SADR	670100205	$2.17B	0.22%	16,891shares	SOLE	16,891 / 0 / 0
Fidelity ETFs/USATOTAL BD ETF	316188309	$2.16B	0.22%	47,727shares	DFND	47,727 / 0 / 0
Adobe IncCOM	00724F101	$2.14B	0.22%	4,244shares	SOLE	4,244 / 0 / 0
Vanguard ETF/USAVAN FTSE DEV MKT	921943858	$2.13B	0.22%	42,507shares	SOLE	42,507 / 0 / 0
FEDEX CORPCOM	31428X106	$2.13B	0.22%	7,349shares	SOLE	7,349 / 0 / 0
CISCO SYSTEMSCOM	17275R102	$1.99B	0.20%	39,906shares	SOLE	39,906 / 0 / 0
iShares ETFs/USACORE S&P SCP ETF	464287804	$1.98B	0.20%	17,890shares	DFND	17,890 / 0 / 0
Eli Lilly & CoCOM	532457108	$1.97B	0.20%	2,536shares	SOLE	2,536 / 0 / 0
Vanguard ETF/USAREAL ESTATE ETF	922908553	$1.93B	0.20%	22,278shares	SOLE	22,278 / 0 / 0
Phillips 66COM	718546104	$1.91B	0.20%	11,708shares	SOLE	11,708 / 0 / 0
INTERCONTINENTAL EXCHANGECOM	45866F104	$1.89B	0.19%	13,720shares	SOLE	13,720 / 0 / 0
Exxon Mobil CorpCOM	30231G102	$1.86B	0.19%	15,970shares	SOLE	15,970 / 0 / 0
ENBRIDGE INCCOM	29250N105	$1.84B	0.19%	50,995shares	SOLE	50,995 / 0 / 0
Walt Disney Co/TheCOM	254687106	$1.82B	0.19%	14,871shares	SOLE	14,871 / 0 / 0
Global X ETFs/USAS&P 500 COVERED	37954Y475	$1.79B	0.18%	43,942shares	DFND	43,942 / 0 / 0
Citigroup IncCOM NEW	172967424	$1.79B	0.18%	28,332shares	SOLE	28,332 / 0 / 0
ALBEMARLE CORPCOM	012653101	$1.78B	0.18%	13,487shares	SOLE	13,487 / 0 / 0
Amgen IncCOM	031162100	$1.69B	0.17%	5,933shares	SOLE	5,933 / 0 / 0
Fortinet IncCOM	34959E109	$1.67B	0.17%	24,382shares	SOLE	24,382 / 0 / 0
iShares ETFs/USACORE S&P MCP ETF	464287507	$1.65B	0.17%	27,111shares	DFND	27,111 / 0 / 0
Coherent CorpCOM	19247G107	$1.65B	0.17%	27,151shares	SOLE	27,151 / 0 / 0
Snowflake IncCL A	833445109	$1.61B	0.16%	9,960shares	SOLE	9,960 / 0 / 0
American Water Works Co IncCOM	030420103	$1.60B	0.16%	13,080shares	SOLE	13,080 / 0 / 0
GEN DYNAMICS CORPCOM	369550108	$1.57B	0.16%	5,552shares	SOLE	5,552 / 0 / 0
State Street ETF/USATR UNIT	78462F103	$1.56B	0.16%	2,985shares	SOLE	2,985 / 0 / 0
NETAPP INCCOM	64110D104	$1.54B	0.16%	14,668shares	SOLE	14,668 / 0 / 0
ISHARESCORE MSCI EAFE	46432F842	$1.51B	0.15%	20,354shares	DFND	20,354 / 0 / 0
Public StorageCOM	74460D109	$1.49B	0.15%	5,138shares	SOLE	5,138 / 0 / 0
FTI Consulting IncCOM	302941109	$1.49B	0.15%	7,078shares	SOLE	7,078 / 0 / 0
MarketAxess Holdings IncCOM	57060D108	$1.49B	0.15%	6,776shares	SOLE	6,776 / 0 / 0
iShares ETFs/USAS&P MC 400VL ETF	464287705	$1.45B	0.15%	12,297shares	SOLE	12,297 / 0 / 0
BlackRock IncCOM	09247X101	$1.44B	0.15%	1,726shares	SOLE	1,726 / 0 / 0
SELECT SECTOR SPDRTECHNOLOGY	81369Y803	$1.43B	0.15%	6,864shares	SOLE	6,864 / 0 / 0
Vanguard ETF/USAMID CAP ETF	922908629	$1.42B	0.15%	5,696shares	SOLE	5,696 / 0 / 0
UiPath IncCL A	90364P105	$1.41B	0.14%	62,072shares	SOLE	62,072 / 0 / 0
SELECT SECTOR SPDRSBI CONS DISCR	81369Y407	$1.40B	0.14%	7,618shares	SOLE	7,618 / 0 / 0
Vanguard ETF/USAINTER TERM TREAS	92206C706	$1.40B	0.14%	23,898shares	DFND	23,898 / 0 / 0
QUALCOMM IncCOM	747525103	$1.33B	0.14%	7,866shares	SOLE	7,866 / 0 / 0
Palo Alto Networks IncCOM	697435105	$1.32B	0.14%	4,652shares	SOLE	4,652 / 0 / 0
EMERSON ELECTRICCOM	291011104	$1.30B	0.13%	11,500shares	SOLE	11,500 / 0 / 0
AT&T INCCOM	00206R102	$1.26B	0.13%	71,745shares	SOLE	71,745 / 0 / 0
PRUDENTIAL FINLCOM	744320102	$1.24B	0.13%	10,601shares	SOLE	10,601 / 0 / 0
Paychex IncCOM	704326107	$1.19B	0.12%	9,724shares	SOLE	9,724 / 0 / 0
Consolidated Edison IncCOM	209115104	$1.19B	0.12%	13,054shares	SOLE	13,054 / 0 / 0
Huntington Ingalls IndustriesCOM	446413106	$1.15B	0.12%	3,931shares	SOLE	3,931 / 0 / 0
Charles Schwab Investment Management IncINT-TRM U.S TRES	808524854	$1.14B	0.12%	23,145shares	SOLE	23,145 / 0 / 0
iShares ETFs/USAISHS 1-5YR INVS	464288646	$1.13B	0.12%	22,026shares	DFND	22,026 / 0 / 0
Genuine Parts CoCOM	372460105	$1.12B	0.11%	7,225shares	SOLE	7,225 / 0 / 0
Exxon Mobil CorpCOM	30231G102	$1.11B	0.11%	9,521shares	DFND	9,521 / 0 / 0
Pfizer IncCOM	717081103	$1.11B	0.11%	39,843shares	SOLE	39,843 / 0 / 0
Home Depot Inc/TheCOM	437076102	$1.07B	0.11%	2,792shares	SOLE	2,792 / 0 / 0
Invesco ETFs/USAS&P500 EQL WGT	46137V357	$1.07B	0.11%	6,319shares	SOLE	6,319 / 0 / 0
First Trust ETFs/USAPFD SECS INC ETF	33739E108	$1.06B	0.11%	61,055shares	DFND	61,055 / 0 / 0
iShares ETFs/USAMSCI EQUAL WEITE	464286681	$1.04B	0.11%	11,431shares	SOLE	11,431 / 0 / 0
Medtronic PLCSHS	G5960L103	$1.04B	0.11%	11,915shares	SOLE	11,915 / 0 / 0
ISHARESSP SMCP600VL ETF	464287879	$1.04B	0.11%	10,100shares	SOLE	10,100 / 0 / 0
Comcast CorpCL A	20030N101	$1.03B	0.11%	23,788shares	SOLE	23,788 / 0 / 0
3M CoCOM	88579Y101	$1.02B	0.10%	9,579shares	SOLE	9,579 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$1.01B	0.10%	3,862shares	SOLE	3,862 / 0 / 0
INTL BUSINESS MCHNCOM	459200101	$992.61M	0.10%	5,198shares	DFND	5,198 / 0 / 0
Packaging Corp of AmericaCOM	695156109	$981.54M	0.10%	5,172shares	SOLE	5,172 / 0 / 0
AUTOMATIC DATA PROCESSINGCOM	053015103	$978.23M	0.10%	3,917shares	SOLE	3,917 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$962.49M	0.10%	1,000shares	SOLE	1,000 / 0 / 0
Aptiv PLCSHS	G6095L109	$945.68M	0.10%	11,873shares	SOLE	11,873 / 0 / 0
PNC Financial Services Group ICOM	693475105	$933.08M	0.10%	5,774shares	SOLE	5,774 / 0 / 0
iShares ETFs/USAISHS 5-10YR INVT	464288638	$932.36M	0.10%	18,069shares	SOLE	18,069 / 0 / 0
MICROSOFT CORPCOM	594918104	$912.12M	0.09%	2,168shares	DFND	2,168 / 0 / 0
ISHARES/USANATIONAL MUN ETF	464288414	$908.90M	0.09%	8,447shares	SOLE	8,447 / 0 / 0
Newmont CorpCOM	651639106	$878.47M	0.09%	24,511shares	SOLE	24,511 / 0 / 0
IDEXX Laboratories IncCOM	45168D104	$863.35M	0.09%	1,599shares	SOLE	1,599 / 0 / 0
DIAGEOSPON ADR NEW	25243Q205	$863.29M	0.09%	5,804shares	SOLE	5,804 / 0 / 0
iShares ETFs/USAS&P MC 400GR ETF	464287606	$855.74M	0.09%	9,378shares	SOLE	9,378 / 0 / 0
Tradeweb Markets IncCL A	892672106	$839.82M	0.09%	8,062shares	SOLE	8,062 / 0 / 0
Tyson Foods IncCL A	902494103	$838.84M	0.09%	14,283shares	SOLE	14,283 / 0 / 0
Valero Energy CorpCOM	91913Y100	$813.34M	0.08%	4,765shares	SOLE	4,765 / 0 / 0
Southern Co/TheCOM	842587107	$813.10M	0.08%	11,334shares	SOLE	11,334 / 0 / 0
Novartis AGSPONSORED ADR	66987V109	$812.92M	0.08%	8,404shares	SOLE	8,404 / 0 / 0
Archer-Daniels-Midland CoCOM	039483102	$801.96M	0.08%	12,768shares	SOLE	12,768 / 0 / 0
Synopsys IncCOM	871607107	$792.10M	0.08%	1,386shares	SOLE	1,386 / 0 / 0
Vanguard ETF/USASMALL CP ETF	922908751	$786.35M	0.08%	3,440shares	SOLE	3,440 / 0 / 0
