Bangor Savings Bank — Q1 2026 13F Holdings

Holdings as of March 31, 2026

Portfolio value

$1.25T

Holdings count

711

711 positions reported

Accession #

0001352675-26-000003

Form 13F-HR

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All Reported Positions

711 positions sorted by value

711 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
ISHARES TRCORE S&P500 ETF	464287200	$178.77B	14.29%	273,678shares	SOLE	273,678 / 0 / 0
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$125.39B	10.02%	2,105,552shares	SOLE	2,105,552 / 0 / 0
ISHARES TRCORE MSCI EAFE	46432F842	$100.88B	8.07%	1,114,367shares	SOLE	1,114,367 / 0 / 0
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$62.16B	4.97%	2,424,225shares	SOLE	2,424,225 / 0 / 0
SCHWAB STRATEGIC TRSHT TM US TRES	808524862	$61.98B	4.96%	2,553,820shares	SOLE	2,553,820 / 0 / 0
ISHARES TRCORE S&P MCP ETF	464287507	$61.83B	4.94%	915,666shares	SOLE	915,666 / 0 / 0
ISHARES TRCORE S&P SCP ETF	464287804	$56.71B	4.53%	456,229shares	SOLE	456,229 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$49.61B	3.97%	258,491shares	SOLE	258,491 / 0 / 0
ISHARES TRISHS 1-5YR INVS	464288646	$45.26B	3.62%	861,027shares	SOLE	861,027 / 0 / 0
WORLD GOLD TRSPDR GLD MINIS	98149E303	$43.17B	3.45%	465,729shares	SOLE	465,729 / 0 / 0
ISHARES TRMBS ETF	464288588	$37.00B	2.96%	389,728shares	SOLE	389,728 / 0 / 0
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$30.76B	2.46%	1,242,903shares	SOLE	1,242,903 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$21.15B	1.69%	391,375shares	SOLE	391,375 / 0 / 0
ISHARES TR0-3 MNTH TREASRY	46436E718	$19.63B	1.57%	194,999shares	SOLE	194,999 / 0 / 0
SCHWAB STRATEGIC TRUS MID-CAP ETF	808524508	$17.26B	1.38%	557,503shares	SOLE	557,503 / 0 / 0
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$15.67B	1.25%	538,885shares	SOLE	538,885 / 0 / 0
APPLE INCCOM	037833100	$15.47B	1.24%	60,945shares	SOLE	60,945 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$12.09B	0.97%	20,225shares	SOLE	20,225 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$11.18B	0.89%	38,004shares	SOLE	38,004 / 0 / 0
ABRDN ETFSBBRG ALL COMD K1	003261104	$10.52B	0.84%	433,241shares	SOLE	433,241 / 0 / 0
ISHARES TRINTL SEL DIV ETF	464288448	$7.53B	0.60%	176,937shares	SOLE	176,937 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$7.17B	0.57%	24,951shares	SOLE	24,951 / 0 / 0
MICROSOFT CORPCOM	594918104	$6.61B	0.53%	17,858shares	SOLE	17,858 / 0 / 0
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$6.20B	0.50%	188,127shares	SOLE	188,127 / 0 / 0
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$5.82B	0.47%	31,563shares	SOLE	31,563 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$5.50B	0.44%	19,185shares	SOLE	19,185 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$5.31B	0.42%	21,722shares	SOLE	21,722 / 0 / 0
ISHARES TRINTL SEL DIV ETF	464288448	$5.22B	0.42%	122,692shares	DFND	122,692 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$5.06B	0.40%	29,849shares	SOLE	29,849 / 0 / 0
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$4.45B	0.36%	20,481shares	SOLE	20,481 / 0 / 0
AMAZON COM INCCOM	023135106	$4.13B	0.33%	19,828shares	SOLE	19,828 / 0 / 0
SELECT SECTOR SPDR TRSTATE STREET TEC	81369Y803	$3.97B	0.32%	29,901shares	SOLE	29,901 / 0 / 0
RTX CORPORATIONCOM	75513E101	$3.88B	0.31%	20,133shares	SOLE	20,133 / 0 / 0
APPLIED MATLS INCCOM	038222105	$3.82B	0.31%	11,164shares	SOLE	11,164 / 0 / 0
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$3.42B	0.27%	23,070shares	DFND	23,070 / 0 / 0
PEPSICO INCCOM	713448108	$3.01B	0.24%	19,402shares	SOLE	19,402 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$3.00B	0.24%	17,191shares	SOLE	17,191 / 0 / 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	922042742	$2.97B	0.24%	21,500shares	SOLE	21,500 / 0 / 0
WALMART INCCOM	931142103	$2.96B	0.24%	23,827shares	SOLE	23,827 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$2.92B	0.23%	4,473shares	DFND	4,473 / 0 / 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$2.57B	0.21%	40,105shares	SOLE	40,105 / 0 / 0
STATE STR SPDR S&P 500 ETF TTR UNIT	78462F103	$2.55B	0.20%	3,928shares	SOLE	3,928 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$2.54B	0.20%	22,418shares	SOLE	22,418 / 0 / 0
CISCO SYS INCCOM	17275R102	$2.37B	0.19%	30,491shares	SOLE	30,491 / 0 / 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$2.36B	0.19%	77,077shares	SOLE	77,077 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$2.26B	0.18%	9,342shares	SOLE	9,342 / 0 / 0
MCDONALDS CORPCOM	580135101	$2.21B	0.18%	7,125shares	SOLE	7,125 / 0 / 0
ABBVIE INCCOM	00287Y109	$2.21B	0.18%	10,169shares	SOLE	10,169 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$2.16B	0.17%	43,120shares	SOLE	43,120 / 0 / 0
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$2.02B	0.16%	44,198shares	DFND	44,198 / 0 / 0
SCHWAB STRATEGIC TRUS AGGREGATE B	808524839	$2.00B	0.16%	85,993shares	SOLE	85,993 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$1.99B	0.16%	4,450shares	SOLE	4,450 / 0 / 0
BOEING COCOM	097023105	$1.95B	0.16%	9,799shares	SOLE	9,799 / 0 / 0
SALESFORCE INCCOM	79466L302	$1.91B	0.15%	10,243shares	SOLE	10,243 / 0 / 0
PHILLIPS 66COM	718546104	$1.89B	0.15%	10,379shares	SOLE	10,379 / 0 / 0
AMGEN INCCOM	031162100	$1.84B	0.15%	5,243shares	SOLE	5,243 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$1.82B	0.15%	3,797shares	SOLE	3,797 / 0 / 0
LOWES COS INCCOM	548661107	$1.81B	0.14%	7,675shares	SOLE	7,675 / 0 / 0
ISHARES TRSHRT NAT MUN ETF	464288158	$1.79B	0.14%	16,848shares	SOLE	16,848 / 0 / 0
ELI LILLY & COCOM	532457108	$1.74B	0.14%	1,897shares	SOLE	1,897 / 0 / 0
ISHARES TRESG MSCI KLD 400	464288570	$1.71B	0.14%	14,140shares	SOLE	14,140 / 0 / 0
VANGUARD INDEX FDSMID CAP ETF	922908629	$1.70B	0.14%	5,911shares	SOLE	5,911 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$1.69B	0.13%	1,992shares	SOLE	1,992 / 0 / 0
FORTINET INCCOM	34959E109	$1.68B	0.13%	20,569shares	SOLE	20,569 / 0 / 0
ISHARES TRS&P MC 400VL ETF	464287705	$1.60B	0.13%	12,083shares	SOLE	12,083 / 0 / 0
VISA INCCOM CL A	92826C839	$1.59B	0.13%	5,276shares	SOLE	5,276 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$1.58B	0.13%	10,027shares	SOLE	10,027 / 0 / 0
SOUTHERN COCOM	842587107	$1.56B	0.13%	16,208shares	SOLE	16,208 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$1.56B	0.12%	4,536shares	SOLE	4,536 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$1.54B	0.12%	4,688shares	SOLE	4,688 / 0 / 0
ISHARES INCCORE MSCI EMKT	46434G103	$1.49B	0.12%	21,385shares	SOLE	21,385 / 0 / 0
META PLATFORMS INCCL A	30303M102	$1.48B	0.12%	2,579shares	SOLE	2,579 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$1.47B	0.12%	10,794shares	SOLE	10,794 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$1.44B	0.12%	8,982shares	SOLE	8,982 / 0 / 0
SYNOPSYS INCCOM	871607107	$1.39B	0.11%	3,504shares	SOLE	3,504 / 0 / 0
BLACKROCK INCCOM	09290D101	$1.39B	0.11%	1,443shares	SOLE	1,443 / 0 / 0
BROADCOM INCCOM	11135F101	$1.37B	0.11%	4,424shares	SOLE	4,424 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$1.36B	0.11%	8,015shares	DFND	8,015 / 0 / 0
AT&T INCCOM	00206R102	$1.34B	0.11%	46,305shares	SOLE	46,305 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$1.33B	0.11%	21,899shares	SOLE	21,899 / 0 / 0
SELECT SECTOR SPDR TRSTATE STREET CON	81369Y407	$1.32B	0.11%	12,099shares	SOLE	12,099 / 0 / 0
AES CORPCOM	00130H105	$1.31B	0.10%	93,003shares	SOLE	93,003 / 0 / 0
GLOBAL X FDSS&P 500 COVERED	37954Y475	$1.29B	0.10%	33,046shares	DFND	33,046 / 0 / 0
QUALCOMM INCCOM	747525103	$1.26B	0.10%	9,761shares	SOLE	9,761 / 0 / 0
VIRTU FINL INCCL A	928254101	$1.22B	0.10%	27,710shares	SOLE	27,710 / 0 / 0
EMERSON ELEC COCOM	291011104	$1.21B	0.10%	9,208shares	SOLE	9,208 / 0 / 0
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$1.20B	0.10%	20,170shares	DFND	20,170 / 0 / 0
ISHARES INCMSCI EQUAL WEITE	464286681	$1.16B	0.09%	11,421shares	SOLE	11,421 / 0 / 0
ISHARES TRSP SMCP600VL ETF	464287879	$1.16B	0.09%	9,799shares	SOLE	9,799 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$1.16B	0.09%	5,837shares	SOLE	5,837 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$1.14B	0.09%	5,625shares	SOLE	5,625 / 0 / 0
NETAPP INCCOM	64110D104	$1.14B	0.09%	11,107shares	SOLE	11,107 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$1.13B	0.09%	4,661shares	DFND	4,661 / 0 / 0
ISHARES TRS&P MC 400GR ETF	464287606	$1.12B	0.09%	11,168shares	SOLE	11,168 / 0 / 0
ENBRIDGE INCCOM	29250N105	$1.12B	0.09%	20,665shares	SOLE	20,665 / 0 / 0
PUBLIC STORAGE OPER COCOM	74460D109	$1.11B	0.09%	4,104shares	SOLE	4,104 / 0 / 0
NETFLIX INC.COM	64110L106	$1.08B	0.09%	11,218shares	SOLE	11,218 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$1.04B	0.08%	2,727shares	SOLE	2,727 / 0 / 0
ELEVANCE HEALTH INC FORMERLYCOM	036752103	$1.04B	0.08%	3,538shares	SOLE	3,538 / 0 / 0
COSTCO WHOLESALE CORPORATIONCOM	22160K105	$1.04B	0.08%	1,039shares	SOLE	1,039 / 0 / 0
ISHARES TRINTRM GOV CR ETF	464288612	$1.01B	0.08%	9,471shares	SOLE	9,471 / 0 / 0
MASTEC INCCOM	576323109	$1.00B	0.08%	3,116shares	SOLE	3,116 / 0 / 0
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF	33739E108	$993.52M	0.08%	55,973shares	DFND	55,973 / 0 / 0
CORNING INCCOM	219350105	$924.87M	0.07%	6,802shares	SOLE	6,802 / 0 / 0
FIRST SOLAR INCCOM	336433107	$921.60M	0.07%	4,672shares	SOLE	4,672 / 0 / 0
ISHARES TRNATIONAL MUN ETF	464288414	$916.08M	0.07%	8,630shares	SOLE	8,630 / 0 / 0
NEWMONT CORPCOM	651639106	$908.76M	0.07%	8,395shares	SOLE	8,395 / 0 / 0
ISHARES TRESG AWR MSCI USA	46435G425	$886.99M	0.07%	6,272shares	SOLE	6,272 / 0 / 0
NOVO-NORDISK A SADR	670100205	$885.05M	0.07%	24,083shares	SOLE	24,083 / 0 / 0
NOVARTIS AGSPONSORED ADR	66987V109	$879.08M	0.07%	5,755shares	SOLE	5,755 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$873.67M	0.07%	3,536shares	SOLE	3,536 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$868.78M	0.07%	4,175shares	SOLE	4,175 / 0 / 0
STATE STR SPDR S&P 500 ETF TTR UNIT	78462F103	$846.09M	0.07%	1,301shares	DFND	1,301 / 0 / 0
SELECT SECTOR SPDR TRSTATE STREET CON	81369Y308	$845.46M	0.07%	10,313shares	SOLE	10,313 / 0 / 0
DISNEY WALT COCOM	254687106	$845.37M	0.07%	8,771shares	SOLE	8,771 / 0 / 0
IDEXX LABS INCCOM	45168D104	$843.96M	0.07%	1,502shares	SOLE	1,502 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$832.54M	0.07%	3,923shares	SOLE	3,923 / 0 / 0
TYSON FOODS INCCL A	902494103	$830.60M	0.07%	12,964shares	SOLE	12,964 / 0 / 0
HOME DEPOT INCCOM	437076102	$830.45M	0.07%	2,525shares	SOLE	2,525 / 0 / 0
VANGUARD INDEX FDSSMALL CP ETF	922908751	$821.38M	0.07%	3,136shares	SOLE	3,136 / 0 / 0
ISHARES TRCORE S&P MCP ETF	464287507	$813.06M	0.07%	12,040shares	DFND	12,040 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$811.41M	0.06%	8,306shares	SOLE	8,306 / 0 / 0
HP INCCOM	40434L105	$811.35M	0.06%	42,236shares	SOLE	42,236 / 0 / 0
CHEVRON CORPORATIONCOM	166764100	$799.49M	0.06%	3,864shares	SOLE	3,864 / 0 / 0
GE AEROSPACECOM NEW	369604301	$763.63M	0.06%	2,691shares	SOLE	2,691 / 0 / 0
ISHARES TRCORE S&P SCP ETF	464287804	$747.85M	0.06%	6,016shares	DFND	6,016 / 0 / 0
MEDTRONIC PLCSHS	G5960L103	$741.98M	0.06%	8,563shares	SOLE	8,563 / 0 / 0
COCA COLA COCOM	191216100	$737.00M	0.06%	9,691shares	SOLE	9,691 / 0 / 0
AON PLCSHS CL A	G0403H108	$717.54M	0.06%	2,223shares	SOLE	2,223 / 0 / 0
PAYCHEX INCCOM	704326107	$710.52M	0.06%	7,713shares	SOLE	7,713 / 0 / 0
ISHARES TR3 7 YR TREAS BD	464288661	$695.71M	0.06%	5,866shares	SOLE	5,866 / 0 / 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD	92206C813	$686.68M	0.05%	9,190shares	DFND	9,190 / 0 / 0
ISHARES TRCORE MSCI EAFE	46432F842	$677.71M	0.05%	7,486shares	DFND	7,486 / 0 / 0
ISHARES TRISHS 5-10YR INVT	464288638	$665.20M	0.05%	12,499shares	SOLE	12,499 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$662.15M	0.05%	857shares	SOLE	857 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$658.89M	0.05%	14,545shares	SOLE	14,545 / 0 / 0
TARGET CORPCOM	87612E106	$657.15M	0.05%	5,422shares	SOLE	5,422 / 0 / 0
M & T BK CORPCOM	55261F104	$647.86M	0.05%	3,134shares	DFND	3,134 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$643.68M	0.05%	2,128shares	SOLE	2,128 / 0 / 0
ELI LILLY & COCOM	532457108	$637.40M	0.05%	693shares	DFND	693 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$631.21M	0.05%	6,796shares	SOLE	6,796 / 0 / 0
MERCK & CO INCCOM	58933Y105	$609.87M	0.05%	5,070shares	SOLE	5,070 / 0 / 0
ISHARES TRRUS MID CAP ETF	464287499	$609.63M	0.05%	6,270shares	SOLE	6,270 / 0 / 0
ISHARES TRRUSSELL 2000 ETF	464287655	$609.34M	0.05%	2,457shares	SOLE	2,457 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$607.95M	0.05%	8,452shares	SOLE	8,452 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$600.71M	0.05%	9,103shares	SOLE	9,103 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$593.69M	0.05%	2,922shares	SOLE	2,922 / 0 / 0
ISHARES TRESG AWARE MSCI	46435U663	$559.91M	0.04%	11,908shares	SOLE	11,908 / 0 / 0
GENUINE PARTS COCOM	372460105	$556.88M	0.04%	5,266shares	SOLE	5,266 / 0 / 0
SCHWAB STRATEGIC TRSHT TM US TRES	808524862	$554.01M	0.04%	22,827shares	DFND	22,827 / 0 / 0
ISHARES TRESG AWR US AGRGT	46435U549	$546.68M	0.04%	11,497shares	SOLE	11,497 / 0 / 0
ISHARES TRISHS 1-5YR INVS	464288646	$530.28M	0.04%	10,089shares	DFND	10,089 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$528.26M	0.04%	3,195shares	SOLE	3,195 / 0 / 0
MCDONALDS CORPCOM	580135101	$526.79M	0.04%	1,695shares	DFND	1,695 / 0 / 0
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$526.26M	0.04%	5,933shares	SOLE	5,933 / 0 / 0
RPM INTL INCCOM	749685103	$524.93M	0.04%	5,281shares	SOLE	5,281 / 0 / 0
GE VERNOVA INCCOM	36828A101	$522.87M	0.04%	599shares	SOLE	599 / 0 / 0
ISHARES TRS&P SML 600 GWT	464287887	$522.84M	0.04%	3,613shares	SOLE	3,613 / 0 / 0
CATERPILLAR INCCOM	149123101	$517.88M	0.04%	731shares	SOLE	731 / 0 / 0
NIKE INCCL B	654106103	$514.78M	0.04%	9,746shares	SOLE	9,746 / 0 / 0
EATON CORP PLCSHS	G29183103	$510.04M	0.04%	1,426shares	SOLE	1,426 / 0 / 0
ISHARES TRESG AW MSCI EAFE	46435G516	$502.29M	0.04%	5,253shares	SOLE	5,253 / 0 / 0
TRADEWEB MKTS INCCL A	892672106	$499.58M	0.04%	4,246shares	SOLE	4,246 / 0 / 0
SCHWAB STRATEGIC TRFUNDAMENTAL EMER	808524730	$487.17M	0.04%	12,733shares	SOLE	12,733 / 0 / 0
ABBOTT LABORATORIESCOM	002824100	$486.76M	0.04%	4,741shares	SOLE	4,741 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$478.68M	0.04%	792shares	SOLE	792 / 0 / 0