Aon PLCSHS CL A	G0403H108	$784.24M	0.08%	2,350shares	SOLE	2,350 / 0 / 0
Costco Wholesale CorpCOM	22160K105	$780.25M	0.08%	1,065shares	SOLE	1,065 / 0 / 0
Virtu Financial IncCL A	928254101	$750.97M	0.08%	36,597shares	SOLE	36,597 / 0 / 0
UTD PARCEL SERVCL B	911312106	$736.02M	0.08%	4,952shares	SOLE	4,952 / 0 / 0
VANGUARD GROUP INC/THELG-TERM COR BD	92206C813	$734.19M	0.08%	9,385shares	DFND	9,385 / 0 / 0
iShares ETFs/USAESG AWARE MSCI	46435U663	$729.13M	0.07%	18,106shares	SOLE	18,106 / 0 / 0
Meta Platforms IncCL A	30303M102	$716.23M	0.07%	1,475shares	SOLE	1,475 / 0 / 0
Merck & Co IncCOM	58933Y105	$710.02M	0.07%	5,381shares	SOLE	5,381 / 0 / 0
PPL CORPCOM	69351T106	$677.90M	0.07%	24,624shares	SOLE	24,624 / 0 / 0
Schwab ETFs/USASHT TM US TRES	808524862	$667.85M	0.07%	13,853shares	DFND	13,853 / 0 / 0
Seagate Technology Holdings PLORD SHS	G7997R103	$664.28M	0.07%	7,139shares	SOLE	7,139 / 0 / 0
Procter & Gamble Co/TheCOM	742718109	$659.71M	0.07%	4,066shares	SOLE	4,066 / 0 / 0
Schwab ETFs/USAUS REIT ETF	808524847	$654.94M	0.07%	32,263shares	SOLE	32,263 / 0 / 0
M&T Bank CorpCOM	55261F104	$642.99M	0.07%	4,421shares	DFND	4,421 / 0 / 0
Abbott LaboratoriesCOM	002824100	$619.45M	0.06%	5,450shares	SOLE	5,450 / 0 / 0
Eli Lilly & CoCOM	532457108	$614.59M	0.06%	790shares	DFND	790 / 0 / 0
State Street ETF/USATR UNIT	78462F103	$606.24M	0.06%	1,159shares	DFND	1,159 / 0 / 0
DEERE & COCOM	244199105	$600.91M	0.06%	1,463shares	SOLE	1,463 / 0 / 0
Honeywell International IncCOM	438516106	$600.56M	0.06%	2,926shares	SOLE	2,926 / 0 / 0
Eaton Corp PLCSHS	G29183103	$594.72M	0.06%	1,902shares	SOLE	1,902 / 0 / 0
Coca-Cola Co/TheCOM	191216100	$579.01M	0.06%	9,464shares	SOLE	9,464 / 0 / 0
ISHARES ETFS/USAESG AW MSCI EAFE	46435G516	$565.20M	0.06%	7,073shares	SOLE	7,073 / 0 / 0
Broadcom IncCOM	11135F101	$561.97M	0.06%	424shares	SOLE	424 / 0 / 0
Illumina IncCOM	452327109	$555.18M	0.06%	4,043shares	SOLE	4,043 / 0 / 0
Schwab Strategic TrustSCHWB FDT EMK LG	808524730	$544.43M	0.06%	19,612shares	SOLE	19,612 / 0 / 0
NEXTERA ENERGYCOM	65339F101	$528.98M	0.05%	8,277shares	SOLE	8,277 / 0 / 0
iShares ETFs/USAESG AWR US AGRGT	46435U549	$527.83M	0.05%	11,216shares	SOLE	11,216 / 0 / 0
iShares ETFs/USARUS MID CAP ETF	464287499	$527.24M	0.05%	6,270shares	SOLE	6,270 / 0 / 0
MCDONALD'S CORPCOM	580135101	$522.74M	0.05%	1,854shares	DFND	1,854 / 0 / 0
VANGUARD ETF/USAFTSE EMR MKT ETF	922042858	$514.61M	0.05%	12,320shares	DFND	12,320 / 0 / 0
iShares ETFs/USAESG AWRE 1 5 YR	46435G243	$511.88M	0.05%	20,910shares	SOLE	20,910 / 0 / 0
Lockheed Martin CorpCOM	539830109	$498.99M	0.05%	1,097shares	SOLE	1,097 / 0 / 0
JPMorgan Chase & CoCOM	46625H100	$497.35M	0.05%	2,483shares	DFND	2,483 / 0 / 0
iShares ETFs/USACORE MSCI EMKT	46434G103	$490.46M	0.05%	9,505shares	SOLE	9,505 / 0 / 0
AMER EXPRESS COCOM	025816109	$476.33M	0.05%	2,092shares	SOLE	2,092 / 0 / 0
iShares ETFs/USAINTRM GOV CR ETF	464288612	$474.67M	0.05%	4,565shares	SOLE	4,565 / 0 / 0
iShares ETFs/USAISHS 5-10YR INVT	464288638	$460.99M	0.05%	8,934shares	DFND	8,934 / 0 / 0
ISHARESSELECT DIVID ETF	464287168	$449.73M	0.05%	3,651shares	SOLE	3,651 / 0 / 0
Vanguard ETF/USAMID CAP ETF	922908629	$443.50M	0.05%	1,775shares	DFND	1,775 / 0 / 0
PHILIP MORRIS INTLCOM	718172109	$442.34M	0.05%	4,828shares	SOLE	4,828 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$436.16M	0.04%	9,999shares	SOLE	9,999 / 0 / 0
Vanguard ETF/USAVAN FTSE DEV MKT	921943858	$431.06M	0.04%	8,592shares	DFND	8,592 / 0 / 0
ISHARES/USAS&P SML 600 GWT	464287887	$424.87M	0.04%	3,250shares	SOLE	3,250 / 0 / 0
Johnson & JohnsonCOM	478160104	$411.93M	0.04%	2,604shares	DFND	2,604 / 0 / 0
Apple IncCOM	037833100	$403.32M	0.04%	2,352shares	DFND	2,352 / 0 / 0
ISHARESRUSSELL 2000 ETF	464287655	$393.05M	0.04%	1,869shares	SOLE	1,869 / 0 / 0
PEPSICO INCCOM	713448108	$388.52M	0.04%	2,220shares	DFND	2,220 / 0 / 0
Invesco ETFs/USAUNIT SER 1	46090E103	$388.51M	0.04%	875shares	SOLE	875 / 0 / 0
Danaher CorpCOM	235851102	$383.07M	0.04%	1,534shares	SOLE	1,534 / 0 / 0
SPDR SERIES TRUSTS&P 600 SMCP VAL	78464A300	$372.29M	0.04%	4,487shares	SOLE	4,487 / 0 / 0
UnitedHealth Group IncCOM	91324P102	$370.53M	0.04%	749shares	SOLE	749 / 0 / 0
iShares ETFs/USARUS 2000 GRW ETF	464287648	$365.85M	0.04%	1,351shares	SOLE	1,351 / 0 / 0
BARCLAYS CAPITAL INCDJUBS CMDT ETN36	06738C778	$357.06M	0.04%	11,481shares	SOLE	11,481 / 0 / 0
AUTOMATIC DATA PROCESSINGCOM	053015103	$352.63M	0.04%	1,412shares	DFND	1,412 / 0 / 0
SELECT SECTOR SPDRSBI INT-UTILS	81369Y886	$349.72M	0.04%	5,327shares	SOLE	5,327 / 0 / 0
ISHARESISHARES BIOTECH	464287556	$342.78M	0.04%	2,498shares	SOLE	2,498 / 0 / 0
CSX CORPCOM	126408103	$341.45M	0.03%	9,211shares	SOLE	9,211 / 0 / 0
Clorox Co/TheCOM	189054109	$341.28M	0.03%	2,229shares	SOLE	2,229 / 0 / 0
Accenture PLCSHS CLASS A	G1151C101	$340.72M	0.03%	983shares	SOLE	983 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$338.84M	0.03%	2,245shares	DFND	2,245 / 0 / 0
BARRICK GOLD CORPCOM	067901108	$334.91M	0.03%	20,127shares	SOLE	20,127 / 0 / 0
General Electric CoCOM NEW	369604301	$328.42M	0.03%	1,871shares	SOLE	1,871 / 0 / 0
MasTec IncCOM	576323109	$320.78M	0.03%	3,440shares	SOLE	3,440 / 0 / 0
ISHARESS&P 500 VAL ETF	464287408	$315.33M	0.03%	1,688shares	SOLE	1,688 / 0 / 0
iShares ETFs/USAMSCI KLD400 SOC	464288570	$308.48M	0.03%	3,060shares	DFND	3,060 / 0 / 0
iShares ETFs/USAMSCI EAFE ETF	464287465	$306.42M	0.03%	3,837shares	SOLE	3,837 / 0 / 0
AbbVie IncCOM	00287Y109	$304.11M	0.03%	1,670shares	DFND	1,670 / 0 / 0
WASTE MANAGEMENTCOM	94106L109	$298.62M	0.03%	1,401shares	SOLE	1,401 / 0 / 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUS DIVIDEND EQ	808524797	$296.88M	0.03%	3,682shares	DFND	3,682 / 0 / 0
Home Depot Inc/TheCOM	437076102	$289.62M	0.03%	755shares	DFND	755 / 0 / 0
VISA INCCOM CL A	92826C839	$285.78M	0.03%	1,024shares	DFND	1,024 / 0 / 0
RTX CorpCOM	75513E101	$285.47M	0.03%	2,927shares	DFND	2,927 / 0 / 0
Williams-Sonoma IncCOM	969904101	$269.26M	0.03%	848shares	SOLE	848 / 0 / 0
iShares ETFs/USAMBS ETF	464288588	$265.71M	0.03%	2,875shares	DFND	2,875 / 0 / 0
Nucor CorpCOM	670346105	$265.58M	0.03%	1,342shares	SOLE	1,342 / 0 / 0
Stryker CorpCOM	863667101	$265.54M	0.03%	742shares	DFND	742 / 0 / 0
LOWE'S COS INCCOM	548661107	$257.79M	0.03%	1,012shares	DFND	1,012 / 0 / 0
Procter & Gamble Co/TheCOM	742718109	$255.38M	0.03%	1,574shares	DFND	1,574 / 0 / 0
DEERE & COCOM	244199105	$246.44M	0.03%	600shares	DFND	600 / 0 / 0
Caterpillar IncCOM	149123101	$245.14M	0.03%	669shares	SOLE	669 / 0 / 0
Vanguard ETF/USAVALUE ETF	922908744	$240.87M	0.02%	1,479shares	SOLE	1,479 / 0 / 0
Trane Technologies PLCSHS	G8994E103	$235.06M	0.02%	783shares	SOLE	783 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$232.67M	0.02%	1,828shares	SOLE	1,828 / 0 / 0
SELECT SECTOR SPDRSBI MATERIALS	81369Y100	$232.13M	0.02%	2,499shares	SOLE	2,499 / 0 / 0
ADVANCED MICRO DEVCOM	007903107	$231.57M	0.02%	1,283shares	SOLE	1,283 / 0 / 0
Walmart IncCOM	931142103	$229.67M	0.02%	3,817shares	DFND	3,817 / 0 / 0
iShares ETFs/USAESG AWR MSCI EM	46434G863	$225.25M	0.02%	6,989shares	SOLE	6,989 / 0 / 0
iShares ETFs/USAMSCI EAFE ETF	464287465	$221.45M	0.02%	2,773shares	DFND	2,773 / 0 / 0
Invesco ETFs/USATAXABLE MUN BD	46138G805	$220.76M	0.02%	8,315shares	DFND	8,315 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$219.75M	0.02%	1,111shares	SOLE	1,111 / 0 / 0
QUALCOMM IncCOM	747525103	$217.55M	0.02%	1,285shares	DFND	1,285 / 0 / 0
VANGUARDS&P 500 ETF SHS	922908363	$207.66M	0.02%	432shares	DFND	432 / 0 / 0
Invesco ETFs/USASR LN ETF	46138G508	$202.83M	0.02%	9,590shares	SOLE	9,590 / 0 / 0
First Bancorp Inc/TheCOM	31866P102	$202.05M	0.02%	8,200shares	DFND	8,200 / 0 / 0
STATE STREET ETF/USAUTSER1 S&PDCRP	78467Y107	$199.19M	0.02%	358shares	SOLE	358 / 0 / 0
iShares ETFs/USAMSCI USA QLT FCT	46432F339	$197.55M	0.02%	1,202shares	SOLE	1,202 / 0 / 0
BRISTOL-MYRS SQUIBCOM	110122108	$196.85M	0.02%	3,630shares	DFND	3,630 / 0 / 0
VERIZON COMMUNCOM	92343V104	$195.28M	0.02%	4,654shares	DFND	4,654 / 0 / 0
BlackRock Fund AdvisorsSHRT NAT MUN ETF	464288158	$189.98M	0.02%	1,814shares	SOLE	1,814 / 0 / 0
MDU RES GROUP INCCOM	552690109	$189.91M	0.02%	7,536shares	SOLE	7,536 / 0 / 0
JB Hunt Transport Services IncCOM	445658107	$189.29M	0.02%	950shares	SOLE	950 / 0 / 0
Tesla IncCOM	88160R101	$188.09M	0.02%	1,070shares	SOLE	1,070 / 0 / 0
Vanguard ETF/USAREAL ESTATE ETF	922908553	$188.01M	0.02%	2,174shares	DFND	2,174 / 0 / 0
ORACLE CORPCOM	68389X105	$184.65M	0.02%	1,470shares	SOLE	1,470 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$183.61M	0.02%	1,950shares	DFND	1,950 / 0 / 0
Caterpillar IncCOM	149123101	$183.22M	0.02%	500shares	DFND	500 / 0 / 0
WORLD GOLD TRUST SERVICES LLCSPDR GLD MINIS	98149E303	$182.41M	0.02%	4,141shares	DFND	4,141 / 0 / 0
Thermo Fisher Scientific IncCOM	883556102	$181.34M	0.02%	312shares	SOLE	312 / 0 / 0
M&T Bank CorpCOM	55261F104	$178.60M	0.02%	1,228shares	SOLE	1,228 / 0 / 0
Target CorpCOM	87612E106	$173.13M	0.02%	977shares	SOLE	977 / 0 / 0
SSGA Funds Management IncS&P DIVID ETF	78464A763	$168.38M	0.02%	1,283shares	DFND	1,283 / 0 / 0
AT&T INCCOM	00206R102	$167.62M	0.02%	9,524shares	DFND	9,524 / 0 / 0
ISHARES TRUSTGL CLEAN ENE ETF	464288224	$165.61M	0.02%	11,846shares	SOLE	11,846 / 0 / 0
Alphabet IncCAP STK CL C	02079K107	$156.37M	0.02%	1,027shares	DFND	1,027 / 0 / 0
Meta Platforms IncCL A	30303M102	$156.36M	0.02%	322shares	DFND	322 / 0 / 0
KNIFE RIV HOL CO.COMMON STOCK	498894104	$156.24M	0.02%	1,927shares	SOLE	1,927 / 0 / 0
Elevance Health IncCOM	036752103	$156.08M	0.02%	301shares	DFND	301 / 0 / 0
Merck & Co IncCOM	58933Y105	$149.63M	0.02%	1,134shares	DFND	1,134 / 0 / 0
iShares ETFs/USA7-10 YR TRSY BD	464287440	$148.24M	0.02%	1,566shares	SOLE	1,566 / 0 / 0
State Street ETF/USARL EST SEL SEC	81369Y860	$147.37M	0.02%	3,728shares	SOLE	3,728 / 0 / 0
BK OF AMERICA CORPCOM	060505104	$145.04M	0.01%	3,825shares	SOLE	3,825 / 0 / 0
ISHARES/USANATIONAL MUN ETF	464288414	$144.18M	0.01%	1,340shares	DFND	1,340 / 0 / 0
GENERAL MILLS INCCOM	370334104	$144.14M	0.01%	2,060shares	SOLE	2,060 / 0 / 0
Mondelez International IncCL A	609207105	$143.29M	0.01%	2,047shares	SOLE	2,047 / 0 / 0
TJX Cos Inc/TheCOM	872540109	$143.21M	0.01%	1,412shares	SOLE	1,412 / 0 / 0
ENBRIDGE INCCOM	29250N105	$142.95M	0.01%	3,951shares	DFND	3,951 / 0 / 0
TORONTO-DOMINIONCOM NEW	891160509	$142.74M	0.01%	2,364shares	SOLE	2,364 / 0 / 0
Invesco ETFs/USAWATER RES ETF	46137V142	$141.66M	0.01%	2,128shares	SOLE	2,128 / 0 / 0
CyberArk Software LtdSHS	M2682V108	$138.92M	0.01%	523shares	SOLE	523 / 0 / 0
Chevron CorpCOM	166764100	$137.08M	0.01%	869shares	DFND	869 / 0 / 0
WELLS FARGO & COCOM	949746101	$135.51M	0.01%	2,338shares	SOLE	2,338 / 0 / 0
iShares ETFs/USA3 7 YR TREAS BD	464288661	$135.27M	0.01%	1,168shares	DFND	1,168 / 0 / 0
BK OF AMERICA CORPCOM	060505104	$134.28M	0.01%	3,541shares	DFND	3,541 / 0 / 0
Sysco CorpCOM	871829107	$132.41M	0.01%	1,631shares	SOLE	1,631 / 0 / 0
Bar Harbor BanksharesCOM	066849100	$132.40M	0.01%	5,000shares	DFND	5,000 / 0 / 0
NIKE INCCL B	654106103	$131.57M	0.01%	1,400shares	DFND	1,400 / 0 / 0
Vanguard ETF/USAGROWTH ETF	922908736	$130.11M	0.01%	378shares	SOLE	378 / 0 / 0
ISHARESS&P 500 GRWT ETF	464287309	$129.19M	0.01%	1,530shares	SOLE	1,530 / 0 / 0
Novo Holdings A/SADR	670100205	$126.73M	0.01%	987shares	DFND	987 / 0 / 0
Pfizer IncCOM	717081103	$125.40M	0.01%	4,519shares	DFND	4,519 / 0 / 0
Donaldson Co IncCOM	257651109	$123.52M	0.01%	1,654shares	SOLE	1,654 / 0 / 0
Amazon.com IncCOM	023135106	$121.58M	0.01%	674shares	DFND	674 / 0 / 0
CORNING INCCOM	219350105	$118.66M	0.01%	3,600shares	SOLE	3,600 / 0 / 0
Intel CorpCOM	458140100	$116.39M	0.01%	2,635shares	DFND	2,635 / 0 / 0
Globe Life IncCOM	37959E102	$114.28M	0.01%	982shares	SOLE	982 / 0 / 0
EMERSON ELECTRICCOM	291011104	$113.76M	0.01%	1,003shares	DFND	1,003 / 0 / 0
Union Pacific CorpCOM	907818108	$113.37M	0.01%	461shares	SOLE	461 / 0 / 0
APPLIED MATERIALSCOM	038222105	$112.39M	0.01%	545shares	DFND	545 / 0 / 0
ILLINOIS TOOL WKSCOM	452308109	$107.33M	0.01%	400shares	DFND	400 / 0 / 0
Vanguard ETF/USAMCAP GR IDXVIP	922908538	$107.28M	0.01%	455shares	SOLE	455 / 0 / 0
Citigroup IncCOM NEW	172967424	$106.75M	0.01%	1,688shares	DFND	1,688 / 0 / 0
Banco Santander SAADR	05964H105	$106.17M	0.01%	21,936shares	SOLE	21,936 / 0 / 0
SPDR GOLD TRUSTGOLD SHS	78463V107	$103.89M	0.01%	505shares	SOLE	505 / 0 / 0
Arthur J Gallagher & CoCOM	363576109	$103.52M	0.01%	414shares	SOLE	414 / 0 / 0
Constellation Brands IncCL A	21036P108	$102.72M	0.01%	378shares	DFND	378 / 0 / 0
Phillips 66COM	718546104	$101.60M	0.01%	622shares	DFND	622 / 0 / 0
Invesco ETFs/USAHIG YLD EQ DIV	46137V563	$99.35M	0.01%	4,811shares	SOLE	4,811 / 0 / 0
ALBEMARLE CORPCOM	012653101	$98.02M	0.01%	744shares	DFND	744 / 0 / 0