MICROSOFT CORPCOM	594918104	$471.97M	0.04%	1,275shares	DFND	1,275 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$469.08M	0.04%	1,919shares	DFND	1,919 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$464.73M	0.04%	16,187shares	SOLE	16,187 / 0 / 0
CSX CORPCOM	126408103	$460.99M	0.04%	11,230shares	SOLE	11,230 / 0 / 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD	46138G805	$457.40M	0.04%	16,966shares	SOLE	16,966 / 0 / 0
PFIZER INCCOM	717081103	$445.32M	0.04%	15,859shares	SOLE	15,859 / 0 / 0
INGREDION INCCOM	457187102	$430.59M	0.03%	3,822shares	SOLE	3,822 / 0 / 0
DEERE & COCOM	244199105	$429.80M	0.03%	763shares	SOLE	763 / 0 / 0
UNITED PARCEL SVCS INCCL B	911312106	$423.92M	0.03%	4,309shares	SOLE	4,309 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$423.58M	0.03%	1,874shares	SOLE	1,874 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$420.19M	0.03%	728shares	SOLE	728 / 0 / 0
ISHARES TRRUS 2000 GRW ETF	464287648	$411.72M	0.03%	1,312shares	SOLE	1,312 / 0 / 0
COHERENT CORPCOM	19247G107	$411.63M	0.03%	1,728shares	SOLE	1,728 / 0 / 0
VANGUARD INDEX FDSVALUE ETF	922908744	$396.91M	0.03%	2,023shares	SOLE	2,023 / 0 / 0
ISHARES TRMSCI EAFE ETF	464287465	$385.80M	0.03%	3,972shares	SOLE	3,972 / 0 / 0
BARCLAYS BANK PLCDJUBS CMDT ETN36	06738C778	$382.71M	0.03%	7,950shares	SOLE	7,950 / 0 / 0
ISHARES TRESG MSCI KLD 400	464288570	$370.84M	0.03%	3,060shares	DFND	3,060 / 0 / 0
SPDR SERIES TRUSTSTATE STREET SPD	78464A300	$369.81M	0.03%	3,910shares	SOLE	3,910 / 0 / 0
PROCTER & GAMBLE COCOM	742718109	$365.87M	0.03%	2,533shares	SOLE	2,533 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$359.69M	0.03%	3,032shares	SOLE	3,032 / 0 / 0
PLANET LABS PBCCOM CL A	72703X106	$358.96M	0.03%	12,843shares	SOLE	12,843 / 0 / 0
CATERPILLAR INCCOM	149123101	$354.23M	0.03%	500shares	DFND	500 / 0 / 0
ISHARES TRMBS ETF	464288588	$353.78M	0.03%	3,726shares	DFND	3,726 / 0 / 0
RTX CORPORATIONCOM	75513E101	$345.87M	0.03%	1,793shares	DFND	1,793 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$344.86M	0.03%	1,084shares	SOLE	1,084 / 0 / 0
ASML HLDG NVN Y REGISTRY SHS	N07059210	$344.74M	0.03%	261shares	SOLE	261 / 0 / 0
DEERE & COCOM	244199105	$337.98M	0.03%	600shares	DFND	600 / 0 / 0
SELECT SECTOR SPDR TRSTATE STREET UTI	81369Y886	$332.79M	0.03%	7,252shares	SOLE	7,252 / 0 / 0
ORACLE CORPCOM	68389X105	$329.38M	0.03%	2,239shares	SOLE	2,239 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$328.38M	0.03%	1,711shares	DFND	1,711 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$326.30M	0.03%	1,420shares	SOLE	1,420 / 0 / 0
STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP	78467Y107	$322.67M	0.03%	523shares	SOLE	523 / 0 / 0
TESLA INCCOM	88160R101	$314.87M	0.03%	847shares	SOLE	847 / 0 / 0
DANAHER CORP DELCOM	235851102	$306.20M	0.02%	1,615shares	SOLE	1,615 / 0 / 0
ISHARES INCMSCI EQUAL WEITE	464286681	$305.31M	0.02%	3,000shares	DFND	3,000 / 0 / 0
3M COCOM	88579Y101	$304.84M	0.02%	2,099shares	SOLE	2,099 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$300.34M	0.02%	1,825shares	DFND	1,825 / 0 / 0
DIAGEO PLCSPON ADR NEW	25243Q205	$297.35M	0.02%	3,994shares	SOLE	3,994 / 0 / 0
SCHWAB STRATEGIC TRINT-TRM U.S TRES	808524854	$292.02M	0.02%	11,723shares	SOLE	11,723 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$290.01M	0.02%	1,011shares	DFND	1,011 / 0 / 0
ISHARES TRSELECT DIVID ETF	464287168	$287.53M	0.02%	1,899shares	SOLE	1,899 / 0 / 0
FEDEX CORPCOM	31428X106	$285.66M	0.02%	802shares	SOLE	802 / 0 / 0
ISHARES TRMSCI USA QLT FCT	46432F339	$285.61M	0.02%	1,489shares	SOLE	1,489 / 0 / 0
ISHARES TRS&P 500 VAL ETF	464287408	$275.13M	0.02%	1,303shares	SOLE	1,303 / 0 / 0
SELECT SECTOR SPDR TRSTATE STREET MAT	81369Y100	$272.34M	0.02%	5,450shares	SOLE	5,450 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$265.15M	0.02%	1,305shares	DFND	1,305 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$259.25M	0.02%	1,964shares	SOLE	1,964 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$255.63M	0.02%	869shares	DFND	869 / 0 / 0
SCHWAB STRATEGIC TRUS REIT ETF	808524847	$249.20M	0.02%	11,596shares	SOLE	11,596 / 0 / 0
ISHARES TRS&P 500 GRWT ETF	464287309	$245.11M	0.02%	2,167shares	SOLE	2,167 / 0 / 0
HOME DEPOT INCCOM	437076102	$241.08M	0.02%	733shares	DFND	733 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$230.05M	0.02%	800shares	DFND	800 / 0 / 0
ISHARES TRSELECT DIVID ETF	464287168	$221.06M	0.02%	1,460shares	DFND	1,460 / 0 / 0
WALMART INCCOM	931142103	$220.22M	0.02%	1,772shares	DFND	1,772 / 0 / 0
VISA INCCOM CL A	92826C839	$217.61M	0.02%	720shares	DFND	720 / 0 / 0
ABBVIE INCCOM	00287Y109	$216.84M	0.02%	997shares	DFND	997 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$216.29M	0.02%	1,911shares	SOLE	1,911 / 0 / 0
INVESCO EXCH TRADED FD TR IISR LN ETF	46138G508	$211.86M	0.02%	10,380shares	SOLE	10,380 / 0 / 0
WORLD GOLD TRSPDR GLD MINIS	98149E303	$211.24M	0.02%	2,279shares	DFND	2,279 / 0 / 0
ISHARES INCESG AWR MSCI EM	46434G863	$209.71M	0.02%	4,612shares	SOLE	4,612 / 0 / 0
TJX COS INC NEWCOM	872540109	$209.53M	0.02%	1,312shares	SOLE	1,312 / 0 / 0
AT&T INCCOM	00206R102	$205.28M	0.02%	7,081shares	DFND	7,081 / 0 / 0
MONDELEZ INTL INCCL A	609207105	$202.14M	0.02%	3,507shares	SOLE	3,507 / 0 / 0
FIRST BANCORP INC MECOM	31866P102	$196.21M	0.02%	7,000shares	DFND	7,000 / 0 / 0
SELECT SECTOR SPDR TRSTATE STREET IND	81369Y704	$195.69M	0.02%	1,210shares	SOLE	1,210 / 0 / 0
ISHARES TRMSCI EAFE ETF	464287465	$195.23M	0.02%	2,010shares	DFND	2,010 / 0 / 0
INTEL CORPCOM	458140100	$195.01M	0.02%	4,419shares	SOLE	4,419 / 0 / 0
SPDR GOLD TRGOLD SHS	78463V107	$194.06M	0.02%	451shares	SOLE	451 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$188.23M	0.02%	315shares	DFND	315 / 0 / 0
SPDR SERIES TRUSTSTATE STREET SPD	78464A763	$187.24M	0.01%	1,283shares	DFND	1,283 / 0 / 0
ISHARES TRISHARES BIOTECH	464287556	$185.57M	0.01%	1,099shares	SOLE	1,099 / 0 / 0
LINDE PLCSHS	G54950103	$184.42M	0.01%	372shares	SOLE	372 / 0 / 0
WELLS FARGO & COCOM	949746101	$182.94M	0.01%	2,298shares	SOLE	2,298 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$180.85M	0.01%	3,346shares	DFND	3,346 / 0 / 0
APPLE INCCOM	037833100	$175.37M	0.01%	691shares	DFND	691 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$172.51M	0.01%	525shares	DFND	525 / 0 / 0
ISHARES TRISHS 5-10YR INVT	464288638	$172.33M	0.01%	3,238shares	DFND	3,238 / 0 / 0
TRANE TECHNOLOGIES PLCSHS	G8994E103	$166.70M	0.01%	400shares	SOLE	400 / 0 / 0
PEPSICO INCCOM	713448108	$166.16M	0.01%	1,070shares	DFND	1,070 / 0 / 0
BAR HBR BANKSHARESCOM	066849100	$162.25M	0.01%	5,000shares	DFND	5,000 / 0 / 0
LOWES COS INCCOM	548661107	$158.54M	0.01%	671shares	DFND	671 / 0 / 0
VANGUARD INDEX FDSGROWTH ETF	922908736	$157.24M	0.01%	360shares	SOLE	360 / 0 / 0
BANK AMERICA CORPCOM	060505104	$157.17M	0.01%	3,224shares	SOLE	3,224 / 0 / 0
WISDOMTREE TRUS QTLY DIV GRT	97717X669	$155.48M	0.01%	1,770shares	SOLE	1,770 / 0 / 0
AUTOZONE INCCOM	053332102	$155.38M	0.01%	46shares	SOLE	46 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$150.04M	0.01%	1,608shares	SOLE	1,608 / 0 / 0
BANK AMERICA CORPCOM	060505104	$149.96M	0.01%	3,076shares	DFND	3,076 / 0 / 0
M & T BK CORPCOM	55261F104	$149.87M	0.01%	725shares	SOLE	725 / 0 / 0
ENBRIDGE INCCOM	29250N105	$148.40M	0.01%	2,741shares	DFND	2,741 / 0 / 0