Generac Holdings IncCOM	368736104	$97.13M	0.01%	770shares	DFND	770 / 0 / 0
Walt Disney Co/TheCOM	254687106	$96.79M	0.01%	791shares	DFND	791 / 0 / 0
Bar Harbor BanksharesCOM	066849100	$95.99M	0.01%	3,625shares	SOLE	3,625 / 0 / 0
iShares ETFs/USAMSCI EMRG CHN	46434G764	$94.70M	0.01%	1,645shares	SOLE	1,645 / 0 / 0
CVS Health CorpCOM	126650100	$93.24M	0.01%	1,169shares	SOLE	1,169 / 0 / 0
COLGATE-PALMOLIVECOM	194162103	$92.66M	0.01%	1,029shares	SOLE	1,029 / 0 / 0
SALESFORCE.COM INCCOM	79466L302	$92.46M	0.01%	307shares	DFND	307 / 0 / 0
SELECT SECTOR SPDRENERGY	81369Y506	$90.44M	0.01%	958shares	SOLE	958 / 0 / 0
WEX IncCOM	96208T104	$90.26M	0.01%	380shares	SOLE	380 / 0 / 0
Vertex Pharmaceuticals IncCOM	92532F100	$89.87M	0.01%	215shares	DFND	215 / 0 / 0
State Street ETF/USACOMMUNICATION	81369Y852	$89.83M	0.01%	1,100shares	SOLE	1,100 / 0 / 0
TEXAS INSTRUMENTSCOM	882508104	$89.54M	0.01%	514shares	SOLE	514 / 0 / 0
Regions Financial CorpCOM	7591EP100	$89.38M	0.01%	4,248shares	SOLE	4,248 / 0 / 0
WD-40 CoCOM	929236107	$88.91M	0.01%	351shares	SOLE	351 / 0 / 0
iShares ETFs/USAGLOB UTILITS ETF	464288711	$88.28M	0.01%	1,495shares	SOLE	1,495 / 0 / 0
NXP Semiconductors NVCOM	N6596X109	$87.71M	0.01%	354shares	SOLE	354 / 0 / 0
Church & Dwight Co IncCOM	171340102	$85.53M	0.01%	820shares	SOLE	820 / 0 / 0
Adobe IncCOM	00724F101	$84.27M	0.01%	167shares	DFND	167 / 0 / 0
iShares ETFs/USAMSCI USA MIN VOL	46429B697	$84.17M	0.01%	1,007shares	SOLE	1,007 / 0 / 0
SPDR DOW JONES INDUT SER 1	78467X109	$83.53M	0.01%	210shares	DFND	210 / 0 / 0
CDN NATL RAILWAYSCOM	136375102	$82.19M	0.01%	624shares	SOLE	624 / 0 / 0
Genuine Parts CoCOM	372460105	$81.34M	0.01%	525shares	DFND	525 / 0 / 0
American Water Works Co IncCOM	030420103	$80.78M	0.01%	661shares	DFND	661 / 0 / 0
SELECT SECTOR SPDRTECHNOLOGY	81369Y803	$79.56M	0.01%	382shares	DFND	382 / 0 / 0
Invesco ETFs/USASR LN ETF	46138G508	$79.55M	0.01%	3,761shares	DFND	3,761 / 0 / 0
MASTERCARD INCCL A	57636Q104	$79.46M	0.01%	165shares	SOLE	165 / 0 / 0
LyondellBasell Industries NVSHS - A -	N53745100	$77.73M	0.01%	760shares	SOLE	760 / 0 / 0
Invesco ETFs/USAPFD ETF	46138E511	$77.22M	0.01%	6,500shares	DFND	6,500 / 0 / 0
SELECT SECTOR SPDRFINANCIAL	81369Y605	$76.53M	0.01%	1,817shares	SOLE	1,817 / 0 / 0
Archer-Daniels-Midland CoCOM	039483102	$76.44M	0.01%	1,217shares	DFND	1,217 / 0 / 0
GEN DYNAMICS CORPCOM	369550108	$76.27M	0.01%	270shares	DFND	270 / 0 / 0
NORTHROP GRUMMANCOM	666807102	$76.11M	0.01%	159shares	SOLE	159 / 0 / 0
L3Harris Technologies IncCOM	502431109	$75.22M	0.01%	353shares	SOLE	353 / 0 / 0
Tradeweb Markets IncCL A	892672106	$74.27M	0.01%	713shares	DFND	713 / 0 / 0
UTD PARCEL SERVCL B	911312106	$73.42M	0.01%	494shares	DFND	494 / 0 / 0
3M CoCOM	88579Y101	$73.40M	0.01%	692shares	DFND	692 / 0 / 0
iShares ETFs/USACORE US AGGBD ET	464287226	$73.26M	0.01%	748shares	DFND	748 / 0 / 0
Fortinet IncCOM	34959E109	$72.00M	0.01%	1,054shares	DFND	1,054 / 0 / 0
Marathon Petroleum CorpCOM	56585A102	$70.53M	0.01%	350shares	DFND	350 / 0 / 0
UiPath IncCL A	90364P105	$70.16M	0.01%	3,095shares	DFND	3,095 / 0 / 0
BOEING COCOM	097023105	$70.06M	0.01%	363shares	SOLE	363 / 0 / 0
Aflac IncCOM	001055102	$69.46M	0.01%	809shares	SOLE	809 / 0 / 0
CISCO SYSTEMSCOM	17275R102	$69.38M	0.01%	1,390shares	DFND	1,390 / 0 / 0
BROADRIDGE FIN SOLCOM	11133T103	$69.24M	0.01%	338shares	DFND	338 / 0 / 0
MetLife IncCOM	59156R108	$67.96M	0.01%	917shares	DFND	917 / 0 / 0
iShares ETFs/USAS&P MC 400GR ETF	464287606	$67.53M	0.01%	740shares	DFND	740 / 0 / 0
iShares ETFs/USARUSSELL 3000 ETF	464287689	$67.52M	0.01%	225shares	SOLE	225 / 0 / 0
REALTY INCOME CORPCOM	756109104	$67.19M	0.01%	1,242shares	DFND	1,242 / 0 / 0
Edwards Lifesciences CorpCOM	28176E108	$66.89M	0.01%	700shares	SOLE	700 / 0 / 0
CARRIER GLOBAL CORPCOM	14448C104	$66.56M	0.01%	1,145shares	SOLE	1,145 / 0 / 0
FEDEX CORPCOM	31428X106	$66.35M	0.01%	229shares	DFND	229 / 0 / 0
Public StorageCOM	74460D109	$64.10M	0.01%	221shares	DFND	221 / 0 / 0
Vanguard ETF/USAALLWRLD EX US	922042775	$63.34M	0.01%	1,080shares	SOLE	1,080 / 0 / 0
Otis Worldwide CorpCOM	68902V107	$63.04M	0.01%	635shares	SOLE	635 / 0 / 0
VANGUARD ETF/USASHRT TRM CORP BD	92206C409	$62.85M	0.01%	813shares	SOLE	813 / 0 / 0
CARRIER GLOBAL CORPCOM	14448C104	$62.78M	0.01%	1,080shares	DFND	1,080 / 0 / 0
SSGA Funds Management IncS&P DIVID ETF	78464A763	$62.47M	0.01%	476shares	SOLE	476 / 0 / 0
L3Harris Technologies IncCOM	502431109	$62.23M	0.01%	292shares	DFND	292 / 0 / 0
First Trust ETFs/USANASDAQ CYB ETF	33734X846	$62.03M	0.01%	1,100shares	SOLE	1,100 / 0 / 0
United Rentals IncCOM	911363109	$62.02M	0.01%	86shares	SOLE	86 / 0 / 0
INTERCONTINENTAL EXCHANGECOM	45866F104	$61.29M	0.01%	446shares	DFND	446 / 0 / 0
Charles Schwab Investment Management IncUS LCAP GR ETF	808524300	$61.20M	0.01%	660shares	SOLE	660 / 0 / 0
Berkshire Hathaway IncCL B NEW	084670702	$60.98M	0.01%	145shares	DFND	145 / 0 / 0
Fastenal CoCOM	311900104	$60.79M	0.01%	788shares	SOLE	788 / 0 / 0
iShares ETFs/USADOW JONES US ETF	464287846	$60.46M	0.01%	472shares	SOLE	472 / 0 / 0
BECTON DICKINSONCOM	075887109	$60.13M	0.01%	243shares	SOLE	243 / 0 / 0
iShares ETFs/USARUS MDCP VAL ETF	464287473	$59.53M	0.01%	475shares	SOLE	475 / 0 / 0
State Street CorpCOM	857477103	$58.92M	0.01%	762shares	SOLE	762 / 0 / 0
Charles Schwab Investment Management IncINTL EQTY ETF	808524805	$58.76M	0.01%	1,506shares	DFND	1,506 / 0 / 0
Consolidated Edison IncCOM	209115104	$58.75M	0.01%	647shares	DFND	647 / 0 / 0
WELLS FARGO & COCOM	949746101	$58.66M	0.01%	1,012shares	DFND	1,012 / 0 / 0
NVIDIA CorpCOM	67066G104	$57.83M	0.01%	64shares	SOLE	64 / 0 / 0
ICON PLCSHS	G4705A100	$57.78M	0.01%	172shares	DFND	172 / 0 / 0
ECOLAB INCCOM	278865100	$57.49M	0.01%	249shares	SOLE	249 / 0 / 0
Coherent CorpCOM	19247G107	$57.10M	0.01%	942shares	DFND	942 / 0 / 0
GE HealthCare Technologies IncCOMMON STOCK	36266G107	$56.55M	0.01%	622shares	SOLE	622 / 0 / 0
iShares ETFs/USAMSCI USA MMENTM	46432F396	$56.20M	0.01%	300shares	SOLE	300 / 0 / 0
DUKE ENERGY CORPCOM NEW	26441C204	$55.80M	0.01%	577shares	DFND	577 / 0 / 0
Vanguard ETF/USASML CP GRW ETF	922908595	$55.01M	0.01%	211shares	SOLE	211 / 0 / 0
Schwab Strategic Trust5 10YR CORP BD	808524698	$54.90M	0.01%	1,234shares	SOLE	1,234 / 0 / 0
Dow IncCOM	260557103	$54.63M	0.01%	943shares	SOLE	943 / 0 / 0
BAXTER INTL INCCOM	071813109	$54.41M	0.01%	1,273shares	SOLE	1,273 / 0 / 0