INVESCO EXCHANGE TRADED FD TWATER RES ETF	46137V142	$142.28M	0.01%	2,128shares	SOLE	2,128 / 0 / 0
ISHARES TRNATIONAL MUN ETF	464288414	$142.24M	0.01%	1,340shares	DFND	1,340 / 0 / 0
QUALCOMM INCCOM	747525103	$137.41M	0.01%	1,067shares	DFND	1,067 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$136.66M	0.01%	982shares	SOLE	982 / 0 / 0
ALBEMARLE CORPCOM	012653101	$135.90M	0.01%	757shares	SOLE	757 / 0 / 0
META PLATFORMS INCCL A	30303M102	$133.88M	0.01%	234shares	DFND	234 / 0 / 0
ISHARES TRCRE U S REIT ETF	464288521	$131.40M	0.01%	2,220shares	SOLE	2,220 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$131.07M	0.01%	671shares	SOLE	671 / 0 / 0
ISHARES TRMSCI USA MIN VOL	46429B697	$129.56M	0.01%	1,397shares	SOLE	1,397 / 0 / 0
DONALDSON INCCOM	257651109	$129.34M	0.01%	1,524shares	SOLE	1,524 / 0 / 0
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$124.82M	0.01%	4,973shares	SOLE	4,973 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$122.86M	0.01%	472shares	SOLE	472 / 0 / 0
NUCOR CORPCOM	670346105	$120.57M	0.01%	713shares	SOLE	713 / 0 / 0
AFLAC INCCOM	001055102	$115.85M	0.01%	1,056shares	SOLE	1,056 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$114.63M	0.01%	1,890shares	DFND	1,890 / 0 / 0
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$113.23M	0.01%	440shares	SOLE	440 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$110.45M	0.01%	320shares	SOLE	320 / 0 / 0
SCHWAB STRATEGIC TRUS REIT ETF	808524847	$110.20M	0.01%	5,128shares	DFND	5,128 / 0 / 0
ADOBE INCCOM	00724F101	$110.11M	0.01%	453shares	SOLE	453 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$108.48M	0.01%	159shares	SOLE	159 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$106.17M	0.01%	216shares	SOLE	216 / 0 / 0
SELECT SECTOR SPDR TRSTATE STREET FIN	81369Y605	$105.41M	0.01%	2,135shares	SOLE	2,135 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$104.12M	0.01%	400shares	DFND	400 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$103.84M	0.01%	356shares	SOLE	356 / 0 / 0
SELECT SECTOR SPDR TRSTATE STREET COM	81369Y852	$103.21M	0.01%	931shares	SOLE	931 / 0 / 0
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$101.80M	0.01%	4,113shares	DFND	4,113 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$100.78M	0.01%	292shares	DFND	292 / 0 / 0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV	46137V308	$100.41M	0.01%	765shares	SOLE	765 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$99.93M	0.01%	200shares	SOLE	200 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$99.79M	0.01%	514shares	SOLE	514 / 0 / 0
ISHARES INCMSCI EURZONE ETF	464286608	$97.66M	0.01%	1,559shares	SOLE	1,559 / 0 / 0
STATE STR SPDR DOW JONES INDUT SER 1	78467X109	$97.27M	0.01%	210shares	DFND	210 / 0 / 0
CUMMINS INCCOM	231021106	$94.69M	0.01%	176shares	SOLE	176 / 0 / 0
PROCTER & GAMBLE COCOM	742718109	$91.00M	0.01%	630shares	DFND	630 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$89.66M	0.01%	414shares	SOLE	414 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$85.46M	0.01%	350shares	DFND	350 / 0 / 0
AMGEN INCCOM	031162100	$83.74M	0.01%	238shares	DFND	238 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$83.47M	0.01%	395shares	SOLE	395 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$82.82M	0.01%	218shares	DFND	218 / 0 / 0
VANGUARD WORLD FDESG INTL STK ETF	921910725	$81.77M	0.01%	1,140shares	SOLE	1,140 / 0 / 0
SELECT SECTOR SPDR TRSTATE STREET ENE	81369Y506	$80.68M	0.01%	1,317shares	SOLE	1,317 / 0 / 0
MID-AMER APT CMNTYS INCCOM	59522J103	$80.48M	0.01%	659shares	SOLE	659 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$80.22M	0.01%	612shares	SOLE	612 / 0 / 0
PFIZER INCCOM	717081103	$79.30M	0.01%	2,824shares	DFND	2,824 / 0 / 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$78.48M	0.01%	1,045shares	SOLE	1,045 / 0 / 0
MEDTRONIC PLCSHS	G5960L103	$78.07M	0.01%	901shares	DFND	901 / 0 / 0
ISHARES TRGLOB UTILITS ETF	464288711	$77.71M	0.01%	900shares	SOLE	900 / 0 / 0
3M COCOM	88579Y101	$76.25M	0.01%	525shares	DFND	525 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$75.77M	0.01%	889shares	SOLE	889 / 0 / 0
ISHARES TRDOW JONES US ETF	464287846	$74.79M	0.01%	472shares	SOLE	472 / 0 / 0
LAM RESEARCH CORPCOM NEW	512807306	$74.78M	0.01%	350shares	DFND	350 / 0 / 0
NIKE INCCL B	654106103	$73.95M	0.01%	1,400shares	DFND	1,400 / 0 / 0
CISCO SYS INCCOM	17275R102	$73.56M	0.01%	948shares	DFND	948 / 0 / 0
PROSHARES TRS&P 500 DV ARIST	74348A467	$73.47M	0.01%	693shares	SOLE	693 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$73.38M	0.01%	297shares	DFND	297 / 0 / 0
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$72.97M	0.01%	396shares	DFND	396 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$72.69M	0.01%	1,000shares	DFND	1,000 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$72.67M	0.01%	555shares	SOLE	555 / 0 / 0
REALTY INCOME CORPCOM	756109104	$72.62M	0.01%	1,187shares	DFND	1,187 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$72.52M	0.01%	268shares	SOLE	268 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$71.75M	0.01%	250shares	SOLE	250 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$71.58M	0.01%	344shares	DFND	344 / 0 / 0
METLIFE INCCOM	59156R108	$70.86M	0.01%	1,002shares	SOLE	1,002 / 0 / 0
INVESCO EXCH TRADED FD TR IIPFD ETF	46138E511	$70.72M	0.01%	6,500shares	DFND	6,500 / 0 / 0
SCHWAB STRATEGIC TRUS MID-CAP ETF	808524508	$70.40M	0.01%	2,274shares	DFND	2,274 / 0 / 0
EMERSON ELEC COCOM	291011104	$70.36M	0.01%	537shares	DFND	537 / 0 / 0
FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF	33734X846	$68.95M	0.01%	1,100shares	SOLE	1,100 / 0 / 0
WD 40 COCOM	929236107	$68.93M	0.01%	338shares	SOLE	338 / 0 / 0
ISHARES TRCORE US AGGBD ET	464287226	$68.89M	0.01%	694shares	DFND	694 / 0 / 0
CHURCH & DWIGHT CO INCCOM	171340102	$68.12M	0.01%	730shares	SOLE	730 / 0 / 0
ISHARES TRRUS MDCP VAL ETF	464287473	$67.92M	0.01%	466shares	SOLE	466 / 0 / 0
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$67.84M	0.01%	2,333shares	DFND	2,333 / 0 / 0
BARRICK MNG CORPCOM SHS	06849F108	$67.79M	0.01%	1,662shares	SOLE	1,662 / 0 / 0
ISHARES TREAFE VALUE ETF	464288877	$66.25M	0.01%	891shares	SOLE	891 / 0 / 0
CORNING INCCOM	219350105	$66.22M	0.01%	487shares	DFND	487 / 0 / 0
ICON PLCSHS	G4705A100	$66.17M	0.01%	598shares	SOLE	598 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$66.14M	0.01%	400shares	DFND	400 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$65.99M	0.01%	1,000shares	DFND	1,000 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$65.78M	0.01%	1,064shares	SOLE	1,064 / 0 / 0
CAMDEN NATL CORPCOM	133034108	$65.72M	0.01%	1,385shares	SOLE	1,385 / 0 / 0
NORWOOD FINANCIAL CORPCOM	669549107	$65.36M	0.01%	2,221shares	SOLE	2,221 / 0 / 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD	46138G805	$65.19M	0.01%	2,418shares	DFND	2,418 / 0 / 0
ISHARES TRRUS 2000 VAL ETF	464287630	$63.89M	0.01%	337shares	SOLE	337 / 0 / 0
NOVARTIS AGSPONSORED ADR	66987V109	$63.54M	0.01%	416shares	DFND	416 / 0 / 0
MERCK & CO INCCOM	58933Y105	$63.39M	0.01%	527shares	DFND	527 / 0 / 0
UNITED RENTALS INCCOM	911363109	$62.66M	0.01%	86shares	SOLE	86 / 0 / 0
STATE STR SPDR DOW JONES INDUT SER 1	78467X109	$62.53M	0.00%	135shares	SOLE	135 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$62.40M	0.00%	1,243shares	DFND	1,243 / 0 / 0
FASTENAL COCOM	311900104	$62.13M	0.00%	1,339shares	SOLE	1,339 / 0 / 0
CORTEVA INCCOM	22052L104	$62.11M	0.00%	742shares	SOLE	742 / 0 / 0
ECOLAB INCCOM	278865100	$61.98M	0.00%	233shares	SOLE	233 / 0 / 0
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$61.65M	0.00%	695shares	DFND	695 / 0 / 0
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS	874039100	$61.51M	0.00%	182shares	SOLE	182 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$61.40M	0.00%	90shares	DFND	90 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$60.53M	0.00%	1,075shares	DFND	1,075 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$59.58M	0.00%	244shares	SOLE	244 / 0 / 0
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$59.31M	0.00%	273shares	DFND	273 / 0 / 0
INVESCO EXCH TRADED FD TR IISR LN ETF	46138G508	$58.41M	0.00%	2,862shares	DFND	2,862 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$58.22M	0.00%	297shares	SOLE	297 / 0 / 0
WEX INCCOM	96208T104	$58.16M	0.00%	380shares	SOLE	380 / 0 / 0
WP CAREY INCCOM	92936U109	$57.77M	0.00%	850shares	DFND	850 / 0 / 0
CONSTELLATION BRANDS INCCL A	21036P108	$57.45M	0.00%	383shares	SOLE	383 / 0 / 0
COCA COLA COCOM	191216100	$55.06M	0.00%	724shares	DFND	724 / 0 / 0
TOYOTA MOTOR CORPADS	892331307	$55.03M	0.00%	267shares	SOLE	267 / 0 / 0
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$55.01M	0.00%	182shares	SOLE	182 / 0 / 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$54.62M	0.00%	689shares	SOLE	689 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$54.12M	0.00%	255shares	DFND	255 / 0 / 0
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$53.60M	0.00%	1,840shares	SOLE	1,840 / 0 / 0
EVERUS CONSTR GROUPCOM	300426103	$53.48M	0.00%	453shares	SOLE	453 / 0 / 0
STATE STR CORPCOM	857477103	$53.16M	0.00%	420shares	SOLE	420 / 0 / 0
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$52.02M	0.00%	2,029shares	DFND	2,029 / 0 / 0
CLOROX CO DELCOM	189054109	$51.81M	0.00%	500shares	SOLE	500 / 0 / 0
SPDR SERIES TRUSTSTATE STREET SPD	78468R663	$50.03M	0.00%	546shares	SOLE	546 / 0 / 0
INTEL CORPCOM	458140100	$49.65M	0.00%	1,125shares	DFND	1,125 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$49.49M	0.00%	378shares	DFND	378 / 0 / 0
WELLS FARGO & COCOM	949746101	$47.77M	0.00%	600shares	DFND	600 / 0 / 0
CAMECO CORPCOM	13321L108	$47.24M	0.00%	435shares	DFND	435 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$47.20M	0.00%	300shares	SOLE	300 / 0 / 0
CVS HEALTH CORPCOM	126650100	$46.68M	0.00%	650shares	SOLE	650 / 0 / 0
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$46.22M	0.00%	1,203shares	SOLE	1,203 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$45.95M	0.00%	816shares	SOLE	816 / 0 / 0
VANGUARD INDEX FDSEXTEND MKT ETF	922908652	$45.69M	0.00%	222shares	SOLE	222 / 0 / 0
ELEVANCE HEALTH INC FORMERLYCOM	036752103	$45.67M	0.00%	156shares	DFND	156 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$45.05M	0.00%	115shares	SOLE	115 / 0 / 0
CSX CORPCOM	126408103	$44.33M	0.00%	1,080shares	DFND	1,080 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$44.27M	0.00%	622shares	SOLE	622 / 0 / 0
SELECT SECTOR SPDR TRSTATE STREET REA	81369Y860	$44.14M	0.00%	1,081shares	SOLE	1,081 / 0 / 0
PROLOGIS INC.COM	74340W103	$43.62M	0.00%	330shares	SOLE	330 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$43.47M	0.00%	564shares	SOLE	564 / 0 / 0
OWENS CORNING NEWCOM	690742101	$43.29M	0.00%	400shares	DFND	400 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$42.69M	0.00%	234shares	SOLE	234 / 0 / 0
CHEVRON CORPORATIONCOM	166764100	$42.62M	0.00%	206shares	DFND	206 / 0 / 0
PPL CORPCOM	69351T106	$42.44M	0.00%	1,111shares	SOLE	1,111 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$42.11M	0.00%	99shares	SOLE	99 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$41.84M	0.00%	604shares	SOLE	604 / 0 / 0
MDU RES GROUP INCCOM	552690109	$41.77M	0.00%	2,016shares	SOLE	2,016 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$41.39M	0.00%	537shares	DFND	537 / 0 / 0
ISHARES SILVER TRISHARES	46428Q109	$41.16M	0.00%	604shares	SOLE	604 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$40.62M	0.00%	250shares	DFND	250 / 0 / 0
EATON VANCE TX ADV GLBL DIVCOM	27828S101	$40.24M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$39.75M	0.00%	84shares	SOLE	84 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$39.66M	0.00%	241shares	SOLE	241 / 0 / 0
ISHARES TRESG AWRE 1 5 YR	46435G243	$39.60M	0.00%	1,580shares	SOLE	1,580 / 0 / 0
SPDR SERIES TRUSTSTATE STREET SPD	78464A888	$39.49M	0.00%	400shares	SOLE	400 / 0 / 0
ISHARES TRLATN AMER 40 ETF	464287390	$39.07M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$38.83M	0.00%	200shares	DFND	200 / 0 / 0
SELECT SECTOR SPDR TRSTATE STREET TEC	81369Y803	$38.54M	0.00%	290shares	DFND	290 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$38.21M	0.00%	243shares	SOLE	243 / 0 / 0
VANECK ETF TRUSTURANIUM AND NUCL	92189F601	$37.96M	0.00%	285shares	SOLE	285 / 0 / 0
STATE STR CORPCOM	857477103	$37.46M	0.00%	296shares	DFND	296 / 0 / 0
VANGUARD WORLD FDCONSUM DIS ETF	92204A108	$36.98M	0.00%	103shares	DFND	103 / 0 / 0
SELECT SECTOR SPDR TRSTATE STREET ENE	81369Y506	$36.57M	0.00%	597shares	DFND	597 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$36.38M	0.00%	1,393shares	SOLE	1,393 / 0 / 0
UNION PAC CORPCOM	907818108	$35.91M	0.00%	148shares	SOLE	148 / 0 / 0
QNITY ELECTRONICS INCCOMMON STOCK	74743L100	$35.54M	0.00%	308shares	SOLE	308 / 0 / 0
ISHARES ETHEREUM TRSHS	46438R105	$35.22M	0.00%	2,225shares	SOLE	2,225 / 0 / 0
SOUTHERN COCOM	842587107	$35.13M	0.00%	364shares	DFND	364 / 0 / 0
CME GROUP INCCOM	12572Q105	$34.85M	0.00%	118shares	SOLE	118 / 0 / 0
WENDYS COCOM	95058W100	$34.75M	0.00%	5,000shares	DFND	5,000 / 0 / 0
SOLSTICE ADVANCED MATLS INCCOM SHS	83443Q103	$34.65M	0.00%	455shares	SOLE	455 / 0 / 0
VANGUARD WORLD FDCONSUM DIS ETF	92204A108	$34.47M	0.00%	96shares	SOLE	96 / 0 / 0
LAM RESEARCH CORPCOM NEW	512807306	$34.19M	0.00%	160shares	SOLE	160 / 0 / 0
BHP BILLITON LIMITEDSPONSORED ADS	088606108	$32.52M	0.00%	447shares	DFND	447 / 0 / 0
KLA CORPCOM NEW	482480100	$32.39M	0.00%	22shares	SOLE	22 / 0 / 0
ISHARES INCMSCI EMRG CHN	46434G764	$32.09M	0.00%	408shares	SOLE	408 / 0 / 0
DOW HLDGS INCCOM	260557103	$31.99M	0.00%	768shares	SOLE	768 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$31.93M	0.00%	175shares	DFND	175 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$31.55M	0.00%	350shares	DFND	350 / 0 / 0
ISHARES TRRUSSELL 3000 ETF	464287689	$31.51M	0.00%	85shares	SOLE	85 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$31.45M	0.00%	200shares	DFND	200 / 0 / 0
US BANCORPCOM NEW	902973304	$31.41M	0.00%	604shares	SOLE	604 / 0 / 0
WP CAREY INCCOM	92936U109	$30.92M	0.00%	455shares	SOLE	455 / 0 / 0
NOVO-NORDISK A SADR	670100205	$30.65M	0.00%	834shares	DFND	834 / 0 / 0
SELECT SECTOR SPDR TRSTATE STREET HEA	81369Y209	$30.50M	0.00%	208shares	SOLE	208 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$30.20M	0.00%	650shares	SOLE	650 / 0 / 0