FTI Consulting IncCOM	302941109	$53.62M	0.01%	255shares	DFND	255 / 0 / 0
Otis Worldwide CorpCOM	68902V107	$53.51M	0.01%	539shares	DFND	539 / 0 / 0
Vanguard Group Inc/TheEXTEND MKT ETF	922908652	$53.28M	0.01%	304shares	SOLE	304 / 0 / 0
PayPal Holdings IncCOM	70450Y103	$53.26M	0.01%	795shares	SOLE	795 / 0 / 0
DuPont de Nemours IncCOM	26614N102	$53.06M	0.01%	692shares	SOLE	692 / 0 / 0
KIMBERLY-CLARK CPCOM	494368103	$53.03M	0.01%	410shares	DFND	410 / 0 / 0
Amgen IncCOM	031162100	$52.88M	0.01%	186shares	DFND	186 / 0 / 0
State Street ETF/USAINDL	81369Y704	$52.65M	0.01%	418shares	SOLE	418 / 0 / 0
TOYOTA MOTOR CORPADS	892331307	$52.60M	0.01%	209shares	SOLE	209 / 0 / 0
iShares ETFs/USACORE US AGGBD ET	464287226	$52.59M	0.01%	537shares	SOLE	537 / 0 / 0
SELECT SECTOR SPDRSBI CONS STPLS	81369Y308	$52.54M	0.01%	688shares	SOLE	688 / 0 / 0
Prologis IncCOM	74340W103	$51.44M	0.01%	395shares	SOLE	395 / 0 / 0
NEXTERA ENERGYCOM	65339F101	$51.13M	0.01%	800shares	DFND	800 / 0 / 0
Snowflake IncCL A	833445109	$50.90M	0.01%	315shares	DFND	315 / 0 / 0
DUKE ENERGY CORPCOM NEW	26441C204	$50.87M	0.01%	526shares	SOLE	526 / 0 / 0
Aptiv PLCSHS	G6095L109	$50.74M	0.01%	637shares	DFND	637 / 0 / 0
BECTON DICKINSONCOM	075887109	$49.49M	0.01%	200shares	DFND	200 / 0 / 0
Marathon Petroleum CorpCOM	56585A102	$49.17M	0.01%	244shares	SOLE	244 / 0 / 0
WP Carey IncCOM	92936U109	$47.97M	0.00%	850shares	DFND	850 / 0 / 0
Fortive CorpCOM	34959J108	$47.91M	0.00%	557shares	SOLE	557 / 0 / 0
Charles Schwab Investment Management IncUS MID-CAP ETF	808524508	$47.88M	0.00%	588shares	DFND	588 / 0 / 0
NORTHROP GRUMMANCOM	666807102	$47.87M	0.00%	100shares	DFND	100 / 0 / 0
Ingersoll Rand IncCOM	45687V106	$47.48M	0.00%	500shares	SOLE	500 / 0 / 0
KeyCorpCOM	493267108	$47.43M	0.00%	3,000shares	DFND	3,000 / 0 / 0
Charles Schwab Investment Management IncUS SML CAP ETF	808524607	$46.78M	0.00%	950shares	DFND	950 / 0 / 0
Camden National CorpCOM	133034108	$46.53M	0.00%	1,388shares	SOLE	1,388 / 0 / 0
Ameriprise Financial IncCOM	03076C106	$45.60M	0.00%	104shares	SOLE	104 / 0 / 0
Coca-Cola Co/TheCOM	191216100	$45.33M	0.00%	741shares	DFND	741 / 0 / 0
Cardinal Health IncCOM	14149Y108	$45.21M	0.00%	404shares	SOLE	404 / 0 / 0
American Electric Power Co IncCOM	025537101	$45.12M	0.00%	524shares	SOLE	524 / 0 / 0
Pimco ETFs/USAINV GRD CRP BD	72201R817	$45.05M	0.00%	469shares	SOLE	469 / 0 / 0
Vanguard ETF/USACONSUM DIS ETF	92204A108	$43.85M	0.00%	138shares	SOLE	138 / 0 / 0
Cognition Therapeutics IncCOM	19243B102	$43.72M	0.00%	24,019shares	SOLE	24,019 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$43.22M	0.00%	459shares	SOLE	459 / 0 / 0
T Rowe Price Group IncCOM	74144T108	$42.67M	0.00%	350shares	DFND	350 / 0 / 0
Norwood Financial CorpCOM	669549107	$42.33M	0.00%	1,556shares	SOLE	1,556 / 0 / 0
CHUBB LIMITED COMCOM	H1467J104	$41.98M	0.00%	162shares	SOLE	162 / 0 / 0
General Electric CoCOM NEW	369604301	$41.78M	0.00%	238shares	DFND	238 / 0 / 0
Veralto CorpCOM SHS	92338C103	$41.40M	0.00%	467shares	SOLE	467 / 0 / 0
Vanguard ETF/USAMEGA GRWTH IND	921910816	$40.13M	0.00%	140shares	SOLE	140 / 0 / 0
Vanguard Group Inc/TheLARGE CAP ETF	922908637	$40.04M	0.00%	167shares	SOLE	167 / 0 / 0
CSX CORPCOM	126408103	$40.04M	0.00%	1,080shares	DFND	1,080 / 0 / 0
Abbott LaboratoriesCOM	002824100	$39.78M	0.00%	350shares	DFND	350 / 0 / 0
Synopsys IncCOM	871607107	$38.86M	0.00%	68shares	DFND	68 / 0 / 0
STARBUCKS CORPCOM	855244109	$38.04M	0.00%	416shares	SOLE	416 / 0 / 0
S&P Global IncCOM	78409V104	$37.44M	0.00%	88shares	SOLE	88 / 0 / 0
Cincinnati Financial CorpCOM	172062101	$37.25M	0.00%	300shares	SOLE	300 / 0 / 0
Illumina IncCOM	452327109	$36.80M	0.00%	268shares	DFND	268 / 0 / 0
Eversource EnergyCOM	30040W108	$36.10M	0.00%	604shares	SOLE	604 / 0 / 0
BP PLCSPONSORED ADR	055622104	$35.87M	0.00%	952shares	SOLE	952 / 0 / 0
SELECT SECTOR SPDRSBI CONS DISCR	81369Y407	$35.86M	0.00%	195shares	DFND	195 / 0 / 0
SELECT SECTOR SPDRSBI HEALTHCARE	81369Y209	$35.75M	0.00%	242shares	SOLE	242 / 0 / 0
Corteva IncCOM	22052L104	$35.64M	0.00%	618shares	SOLE	618 / 0 / 0
Unum GroupCOM	91529Y106	$35.63M	0.00%	664shares	SOLE	664 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$35.33M	0.00%	135shares	DFND	135 / 0 / 0
Intuit IncCOM	461202103	$35.10M	0.00%	54shares	SOLE	54 / 0 / 0
TEXAS INSTRUMENTSCOM	882508104	$34.84M	0.00%	200shares	DFND	200 / 0 / 0
ANSYS, INC.COM	03662Q105	$34.72M	0.00%	100shares	SOLE	100 / 0 / 0
Accenture PLCSHS CLASS A	G1151C101	$34.66M	0.00%	100shares	DFND	100 / 0 / 0
TRAVELERS CO INCCOM	89417E109	$34.06M	0.00%	148shares	SOLE	148 / 0 / 0
CVS Health CorpCOM	126650100	$33.34M	0.00%	418shares	DFND	418 / 0 / 0
SEMPRA ENERGYCOM	816851109	$33.19M	0.00%	462shares	SOLE	462 / 0 / 0
Booking Holdings IncCOM	09857L108	$32.65M	0.00%	9shares	SOLE	9 / 0 / 0
ISHARES TRUST1 3 YR TREAS BD	464287457	$31.57M	0.00%	386shares	SOLE	386 / 0 / 0
ISHARESLATN AMER 40 ETF	464287390	$31.28M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUS TIPS ETF	808524870	$31.19M	0.00%	598shares	SOLE	598 / 0 / 0
Lancaster Colony CorpCOM	513847103	$31.14M	0.00%	150shares	SOLE	150 / 0 / 0
Webster Financial CorpCOM	947890109	$30.46M	0.00%	600shares	SOLE	600 / 0 / 0
BLACKROCK FUND ADVISORSHDG MSCI EAFE	46434V803	$30.31M	0.00%	869shares	SOLE	869 / 0 / 0
CUMMINS INCCOM	231021106	$29.46M	0.00%	100shares	SOLE	100 / 0 / 0
Capital One Financial CorpCOM	14040H105	$29.18M	0.00%	196shares	SOLE	196 / 0 / 0
BOEING COCOM	097023105	$28.95M	0.00%	150shares	DFND	150 / 0 / 0
Tyler Technologies IncCOM	902252105	$28.90M	0.00%	68shares	SOLE	68 / 0 / 0
Linde PLCSHS	G54950103	$28.79M	0.00%	62shares	SOLE	62 / 0 / 0
VANGUARD ETF/USADIV APP ETF	921908844	$28.67M	0.00%	157shares	SOLE	157 / 0 / 0
Amcor PLCORD	G0250X107	$28.53M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
DIAGEOSPON ADR NEW	25243Q205	$28.41M	0.00%	191shares	DFND	191 / 0 / 0
HERSHEY CO (THE)COM	427866108	$28.40M	0.00%	146shares	SOLE	146 / 0 / 0
BHP BILLITON LTDSPONSORED ADS	088606108	$27.81M	0.00%	482shares	DFND	482 / 0 / 0
NETAPP INCCOM	64110D104	$27.61M	0.00%	263shares	DFND	263 / 0 / 0
iShares ETFs/USAUS CONSM STAPLES	464287812	$27.59M	0.00%	408shares	SOLE	408 / 0 / 0
Seagate Technology Holdings PLORD SHS	G7997R103	$27.54M	0.00%	296shares	DFND	296 / 0 / 0
NIKE INCCL B	654106103	$27.16M	0.00%	289shares	SOLE	289 / 0 / 0