WATERS CORPCOM	941848103	$30.08M	0.00%	101shares	SOLE	101 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$29.80M	0.00%	290shares	SOLE	290 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$29.71M	0.00%	300shares	SOLE	300 / 0 / 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	46138E354	$29.55M	0.00%	404shares	SOLE	404 / 0 / 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS	92206C102	$29.27M	0.00%	500shares	SOLE	500 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$29.18M	0.00%	637shares	SOLE	637 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$29.01M	0.00%	297shares	DFND	297 / 0 / 0
SEMPRACOM	816851109	$28.96M	0.00%	298shares	SOLE	298 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$28.71M	0.00%	127shares	DFND	127 / 0 / 0
HERSHEY COCOM	427866108	$28.69M	0.00%	138shares	DFND	138 / 0 / 0
ISHARES TRU.S. TECH ETF	464287721	$28.66M	0.00%	158shares	SOLE	158 / 0 / 0
ISHARES TRUS CONSM STAPLES	464287812	$28.57M	0.00%	408shares	DFND	408 / 0 / 0
HASBRO INCCOM	418056107	$28.08M	0.00%	300shares	SOLE	300 / 0 / 0
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$28.01M	0.00%	583shares	SOLE	583 / 0 / 0
BROADCOM INCCOM	11135F101	$27.86M	0.00%	90shares	DFND	90 / 0 / 0
VERALTO CORPCOM SHS	92338C103	$27.85M	0.00%	315shares	SOLE	315 / 0 / 0
PERPETUA RESOURCES CORPCOM	714266103	$27.81M	0.00%	989shares	SOLE	989 / 0 / 0
WEBSTER FINL CORPCOM	947890109	$27.77M	0.00%	400shares	SOLE	400 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$27.44M	0.00%	277shares	DFND	277 / 0 / 0
BAR HBR BANKSHARESCOM	066849100	$27.29M	0.00%	841shares	SOLE	841 / 0 / 0
FORTIVE CORPCOM	34959J108	$26.92M	0.00%	487shares	SOLE	487 / 0 / 0
ISHARES TRCORE US AGGBD ET	464287226	$26.41M	0.00%	266shares	SOLE	266 / 0 / 0
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$26.11M	0.00%	333shares	SOLE	333 / 0 / 0
ISHARES TRIBOXX INV CP ETF	464287242	$26.05M	0.00%	239shares	SOLE	239 / 0 / 0
COGNITION THERAPEUTICS INCCOM	19243B102	$25.84M	0.00%	34,019shares	SOLE	0 / 0 / 34,019
ISHARES TREAFE GRWTH ETF	464288885	$25.28M	0.00%	227shares	SOLE	227 / 0 / 0
CHUBB LTD SWITZCOM	H1467J104	$25.10M	0.00%	77shares	SOLE	77 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$25.02M	0.00%	78shares	SOLE	78 / 0 / 0
SOLVENTUM CORPCOM SHS	83444M101	$24.81M	0.00%	380shares	SOLE	380 / 0 / 0
TYSON FOODS INCCL A	902494103	$24.22M	0.00%	378shares	DFND	378 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$24.12M	0.00%	250shares	DFND	250 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$24.09M	0.00%	598shares	SOLE	598 / 0 / 0
MARRIOTT INTL INC NEWCL A	571903202	$23.88M	0.00%	73shares	SOLE	73 / 0 / 0
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF	92206C771	$23.80M	0.00%	507shares	SOLE	507 / 0 / 0
UNILEVER PLCSPON ADR NEW	904767803	$23.70M	0.00%	416shares	SOLE	416 / 0 / 0
GENERAL MILLS INCCOM	370334104	$23.67M	0.00%	636shares	SOLE	636 / 0 / 0
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$23.57M	0.00%	320shares	DFND	320 / 0 / 0
VANGUARD BD INDEX FDSINTERMED TERM	921937819	$23.54M	0.00%	305shares	DFND	305 / 0 / 0
XYLEM INCCOM	98419M100	$23.42M	0.00%	196shares	SOLE	196 / 0 / 0
INTUITCOM	461202103	$23.35M	0.00%	54shares	SOLE	54 / 0 / 0
MIDDLEBY CORPCOM	596278101	$23.33M	0.00%	176shares	SOLE	176 / 0 / 0
FLAGSTAR BANK NATIONAL ASSOCUNIT 05/07/2051	64944P307	$23.25M	0.00%	600shares	SOLE	600 / 0 / 0
COCA COLA CONS INCCOM	191098102	$23.01M	0.00%	120shares	SOLE	120 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$22.66M	0.00%	51shares	SOLE	51 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$22.61M	0.00%	114shares	DFND	114 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$22.38M	0.00%	25shares	SOLE	25 / 0 / 0
EXPAND ENERGY CORPORATIONCOM	165167735	$21.96M	0.00%	200shares	DFND	200 / 0 / 0
AIR PRODUCTS AND CHEMICALS ICOM	009158106	$21.79M	0.00%	75shares	SOLE	75 / 0 / 0
ISHARES GOLD TRISHARES NEW	464285204	$21.78M	0.00%	247shares	SOLE	247 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$21.55M	0.00%	190shares	DFND	190 / 0 / 0
REALTY INCOME CORPCOM	756109104	$21.41M	0.00%	350shares	SOLE	350 / 0 / 0
SYSCO CORPCOM	871829107	$21.40M	0.00%	300shares	SOLE	300 / 0 / 0
SPDR SERIES TRUSTSTATE STREET SPD	78464A375	$20.96M	0.00%	625shares	SOLE	625 / 0 / 0
J P MORGAN EXCHANGE TRADED FU S TECH LEADERS	46654Q732	$20.76M	0.00%	261shares	SOLE	261 / 0 / 0
SLB LIMITEDCOM STK	806857108	$20.56M	0.00%	400shares	DFND	400 / 0 / 0
OMEGA HEALTHCARE INVS INCCOM	681936100	$20.38M	0.00%	465shares	SOLE	465 / 0 / 0
BOEING COCOM	097023105	$19.90M	0.00%	100shares	DFND	100 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$19.86M	0.00%	250shares	SOLE	250 / 0 / 0
TYLER TECHNOLOGIES INCCOM	902252105	$19.86M	0.00%	58shares	SOLE	58 / 0 / 0
SCHWAB STRATEGIC TR5 10YR CORP BD	808524698	$19.73M	0.00%	870shares	SOLE	870 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$19.03M	0.00%	96shares	SOLE	96 / 0 / 0
CVS HEALTH CORPCOM	126650100	$18.31M	0.00%	255shares	DFND	255 / 0 / 0
EDISON INTLCOM	281020107	$18.30M	0.00%	250shares	DFND	250 / 0 / 0
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$18.25M	0.00%	554shares	DFND	554 / 0 / 0
OSHKOSH CORPCOM	688239201	$18.11M	0.00%	123shares	SOLE	123 / 0 / 0
YUM BRANDS INCCOM	988498101	$18.04M	0.00%	116shares	SOLE	116 / 0 / 0
SHOPIFY INCCL A SUB VTG SHS	82509L107	$18.03M	0.00%	152shares	SOLE	152 / 0 / 0
ISHARES TRMSCI EMG MKT ETF	464287234	$18.00M	0.00%	317shares	SOLE	317 / 0 / 0
GAMESTOP CORPCL A	36467W109	$17.97M	0.00%	780shares	SOLE	780 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$17.85M	0.00%	185shares	SOLE	185 / 0 / 0
ISHARES TR7-10 YR TRSY BD	464287440	$17.66M	0.00%	185shares	SOLE	185 / 0 / 0
EXCHANGE LISTED FDS TRSABA INT RATE	30151E806	$17.41M	0.00%	772shares	SOLE	772 / 0 / 0
SPDR SERIES TRUSTSTATE STREET SPD	78464A763	$17.37M	0.00%	119shares	SOLE	119 / 0 / 0
ISHARES U S ETF TRINT RT HDG C B	46431W705	$17.08M	0.00%	185shares	SOLE	185 / 0 / 0
ISHARES U S ETF TRIT RT HDG HGYL	46431W606	$17.04M	0.00%	199shares	SOLE	199 / 0 / 0
ISHARES TRTIPS BD ETF	464287176	$17.00M	0.00%	154shares	DFND	154 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$16.84M	0.00%	4shares	SOLE	4 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$16.75M	0.00%	60shares	SOLE	60 / 0 / 0
ABBOTT LABORATORIESCOM	002824100	$16.63M	0.00%	162shares	DFND	162 / 0 / 0
PACCAR INCCOM	693718108	$16.63M	0.00%	144shares	SOLE	144 / 0 / 0
GLOBAL X FDSLITHIUM BTRY ETF	37954Y855	$16.59M	0.00%	223shares	SOLE	223 / 0 / 0
CLOROX CO DELCOM	189054109	$16.58M	0.00%	160shares	DFND	160 / 0 / 0
ETFIS SER TR IVIRTUS INFRCAP	26923G822	$16.53M	0.00%	812shares	SOLE	812 / 0 / 0
IREN LIMITEDORDINARY SHARES	Q4982L109	$16.32M	0.00%	476shares	SOLE	476 / 0 / 0
ISHARES INCMSCI GLB SLV&MTL	464286327	$16.31M	0.00%	460shares	SOLE	460 / 0 / 0
ISHARES TRGL CLEAN ENE ETF	464288224	$16.19M	0.00%	885shares	SOLE	885 / 0 / 0
VANGUARD WORLD FDINF TECH ETF	92204A702	$16.05M	0.00%	23shares	SOLE	23 / 0 / 0
BLACKROCK ETF TRUST IIISHARES FLEXIBLE	092528603	$15.94M	0.00%	307shares	SOLE	307 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$15.77M	0.00%	458shares	SOLE	458 / 0 / 0
EMERA INCCOM	290876101	$15.56M	0.00%	300shares	DFND	300 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$15.23M	0.00%	95shares	DFND	95 / 0 / 0
SERVICENOW INCCOM	81762P102	$15.16M	0.00%	145shares	SOLE	145 / 0 / 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$14.74M	0.00%	186shares	DFND	186 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$14.63M	0.00%	100shares	SOLE	100 / 0 / 0
VIRTU FINL INCCL A	928254101	$14.47M	0.00%	329shares	DFND	329 / 0 / 0
BARCLAYS BANK PLCDJUBS CMDT ETN36	06738C778	$14.44M	0.00%	300shares	DFND	300 / 0 / 0
ABRDN ETFSBBRG ALL COMD K1	003261104	$14.31M	0.00%	589shares	DFND	589 / 0 / 0
UNITED PARCEL SVCS INCCL B	911312106	$14.27M	0.00%	145shares	DFND	145 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$14.12M	0.00%	50shares	SOLE	50 / 0 / 0
ZOETIS INCCL A	98978V103	$14.07M	0.00%	119shares	SOLE	119 / 0 / 0
ADAMS DIVERSIFIED EQUITY FDCOM	006212104	$13.86M	0.00%	633shares	SOLE	633 / 0 / 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$13.76M	0.00%	64shares	SOLE	64 / 0 / 0
T-MOBILE US INCCOM	872590104	$13.44M	0.00%	64shares	SOLE	64 / 0 / 0
METLIFE INCCOM	59156R108	$13.29M	0.00%	188shares	DFND	188 / 0 / 0
CMS ENERGY CORPCOM	125896100	$13.03M	0.00%	168shares	SOLE	168 / 0 / 0
VANGUARD BD INDEX FDSINTERMED TERM	921937819	$12.35M	0.00%	160shares	SOLE	160 / 0 / 0
NETAPP INCCOM	64110D104	$12.29M	0.00%	120shares	DFND	120 / 0 / 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$12.24M	0.00%	399shares	DFND	399 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$12.14M	0.00%	264shares	SOLE	264 / 0 / 0
QNITY ELECTRONICS INCCOMMON STOCK	74743L100	$12.12M	0.00%	105shares	DFND	105 / 0 / 0
VANGUARD BD INDEX FDSLONG TERM BOND	921937793	$11.97M	0.00%	174shares	SOLE	174 / 0 / 0
CULLINAN THERAPEUTICS INCCOM	230031106	$11.96M	0.00%	842shares	SOLE	842 / 0 / 0
KNIFE RIVER CORPCOMMON STOCK	498894104	$11.76M	0.00%	144shares	SOLE	144 / 0 / 0
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$11.69M	0.00%	300shares	SOLE	300 / 0 / 0
AMAZON COM INCCOM	023135106	$11.46M	0.00%	55shares	DFND	55 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$11.40M	0.00%	100shares	SOLE	100 / 0 / 0
WEYERHAEUSER COCOM NEW	962166104	$11.34M	0.00%	464shares	SOLE	464 / 0 / 0
SNOWFLAKE INCCOM SHS	833445109	$11.01M	0.00%	73shares	SOLE	73 / 0 / 0
SPDR SERIES TRUSTSTATE STREET SPD	78464A755	$10.80M	0.00%	100shares	SOLE	100 / 0 / 0
TE CONNECTIVITY PLCORD SHS	G87052109	$10.66M	0.00%	51shares	SOLE	51 / 0 / 0
ISHARES TRJPMORGAN USD EMG	464288281	$10.51M	0.00%	112shares	SOLE	112 / 0 / 0
MGE ENERGY INCCOM	55277P104	$10.43M	0.00%	135shares	SOLE	135 / 0 / 0
BXP INCCOM	101121101	$10.38M	0.00%	200shares	DFND	200 / 0 / 0
ECARX HOLDINGS INCCLASS A ORD	G29201103	$10.17M	0.00%	10,397shares	SOLE	10,397 / 0 / 0
DELTA AIR LINES INCCOM NEW	247361702	$9.97M	0.00%	150shares	SOLE	150 / 0 / 0
EBAY INC.COM	278642103	$9.92M	0.00%	109shares	DFND	109 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$9.66M	0.00%	211shares	DFND	211 / 0 / 0
STARBUCKS CORPCOM	855244109	$9.50M	0.00%	106shares	SOLE	106 / 0 / 0
AMERICAN TOWER CORPCOM	03027X100	$9.49M	0.00%	55shares	SOLE	55 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$9.41M	0.00%	150shares	SOLE	150 / 0 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$9.33M	0.00%	50shares	SOLE	50 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$9.31M	0.00%	246shares	SOLE	246 / 0 / 0
PIMCO ETF TRINV GRD CRP BD	72201R817	$9.29M	0.00%	96shares	SOLE	96 / 0 / 0
DISNEY WALT COCOM	254687106	$9.16M	0.00%	95shares	DFND	95 / 0 / 0
HP INCCOM	40434L105	$9.11M	0.00%	474shares	DFND	474 / 0 / 0
POLARIS INCCOM	731068102	$9.10M	0.00%	167shares	SOLE	167 / 0 / 0
BLACKROCK INCCOM	09290D101	$8.65M	0.00%	9shares	DFND	9 / 0 / 0
BP PLCSPONSORED ADR	055622104	$8.65M	0.00%	184shares	DFND	184 / 0 / 0
BLACKSTONE INCCOM	09260D107	$8.62M	0.00%	75shares	DFND	75 / 0 / 0
ISHARES TRESG AWRE USD ETF	46435G193	$8.56M	0.00%	370shares	SOLE	370 / 0 / 0
NOV INCCOM	62955J103	$8.46M	0.00%	450shares	DFND	450 / 0 / 0
NATIONAL GRID PLCSPONSORED ADR NE	636274409	$8.46M	0.00%	100shares	DFND	100 / 0 / 0
TARGET CORPCOM	87612E106	$8.36M	0.00%	69shares	DFND	69 / 0 / 0
HALLIBURTON COCOM	406216101	$8.11M	0.00%	208shares	DFND	208 / 0 / 0
ISHARES TR0-3 MNTH TREASRY	46436E718	$8.05M	0.00%	80shares	DFND	80 / 0 / 0
VICOR CORPCOM	925815102	$8.05M	0.00%	50shares	SOLE	50 / 0 / 0
WATERS CORPCOM	941848103	$8.04M	0.00%	27shares	DFND	27 / 0 / 0
SELECT SECTOR SPDR TRSTATE STREET UTI	81369Y886	$8.03M	0.00%	175shares	DFND	175 / 0 / 0
ILLUMINA INCCOM	452327109	$8.01M	0.00%	65shares	SOLE	65 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$7.94M	0.00%	43shares	SOLE	43 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$7.71M	0.00%	47shares	SOLE	47 / 0 / 0
ISHARES TRIBOXX HI YD ETF	464288513	$7.56M	0.00%	95shares	DFND	95 / 0 / 0
RPM INTL INCCOM	749685103	$7.46M	0.00%	75shares	DFND	75 / 0 / 0
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$7.41M	0.00%	50shares	SOLE	50 / 0 / 0
MITSUBISHI UFJ FINANCIAL GROSPONSORED ADS	606822104	$7.28M	0.00%	429shares	SOLE	429 / 0 / 0
UIPATH INCCL A	90364P105	$7.27M	0.00%	655shares	SOLE	655 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$7.27M	0.00%	100shares	SOLE	100 / 0 / 0
DIGITAL RLTY TR INCCOM	253868103	$7.21M	0.00%	40shares	SOLE	40 / 0 / 0
PAYCHEX INCCOM	704326107	$7.18M	0.00%	78shares	DFND	78 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$7.14M	0.00%	13shares	SOLE	13 / 0 / 0
BLOOM ENERGY CORPCOM CL A	093712107	$6.78M	0.00%	50shares	DFND	50 / 0 / 0
DIAGEO PLCSPON ADR NEW	25243Q205	$6.70M	0.00%	90shares	DFND	90 / 0 / 0
CARLISLE COS INCCOM	142339100	$6.67M	0.00%	20shares	SOLE	20 / 0 / 0
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$6.59M	0.00%	132shares	SOLE	132 / 0 / 0
VULCAN MATLS COCOM	929160109	$6.54M	0.00%	24shares	DFND	24 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$6.47M	0.00%	11shares	SOLE	11 / 0 / 0
ROCKET LAB CORPCOM	773121108	$6.42M	0.00%	100shares	DFND	100 / 0 / 0
SPDR SERIES TRUSTSTATE STREET SPD	78468R739	$6.41M	0.00%	134shares	SOLE	134 / 0 / 0
CORTEVA INCCOM	22052L104	$6.36M	0.00%	76shares	DFND	76 / 0 / 0
WESTERN DIGITAL CORPCOM	958102105	$6.22M	0.00%	23shares	DFND	23 / 0 / 0
WISDOMTREE TREMER MKT HIGH FD	97717W315	$6.21M	0.00%	125shares	SOLE	125 / 0 / 0
ISHARES TRINTL TREA BD ETF	464288117	$6.16M	0.00%	150shares	DFND	150 / 0 / 0
GENUINE PARTS COCOM	372460105	$5.82M	0.00%	55shares	DFND	55 / 0 / 0
SONY GROUP CORPSPONSORED ADR	835699307	$5.80M	0.00%	280shares	SOLE	280 / 0 / 0
ICAHN ENTERPRISES LPDEPOSITARY UNIT	451100101	$5.51M	0.00%	730shares	SOLE	730 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$5.45M	0.00%	9shares	SOLE	9 / 0 / 0
RALLIANT CORPCOM	750940108	$5.37M	0.00%	129shares	SOLE	129 / 0 / 0
NEWMONT CORPCOM	651639106	$5.30M	0.00%	49shares	DFND	49 / 0 / 0
SNOWFLAKE INCCOM SHS	833445109	$5.28M	0.00%	35shares	DFND	35 / 0 / 0
MARKETAXESS HLDGS INCCOM	57060D108	$5.28M	0.00%	32shares	SOLE	32 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$5.27M	0.00%	70shares	SOLE	70 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$5.27M	0.00%	108shares	SOLE	108 / 0 / 0
SELECT SECTOR SPDR TRSTATE STREET MAT	81369Y100	$5.25M	0.00%	105shares	DFND	105 / 0 / 0
BIOGEN INCCOM	09062X103	$5.13M	0.00%	28shares	SOLE	28 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$5.12M	0.00%	95shares	DFND	95 / 0 / 0
DUTCH BROS INCCL A	26701L100	$5.07M	0.00%	100shares	DFND	100 / 0 / 0