Newell Brands IncCOM	651229106	$26.63M	0.00%	3,316shares	SOLE	3,316 / 0 / 0
SELECT SECTOR SPDRSBI MATERIALS	81369Y100	$26.47M	0.00%	285shares	DFND	285 / 0 / 0
American Tower CorpCOM	03027X100	$26.28M	0.00%	133shares	SOLE	133 / 0 / 0
Capital One Financial CorpCOM	14040H105	$26.06M	0.00%	175shares	DFND	175 / 0 / 0
ISHARES TRUSTRUS 1000 VAL ETF	464287598	$25.97M	0.00%	145shares	SOLE	145 / 0 / 0
SELECT SECTOR SPDRENERGY	81369Y506	$25.96M	0.00%	275shares	DFND	275 / 0 / 0
Vanguard ETF/USAESG INTL STK ETF	921910725	$25.86M	0.00%	450shares	SOLE	450 / 0 / 0
CME Group IncCOM	12572Q105	$25.40M	0.00%	118shares	SOLE	118 / 0 / 0
Fortune Brands Innovations IncCOM	34964C106	$25.40M	0.00%	300shares	SOLE	300 / 0 / 0
Huntington Ingalls IndustriesCOM	446413106	$25.36M	0.00%	87shares	DFND	87 / 0 / 0
HASBRO INCCOM	418056107	$25.26M	0.00%	447shares	SOLE	447 / 0 / 0
DOMINION RES(VIR)COM	25746U109	$24.89M	0.00%	506shares	SOLE	506 / 0 / 0
Clorox Co/TheCOM	189054109	$24.50M	0.00%	160shares	DFND	160 / 0 / 0
PRUDENTIAL FINLCOM	744320102	$24.30M	0.00%	207shares	DFND	207 / 0 / 0
5TH THIRD BANCORPCOM	316773100	$24.19M	0.00%	650shares	SOLE	650 / 0 / 0
TE Connectivity LtdSHS	H84989104	$24.11M	0.00%	166shares	SOLE	166 / 0 / 0
Air Products and Chemicals IncCOM	009158106	$23.98M	0.00%	99shares	SOLE	99 / 0 / 0
KIMBERLY-CLARK CPCOM	494368103	$23.93M	0.00%	185shares	SOLE	185 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$23.80M	0.00%	187shares	DFND	187 / 0 / 0
Unilever PLCSPON ADR NEW	904767704	$23.54M	0.00%	469shares	SOLE	469 / 0 / 0
WISDOMTREE ETFS/USAEMER MKT HIGH FD	97717W315	$23.47M	0.00%	561shares	SOLE	561 / 0 / 0
State Street CorpCOM	857477103	$23.43M	0.00%	303shares	DFND	303 / 0 / 0
BROADRIDGE FIN SOLCOM	11133T103	$23.35M	0.00%	114shares	SOLE	114 / 0 / 0
Vanguard ETF/USATOTAL BND MRKT	921937835	$23.24M	0.00%	320shares	DFND	320 / 0 / 0
FORD MOTOR COCOM	345370860	$23.15M	0.00%	1,743shares	SOLE	1,743 / 0 / 0
VANGUARD ETF/USAINTERMED TERM	921937819	$23.00M	0.00%	305shares	DFND	305 / 0 / 0
CLEVELAND CLIFFS COMCOM	185899101	$22.74M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
Norfolk Southern CorpCOM	655844108	$22.68M	0.00%	89shares	SOLE	89 / 0 / 0
BlackRock IncCOM	09247X101	$22.51M	0.00%	27shares	DFND	27 / 0 / 0
Hess CorpCOM	42809H107	$22.44M	0.00%	147shares	SOLE	147 / 0 / 0
Waters CorpCOM	941848103	$22.03M	0.00%	64shares	SOLE	64 / 0 / 0
Paychex IncCOM	704326107	$21.98M	0.00%	179shares	DFND	179 / 0 / 0
PNC Financial Services Group ICOM	693475105	$21.98M	0.00%	136shares	DFND	136 / 0 / 0
Schwab ETFs/USAUS REIT ETF	808524847	$21.92M	0.00%	1,080shares	DFND	1,080 / 0 / 0
Schlumberger NVCOM STK	806857108	$21.92M	0.00%	400shares	DFND	400 / 0 / 0
US BancorpCOM NEW	902973304	$21.77M	0.00%	487shares	SOLE	487 / 0 / 0
BHP BILLITON LTDSPONSORED ADS	088606108	$21.69M	0.00%	376shares	SOLE	376 / 0 / 0
MetLife IncCOM	59156R108	$21.57M	0.00%	291shares	SOLE	291 / 0 / 0
WisdomTree Asset Management IncUS QTLY DIV GRT	97717X669	$21.26M	0.00%	279shares	SOLE	279 / 0 / 0
Packaging Corp of AmericaCOM	695156109	$21.25M	0.00%	112shares	DFND	112 / 0 / 0
RPM INTERNATIONALCOM	749685103	$21.17M	0.00%	178shares	DFND	178 / 0 / 0
State Street ETF/USANUVEEN BLMBRG SH	78468R739	$21.16M	0.00%	446shares	SOLE	446 / 0 / 0
GSK PLCSPONSORED ADR	37733W204	$21.05M	0.00%	491shares	SOLE	491 / 0 / 0
ISHARESIBOXX INV CP ETF	464287242	$21.02M	0.00%	193shares	SOLE	193 / 0 / 0
VANGUARD ETF/USATOTAL STK MKT	922908769	$20.53M	0.00%	79shares	SOLE	79 / 0 / 0
iShares ETFs/USAESG AWRE USD ETF	46435G193	$20.53M	0.00%	893shares	SOLE	893 / 0 / 0
Honeywell International IncCOM	438516106	$20.52M	0.00%	100shares	DFND	100 / 0 / 0
HANESBRANDS INCCOM	410345102	$20.42M	0.00%	3,520shares	SOLE	3,520 / 0 / 0
Polaris IncCOM	731068102	$20.32M	0.00%	203shares	SOLE	203 / 0 / 0
Southern Co/TheCOM	842587107	$19.87M	0.00%	277shares	DFND	277 / 0 / 0
ILLINOIS TOOL WKSCOM	452308109	$19.86M	0.00%	74shares	SOLE	74 / 0 / 0
NY COMMUNITY CAP TRUST VUNIT 05/07/2051	64944P307	$19.70M	0.00%	600shares	SOLE	600 / 0 / 0
Liberty Media CorpCOM	82968B103	$19.40M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
Xylem Inc/NYCOM	98419M100	$19.39M	0.00%	150shares	SOLE	150 / 0 / 0
iShares ETFs/USAUS OIL GS EX ETF	464288851	$19.36M	0.00%	181shares	SOLE	181 / 0 / 0
SELECT SECTOR SPDRSBI INT-UTILS	81369Y886	$19.04M	0.00%	290shares	DFND	290 / 0 / 0
REALTY INCOME CORPCOM	756109104	$18.93M	0.00%	350shares	SOLE	350 / 0 / 0
CAMECO CORPCOM	13321L108	$18.84M	0.00%	435shares	DFND	435 / 0 / 0
Novartis AGSPONSORED ADR	66987V109	$18.67M	0.00%	193shares	DFND	193 / 0 / 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INCEMRG MKTEQ ETF	808524706	$18.38M	0.00%	728shares	DFND	728 / 0 / 0
Chesapeake Energy CorpCOM	165167735	$17.77M	0.00%	200shares	DFND	200 / 0 / 0
Valero Energy CorpCOM	91913Y100	$17.75M	0.00%	104shares	DFND	104 / 0 / 0
ISHARES TRUSTTIPS BD ETF	464287176	$17.61M	0.00%	164shares	DFND	164 / 0 / 0
CRISPR Therapeutics AGNAMEN AKT	H17182108	$17.38M	0.00%	255shares	SOLE	255 / 0 / 0
Charles Schwab Investment Management IncINTL SCEQT ETF	808524888	$17.26M	0.00%	482shares	SOLE	482 / 0 / 0
SSGA FUNDS MANAGEMENT INCPORTFOLIO INTRMD	78464A375	$16.97M	0.00%	519shares	SOLE	519 / 0 / 0
Weyerhaeuser CoCOM NEW	962166104	$16.66M	0.00%	464shares	SOLE	464 / 0 / 0
ISHARES TRUSTTIPS BD ETF	464287176	$16.11M	0.00%	150shares	SOLE	150 / 0 / 0
Dell Technologies IncCL C	24703L202	$16.09M	0.00%	141shares	SOLE	141 / 0 / 0
Middleby Corp/TheCOM	596278101	$16.08M	0.00%	100shares	SOLE	100 / 0 / 0
CORNING INCCOM	219350105	$16.05M	0.00%	487shares	DFND	487 / 0 / 0
Omega Healthcare Investors IncCOM	681936100	$15.84M	0.00%	500shares	SOLE	500 / 0 / 0
Mondelez International IncCL A	609207105	$15.68M	0.00%	224shares	DFND	224 / 0 / 0
Virtu Financial IncCL A	928254101	$15.57M	0.00%	759shares	DFND	759 / 0 / 0
VANGUARD ETF/USASHRT TRM CORP BD	92206C409	$15.46M	0.00%	200shares	DFND	200 / 0 / 0
OSHKOSH CORPCOM	688239201	$15.34M	0.00%	123shares	SOLE	123 / 0 / 0
PHILIP MORRIS INTLCOM	718172109	$15.30M	0.00%	167shares	DFND	167 / 0 / 0
Markel Group IncCOM	570535104	$15.21M	0.00%	10shares	SOLE	10 / 0 / 0
ISHARES TRUSTCORE HIGH DV ETF	46429B663	$15.21M	0.00%	138shares	SOLE	138 / 0 / 0
PPL CORPCOM	69351T106	$15.03M	0.00%	546shares	DFND	546 / 0 / 0
First Trust ETFs/USANO AMER ENERGY	33738D101	$14.77M	0.00%	500shares	SOLE	500 / 0 / 0
Quanta Services IncCOM	74762E102	$14.29M	0.00%	55shares	SOLE	55 / 0 / 0
DuPont de Nemours IncCOM	26614N102	$14.18M	0.00%	185shares	DFND	185 / 0 / 0
Warner Bros Discovery IncCOM SER A	934423104	$14.14M	0.00%	1,620shares	SOLE	1,620 / 0 / 0
Nucor CorpCOM	670346105	$13.65M	0.00%	69shares	DFND	69 / 0 / 0
Xcel Energy IncCOM	98389B100	$13.44M	0.00%	250shares	SOLE	250 / 0 / 0
ISHARES TRMSCI EMG MKT ETF	464287234	$13.43M	0.00%	327shares	SOLE	327 / 0 / 0
HCA Healthcare IncCOM	40412C101	$13.34M	0.00%	40shares	SOLE	40 / 0 / 0
Alibaba Group Holding LtdSPONSORED ADS	01609W102	$13.31M	0.00%	184shares	SOLE	184 / 0 / 0
ADAMS EXPRESS COMPANYCOM	006212104	$13.27M	0.00%	680shares	SOLE	680 / 0 / 0
SMUCKER(JM)COCOM NEW	832696405	$13.09M	0.00%	104shares	SOLE	104 / 0 / 0
Trimble IncCOM	896239100	$12.87M	0.00%	200shares	SOLE	200 / 0 / 0
State Street ETF/USAICE PFD SEC ETF	78464A292	$12.55M	0.00%	360shares	SOLE	360 / 0 / 0
Charles Schwab Investment Management IncUS LRG CAP ETF	808524201	$12.35M	0.00%	199shares	DFND	199 / 0 / 0
Truist Financial CorpCOM	89832Q109	$12.32M	0.00%	316shares	SOLE	316 / 0 / 0
Digital Realty Trust IncCOM	253868103	$11.96M	0.00%	83shares	SOLE	83 / 0 / 0
SHOPIFY INCCL A	82509L107	$11.73M	0.00%	152shares	SOLE	152 / 0 / 0
International Paper CoCOM	460146103	$11.71M	0.00%	300shares	SOLE	300 / 0 / 0
Tyson Foods IncCL A	902494103	$11.39M	0.00%	194shares	DFND	194 / 0 / 0
Whirlpool CorpCOM	963320106	$11.37M	0.00%	95shares	DFND	95 / 0 / 0
Marriott International Inc/MDCL A	571903202	$11.35M	0.00%	45shares	SOLE	45 / 0 / 0
Walgreens Boots Alliance IncCOM	931427108	$11.15M	0.00%	514shares	SOLE	514 / 0 / 0
GSK PLCSPONSORED ADR	37733W204	$11.10M	0.00%	259shares	DFND	259 / 0 / 0
Sysco CorpCOM	871829107	$11.04M	0.00%	136shares	DFND	136 / 0 / 0
iShares ETFs/USARUS 1000 ETF	464287622	$10.95M	0.00%	38shares	SOLE	38 / 0 / 0
BARCLAYS CAPITAL INCDJUBS CMDT ETN36	06738C778	$10.76M	0.00%	346shares	DFND	346 / 0 / 0
HASBRO INCCOM	418056107	$10.74M	0.00%	190shares	DFND	190 / 0 / 0
BAXTER INTL INCCOM	071813109	$10.69M	0.00%	250shares	DFND	250 / 0 / 0
Marvell Technology IncCOM	573874104	$10.63M	0.00%	150shares	SOLE	150 / 0 / 0
MGE Energy IncCOM	55277P104	$10.63M	0.00%	135shares	SOLE	135 / 0 / 0
Vanguard ETF/USAMTG-BKD SECS ETF	92206C771	$10.49M	0.00%	230shares	SOLE	230 / 0 / 0
Charles Schwab Investment Management IncUS BRD MKT ETF	808524102	$10.38M	0.00%	170shares	SOLE	170 / 0 / 0
CINTAS CORPCOM	172908105	$10.30M	0.00%	15shares	SOLE	15 / 0 / 0
Essex Property Trust IncCOM	297178105	$10.28M	0.00%	42shares	SOLE	42 / 0 / 0
Boston Scientific CorpCOM	101137107	$10.27M	0.00%	150shares	SOLE	150 / 0 / 0
ISHARES TRUSTIBOXX HI YD ETF	464288513	$10.18M	0.00%	131shares	SOLE	131 / 0 / 0
IQVIA Holdings IncCOM	46266C105	$10.12M	0.00%	40shares	SOLE	40 / 0 / 0
Darden Restaurants IncCOM	237194105	$10.03M	0.00%	60shares	SOLE	60 / 0 / 0
Alliant Energy CorpCOM	018802108	$9.73M	0.00%	193shares	SOLE	193 / 0 / 0
National Amusements IncCLASS B COM	92556H206	$9.54M	0.00%	811shares	SOLE	811 / 0 / 0
Cigna Group/TheCOM	125523100	$9.08M	0.00%	25shares	SOLE	25 / 0 / 0
iShares ETFs/USA0-3 MNTH TREASRY	46436E718	$9.06M	0.00%	90shares	DFND	90 / 0 / 0
iShares ETFs/USAJPMORGAN USD EMG	464288281	$9.05M	0.00%	101shares	SOLE	101 / 0 / 0
Tellurian IncCOM	87968A104	$8.94M	0.00%	13,511shares	SOLE	13,511 / 0 / 0
MOTOROLA INCCOM NEW	620076307	$8.88M	0.00%	25shares	SOLE	25 / 0 / 0
HALLIBURTONCOM	406216101	$8.83M	0.00%	224shares	DFND	224 / 0 / 0
NOV IncCOM	62955J103	$8.78M	0.00%	450shares	DFND	450 / 0 / 0
Vanguard ETF/USAMTG-BKD SECS ETF	92206C771	$8.76M	0.00%	192shares	DFND	192 / 0 / 0
iShares ETFs/USA20 YR TR BD ETF	464287432	$8.61M	0.00%	91shares	SOLE	91 / 0 / 0
DENTSPLY SIRONACOM	24906P109	$8.56M	0.00%	258shares	SOLE	258 / 0 / 0
WISDOMTREE ETFS/USAINTL SMCAP DIV	97717W760	$8.48M	0.00%	130shares	SOLE	130 / 0 / 0
ISHARES TRUSTIBOXX HI YD ETF	464288513	$8.39M	0.00%	108shares	DFND	108 / 0 / 0
BlackRock Fund AdvisorsCORE S&P US GWT	464287671	$8.21M	0.00%	70shares	SOLE	70 / 0 / 0
PayPal Holdings IncCOM	70450Y103	$8.17M	0.00%	122shares	DFND	122 / 0 / 0
Medtronic PLCSHS	G5960L103	$8.02M	0.00%	92shares	DFND	92 / 0 / 0
Occidental Petroleum CorpCOM	674599105	$7.54M	0.00%	116shares	SOLE	116 / 0 / 0
EXELON CORPCOM	30161N101	$7.51M	0.00%	200shares	DFND	200 / 0 / 0
BP PLCSPONSORED ADR	055622104	$7.50M	0.00%	199shares	DFND	199 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$7.47M	0.00%	57shares	SOLE	57 / 0 / 0
VANGUARD ETF/USAINT-TERM CORP	92206C870	$7.41M	0.00%	92shares	SOLE	92 / 0 / 0
SSgA Funds Management IncPRTFLO S&P500 GW	78464A409	$7.39M	0.00%	101shares	SOLE	101 / 0 / 0
PARKER-HANNIFINCOM	701094104	$7.22M	0.00%	13shares	SOLE	13 / 0 / 0
iShares ETFs/USAMSCI INTL QUALTY	46434V456	$7.22M	0.00%	182shares	SOLE	182 / 0 / 0
Williams Cos Inc/TheCOM	969457100	$7.21M	0.00%	185shares	SOLE	185 / 0 / 0
SEMPRA ENERGYCOM	816851109	$7.18M	0.00%	100shares	DFND	100 / 0 / 0
Schlumberger NVCOM STK	806857108	$7.13M	0.00%	130shares	SOLE	130 / 0 / 0
WW Grainger IncCOM	384802104	$7.12M	0.00%	7shares	SOLE	7 / 0 / 0
GE HealthCare Technologies IncCOMMON STOCK	36266G107	$7.09M	0.00%	78shares	DFND	78 / 0 / 0
ISHARES TRMSCI EAFE MIN VL	46429B689	$7.02M	0.00%	99shares	SOLE	99 / 0 / 0
BARRICK GOLD CORPCOM	067901108	$6.89M	0.00%	414shares	DFND	414 / 0 / 0
Ulta Beauty IncCOM	90384S303	$6.80M	0.00%	13shares	SOLE	13 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$6.77M	0.00%	70shares	SOLE	70 / 0 / 0
Amphenol CorpCL A	032095101	$6.69M	0.00%	58shares	SOLE	58 / 0 / 0
EBAY INCCOM	278642103	$6.44M	0.00%	122shares	DFND	122 / 0 / 0
Comcast CorpCL A	20030N101	$6.20M	0.00%	143shares	DFND	143 / 0 / 0
Biogen IncCOM	09062X103	$6.04M	0.00%	28shares	SOLE	28 / 0 / 0
SSGA Funds ManagementS&P METALS MNG	78464A755	$6.03M	0.00%	100shares	SOLE	100 / 0 / 0
Marvell Technology IncCOM	573874104	$6.03M	0.00%	85shares	DFND	85 / 0 / 0
iShares ETFs/USAINTL TREA BD ETF	464288117	$5.95M	0.00%	150shares	DFND	150 / 0 / 0
Global Payments IncCOM	37940X102	$5.88M	0.00%	44shares	SOLE	44 / 0 / 0
KeyCorpCOM	493267108	$5.83M	0.00%	369shares	SOLE	369 / 0 / 0
Skechers USA IncCL A	830566105	$5.82M	0.00%	95shares	SOLE	95 / 0 / 0
Interpublic Group of Cos Inc/TCOM	460690100	$5.71M	0.00%	175shares	SOLE	175 / 0 / 0
Enterprise Products Partners LCOM	293792107	$5.60M	0.00%	192shares	SOLE	192 / 0 / 0
Global X ETFs/USALITHIUM BTRY ETF	37954Y855	$5.42M	0.00%	120shares	SOLE	120 / 0 / 0
VANGUARD WHITEHALLHIGH DIV YLD	921946406	$5.32M	0.00%	44shares	SOLE	44 / 0 / 0
Franklin Electric Co IncCOM	353514102	$5.23M	0.00%	49shares	SOLE	49 / 0 / 0
Microchip Technology IncCOM	595017104	$5.20M	0.00%	58shares	SOLE	58 / 0 / 0
Charles Schwab Investment Management IncUS AGGREGATE B	808524839	$5.15M	0.00%	112shares	DFND	112 / 0 / 0
Palantir Technologies IncCL A	69608A108	$4.60M	0.00%	200shares	DFND	200 / 0 / 0
Dow IncCOM	260557103	$4.40M	0.00%	76shares	DFND	76 / 0 / 0
NextEra Energy Equity PartnersCOM UNIT PART IN	65341B106	$4.39M	0.00%	146shares	SOLE	146 / 0 / 0
Corteva IncCOM	22052L104	$4.38M	0.00%	76shares	DFND	76 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$4.36M	0.00%	100shares	DFND	100 / 0 / 0
Invesco ETFs/USAS&P500 LOW VOL	46138E354	$3.82M	0.00%	58shares	SOLE	58 / 0 / 0
ARK Investment Management LLCINNOVATION ETF	00214Q104	$3.76M	0.00%	75shares	SOLE	75 / 0 / 0
First Bancorp Inc/TheCOM	31866P102	$3.65M	0.00%	148shares	SOLE	148 / 0 / 0
VIATRIS INCCOM	92556V106	$3.63M	0.00%	304shares	SOLE	304 / 0 / 0
VIATRIS INCCOM	92556V106	$3.58M	0.00%	300shares	DFND	300 / 0 / 0
Palantir Technologies IncCL A	69608A108	$3.57M	0.00%	155shares	SOLE	155 / 0 / 0
Woodside Energy Group LtdSPONSORED ADR	980228308	$3.52M	0.00%	176shares	DFND	176 / 0 / 0
Vanguard ETF/USATOTAL BND MRKT	921937835	$3.27M	0.00%	45shares	SOLE	45 / 0 / 0
Vodafone Group PLCSPONSORED ADR	92857W308	$3.27M	0.00%	367shares	SOLE	367 / 0 / 0
NET Lease Office PropertiesNone	64110Y108	$3.19M	0.00%	134shares	DFND	134 / 0 / 0
PPG Industries IncCOM	693506107	$3.19M	0.00%	22shares	SOLE	22 / 0 / 0
VANGUARD GROUPSHORT TRM BOND	921937827	$3.07M	0.00%	40shares	SOLE	40 / 0 / 0
VANGUARD GROUP INC/THESHORT TERM TREAS	92206C102	$3.02M	0.00%	52shares	SOLE	52 / 0 / 0
SOUTHWEST AIRLINESCOM	844741108	$2.92M	0.00%	100shares	SOLE	100 / 0 / 0
Quest Diagnostics IncCOM	74834L100	$2.66M	0.00%	20shares	SOLE	20 / 0 / 0
Crown Castle IncCOM	22822V101	$2.65M	0.00%	25shares	SOLE	25 / 0 / 0
KraneShares ETFs/USACSI CHI INTERNET	500767306	$2.63M	0.00%	100shares	DFND	100 / 0 / 0
Takeda Pharmaceutical Co LtdSPONSORED ADS	874060205	$2.58M	0.00%	186shares	DFND	186 / 0 / 0
Vanguard Group Inc/TheFTSE SMCAP ETF	922042718	$2.34M	0.00%	20shares	SOLE	20 / 0 / 0
BrainStorm Cell Therapeutics ICOM NEW	10501E201	$2.26M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
Waters CorpCOM	941848103	$2.06M	0.00%	6shares	DFND	6 / 0 / 0
VANGUARD ETF/USAINTERMED TERM	921937819	$2.04M	0.00%	27shares	SOLE	27 / 0 / 0
Organon & CoCOMMON STOCK	68622V106	$1.99M	0.00%	106shares	SOLE	106 / 0 / 0
iShares ETFs/USAMSCI CDA ETF	464286509	$1.95M	0.00%	51shares	SOLE	51 / 0 / 0
Kyndryl Holdings IncCOMMON STOCK	50155Q100	$1.92M	0.00%	88shares	SOLE	88 / 0 / 0
Vicor CorpCOM	925815102	$1.91M	0.00%	50shares	SOLE	50 / 0 / 0
Rivian Automotive IncCOM CL A	76954A103	$1.86M	0.00%	170shares	SOLE	170 / 0 / 0
OCCIDENTAL PETROLEUM CORP*W EXP 08/03/202	674599162	$1.85M	0.00%	43shares	SOLE	43 / 0 / 0
Invesco ETFs/USAS&P500 QUALITY	46137V241	$1.81M	0.00%	30shares	SOLE	30 / 0 / 0
Newmont CorpCOM	651639106	$1.76M	0.00%	49shares	DFND	49 / 0 / 0
BRIGHTHOUSE FINANCIAL INC.COM	10922N103	$1.75M	0.00%	34shares	DFND	34 / 0 / 0
NXP Semiconductors NVCOM	N6596X109	$1.73M	0.00%	7shares	DFND	7 / 0 / 0
DNOW IncCOM	67011P100	$1.70M	0.00%	112shares	DFND	112 / 0 / 0
CARNIVAL CORPUNIT 99/99/9999	143658300	$1.63M	0.00%	100shares	SOLE	100 / 0 / 0
Catalyst Pharmaceuticals IncCOM	14888U101	$1.59M	0.00%	100shares	SOLE	100 / 0 / 0
WESTN DIGITAL CORPCOM	958102105	$1.57M	0.00%	23shares	DFND	23 / 0 / 0
Vontier CorpCOM	928881101	$1.54M	0.00%	34shares	SOLE	34 / 0 / 0
Markforged Holding CorpCOM	57064N102	$1.52M	0.00%	1,820shares	SOLE	1,820 / 0 / 0
Charles Schwab Investment Management IncINT-TRM U.S TRES	808524854	$1.47M	0.00%	30shares	DFND	30 / 0 / 0
Okta IncCL A	679295105	$1.47M	0.00%	14shares	SOLE	14 / 0 / 0
iShares ETFs/USACORE DIV GRWTH	46434V621	$1.45M	0.00%	25shares	SOLE	25 / 0 / 0
Xerox Holdings CorpCOM NEW	98421M106	$1.43M	0.00%	80shares	SOLE	80 / 0 / 0
TC Energy CorpCOM	87807B107	$1.41M	0.00%	35shares	SOLE	35 / 0 / 0
ANSYS, INC.COM	03662Q105	$1.39M	0.00%	4shares	DFND	4 / 0 / 0
Norfolk Southern CorpCOM	655844108	$1.27M	0.00%	5shares	DFND	5 / 0 / 0
ISHARESISHARES BIOTECH	464287556	$1.24M	0.00%	9shares	DFND	9 / 0 / 0
Globe Life IncCOM	37959E102	$1.16M	0.00%	10shares	DFND	10 / 0 / 0
Virgin Galactic Holdings IncCOM	92766K106	$1.00M	0.00%	678shares	SOLE	678 / 0 / 0
Chemours Co/TheCOM	163851108	$919K	0.00%	35shares	DFND	35 / 0 / 0
Indaptus Therapeutics IncCOM	45339J105	$896K	0.00%	400shares	SOLE	400 / 0 / 0
ISHARESEAFE VALUE ETF	464288877	$870K	0.00%	16shares	SOLE	16 / 0 / 0
Anavex Life Sciences CorpCOM NEW	032797300	$764K	0.00%	150shares	SOLE	150 / 0 / 0
Avanos Medical IncCOM	05350V106	$617K	0.00%	31shares	DFND	31 / 0 / 0
Teladoc Health IncCOM	87918A105	$604K	0.00%	40shares	SOLE	40 / 0 / 0
CUMMINS INCCOM	231021106	$589K	0.00%	2shares	DFND	2 / 0 / 0
Embecta CorpCOMMON STOCK	29082K105	$531K	0.00%	40shares	DFND	40 / 0 / 0
Warner Bros Discovery IncCOM SER A	934423104	$471K	0.00%	54shares	DFND	54 / 0 / 0
YUM BRANDS INCCOM	988498101	$416K	0.00%	3shares	DFND	3 / 0 / 0
Embecta CorpCOMMON STOCK	29082K105	$372K	0.00%	28shares	SOLE	28 / 0 / 0
ISHARES/USARUS 1000 GRW ETF	464287614	$337K	0.00%	1shares	SOLE	1 / 0 / 0
Chart Industries IncCOM	16115Q308	$329K	0.00%	2shares	DFND	2 / 0 / 0
Pimco ETFs/USAINV GRD CRP BD	72201R817	$288K	0.00%	3shares	DFND	3 / 0 / 0
Conduent IncCOM	206787103	$216K	0.00%	64shares	SOLE	64 / 0 / 0
Occidental Petroleum CorpCOM	674599105	$195K	0.00%	3shares	DFND	3 / 0 / 0
Methanex CorpCOM	59151K108	$134K	0.00%	3shares	DFND	3 / 0 / 0
Yum China Holdings IncCOM	98850P109	$119K	0.00%	3shares	DFND	3 / 0 / 0
Haleon PLCSPON ADS	405552100	$102K	0.00%	12shares	DFND	12 / 0 / 0
Stratasys LtdSHS	M85548101	$23K	0.00%	2shares	DFND	2 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Apr 11, 2024

Holdings as of

March 31, 2024

Accession

0001352675-24-000002

CIK

0001352675

View on SEC

Portfolio Snapshot

Total Portfolio Value

$977.67B

Number of Positions

703

703 reported by filer

Top 10 Concentration

59.1%

Top 20 Concentration

70.7%

Unique Issuers

499

By CUSIP

Avg. Position Size

$1.39B

Across 703 holdings

Top 5 Holdings

ISHARES15.6%

Charles Schwab Investment Management Inc7.9%

Vanguard ETF/USA7.7%

iShares ETFs/USA5.6%

ISHARES5.3%