INGREDION INCCOM	457187102	$4.96M	0.00%	44shares	DFND	44 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$4.93M	0.00%	109shares	DFND	109 / 0 / 0
DNOW INCCOM	67011P100	$4.91M	0.00%	412shares	SOLE	412 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$4.76M	0.00%	300shares	DFND	300 / 0 / 0
CULLEN FROST BANKERS INCCOM	229899109	$4.66M	0.00%	34shares	SOLE	34 / 0 / 0
LYONDELLBASELL INDUSTRIES NVSHS - A -	N53745100	$4.59M	0.00%	57shares	SOLE	57 / 0 / 0
SELECT SECTOR SPDR TRSTATE STREET CON	81369Y407	$4.58M	0.00%	42shares	DFND	42 / 0 / 0
RAMACO RES INCCOM CL A	75134P600	$4.53M	0.00%	293shares	SOLE	293 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$4.50M	0.00%	75shares	SOLE	75 / 0 / 0
SANDISK CORPCOM	80004C200	$4.45M	0.00%	7shares	DFND	7 / 0 / 0
EXELON CORPCOM	30161N101	$4.41M	0.00%	90shares	DFND	90 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$4.32M	0.00%	46shares	SOLE	46 / 0 / 0
VALLEY NATL BANCORPCOM	919794107	$4.30M	0.00%	350shares	DFND	350 / 0 / 0
ALCON AGORD SHS	H01301128	$4.29M	0.00%	57shares	SOLE	57 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$4.28M	0.00%	149shares	DFND	149 / 0 / 0
ISHARES TRRUS 1000 GRW ETF	464287614	$4.26M	0.00%	10shares	SOLE	10 / 0 / 0
BAXTER INTL INCCOM	071813109	$4.20M	0.00%	250shares	DFND	250 / 0 / 0
FIRST BANCORP INC MECOM	31866P102	$4.15M	0.00%	148shares	SOLE	148 / 0 / 0
KROGER COCOM	501044101	$3.98M	0.00%	55shares	SOLE	55 / 0 / 0
WOODSIDE ENERGY GROUP LTDSPONSORED ADR	980228308	$3.85M	0.00%	161shares	DFND	161 / 0 / 0
KEYCORPCOM	493267108	$3.79M	0.00%	189shares	SOLE	189 / 0 / 0
LENNAR CORPCL A	526057104	$3.73M	0.00%	43shares	SOLE	43 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$3.66M	0.00%	7shares	SOLE	7 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$3.66M	0.00%	25shares	DFND	25 / 0 / 0
MP MATERIALS CORPCOM CL A	553368101	$3.62M	0.00%	75shares	DFND	75 / 0 / 0
INSULET CORPCOM	45784P101	$3.57M	0.00%	17shares	SOLE	17 / 0 / 0
NORTHERN TR CORPCOM	665859104	$3.49M	0.00%	25shares	SOLE	25 / 0 / 0
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$3.47M	0.00%	8shares	SOLE	8 / 0 / 0
LABCORP HOLDINGS INCCOM SHS	504922105	$3.47M	0.00%	13shares	SOLE	13 / 0 / 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS	874060205	$3.44M	0.00%	186shares	DFND	186 / 0 / 0
VERSANT MEDIA GROUP INCCOM CL A	925283103	$3.44M	0.00%	93shares	SOLE	93 / 0 / 0
GE AEROSPACECOM NEW	369604301	$3.40M	0.00%	12shares	DFND	12 / 0 / 0
THE CAMPBELLS COMPANYCOM	134429109	$3.34M	0.00%	150shares	SOLE	150 / 0 / 0
SOLVENTUM CORPCOM SHS	83444M101	$3.27M	0.00%	50shares	DFND	50 / 0 / 0
ROYAL BK CDACOM	780087102	$3.24M	0.00%	20shares	SOLE	20 / 0 / 0
VIATRIS INCCOM	92556V106	$3.21M	0.00%	238shares	DFND	238 / 0 / 0
DOW HLDGS INCCOM	260557103	$3.17M	0.00%	76shares	DFND	76 / 0 / 0
GSK PLCSPONSORED ADR	37733W204	$3.15M	0.00%	57shares	SOLE	57 / 0 / 0
VICTORY PORTFOLIOS IIVICTORYSHARES SM	92647X822	$3.09M	0.00%	103shares	SOLE	103 / 0 / 0
DENTSPLY SIRONA INCCOM	24906P109	$2.99M	0.00%	258shares	SOLE	258 / 0 / 0
OLIN CORPCOM PAR $1	680665205	$2.97M	0.00%	100shares	SOLE	100 / 0 / 0
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$2.85M	0.00%	40shares	SOLE	40 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	922042718	$2.77M	0.00%	19shares	SOLE	19 / 0 / 0
ELASTIC N VORD SHS	N14506104	$2.75M	0.00%	55shares	SOLE	55 / 0 / 0
KINSALE CAP GROUP INCCOM	49714P108	$2.73M	0.00%	8shares	SOLE	8 / 0 / 0
AMERICAN INTL GROUP INCCOM NEW	026874784	$2.71M	0.00%	36shares	SOLE	36 / 0 / 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP	92206C870	$2.65M	0.00%	32shares	SOLE	32 / 0 / 0
GE VERNOVA INCCOM	36828A101	$2.62M	0.00%	3shares	DFND	3 / 0 / 0
CARNIVAL CORPUNIT 99/99/9999	143658300	$2.59M	0.00%	100shares	SOLE	100 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$2.56M	0.00%	170shares	SOLE	170 / 0 / 0
CATALYST PHARMACEUTICALS INCCOM	14888U101	$2.48M	0.00%	100shares	SOLE	100 / 0 / 0
GLOBAL X FDSARTIFICIAL ETF	37954Y632	$2.43M	0.00%	52shares	SOLE	52 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$2.22M	0.00%	49shares	SOLE	49 / 0 / 0
SOLSTICE ADVANCED MATLS INCCOM SHS	83443Q103	$2.21M	0.00%	29shares	DFND	29 / 0 / 0
FIREFLY AEROSPACE INCCOM	31816X106	$2.13M	0.00%	75shares	DFND	75 / 0 / 0
EXTRA SPACE STORAGE INCCOM	30225T102	$2.10M	0.00%	16shares	SOLE	16 / 0 / 0
ISHARES TRGLOBAL 100 ETF	464287572	$2.06M	0.00%	17shares	SOLE	17 / 0 / 0
NANO NUCLEAR ENERGY INCCOM	63010H108	$1.78M	0.00%	87shares	SOLE	87 / 0 / 0
SELECT SECTOR SPDR TRSTATE STREET FIN	81369Y605	$1.73M	0.00%	35shares	DFND	35 / 0 / 0
POET TECHNOLOGIES INCCOM NEW	73044W302	$1.72M	0.00%	290shares	SOLE	290 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$1.68M	0.00%	61shares	SOLE	61 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$1.59M	0.00%	100shares	SOLE	100 / 0 / 0
CINTAS CORPCOM	172908105	$1.52M	0.00%	9shares	SOLE	9 / 0 / 0
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN	46137V100	$1.49M	0.00%	9shares	SOLE	9 / 0 / 0
FIREFLY AEROSPACE INCCOM	31816X106	$1.42M	0.00%	50shares	SOLE	50 / 0 / 0
MAGNUM ICE CREAM CO NVORD SHS	N5505D105	$1.39M	0.00%	93shares	SOLE	93 / 0 / 0
RUMBLE INCCOM CL A	78137L105	$1.39M	0.00%	272shares	SOLE	272 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$1.38M	0.00%	7shares	SOLE	7 / 0 / 0
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$1.35M	0.00%	70shares	SOLE	70 / 0 / 0
STMICROELECTRONICS N VNY REGISTRY	861012102	$1.35M	0.00%	39shares	SOLE	39 / 0 / 0
DNOW INCCOM	67011P100	$1.33M	0.00%	112shares	DFND	112 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$1.32M	0.00%	48shares	DFND	48 / 0 / 0
TELUS CORPORATIONCOM	87971M103	$1.28M	0.00%	100shares	SOLE	100 / 0 / 0
VONTIER CORPORATIONCOM	928881101	$1.21M	0.00%	34shares	SOLE	34 / 0 / 0
KYNDRYL HLDGS INCCOMMON STOCK	50155Q100	$1.16M	0.00%	88shares	SOLE	88 / 0 / 0
BRIGHTHOUSE FINL INCCOM	10922N103	$1.02M	0.00%	17shares	DFND	17 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$797K	0.00%	17shares	SOLE	17 / 0 / 0
CHEMOURS COCOM	163851108	$771K	0.00%	35shares	DFND	35 / 0 / 0
VIATRIS INCCOM	92556V106	$757K	0.00%	56shares	SOLE	56 / 0 / 0
ROBINHOOD MKTS INCCOM CL A	770700102	$693K	0.00%	10shares	SOLE	10 / 0 / 0
QUANTUM COMPUTING INCCOM	74766W108	$685K	0.00%	100shares	DFND	100 / 0 / 0
AVANOS MED INCCOM	05350V106	$434K	0.00%	31shares	DFND	31 / 0 / 0
GILDAN ACTIVEWEAR INCCOM	375916103	$390K	0.00%	7shares	SOLE	7 / 0 / 0
EBAY INC.COM	278642103	$364K	0.00%	4shares	SOLE	4 / 0 / 0
EMBECTA CORPCOMMON STOCK	29082K105	$354K	0.00%	40shares	DFND	40 / 0 / 0
ORGANON & COCOMMON STOCK	68622V106	$335K	0.00%	56shares	SOLE	56 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$285K	0.00%	4shares	DFND	4 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$261K	0.00%	76shares	SOLE	76 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$218K	0.00%	3shares	SOLE	3 / 0 / 0
BITMINE IMMERSION TECNOLOGIECOM NEW	09175A206	$198K	0.00%	10shares	SOLE	10 / 0 / 0
GAMESTOP CORP NEW*W EXP 10/30/202	36467W117	$181K	0.00%	47shares	SOLE	47 / 0 / 0
OCUGEN INCCOM	67577C105	$181K	0.00%	100shares	SOLE	100 / 0 / 0
TRUMP MEDIA & TECHNOLOGY GROCOM	25400Q105	$93K	0.00%	10shares	SOLE	10 / 0 / 0
QUANTUM SI INCCOM CL A	74765K105	$81K	0.00%	105shares	SOLE	105 / 0 / 0
EMBECTA CORPCOMMON STOCK	29082K105	$62K	0.00%	7shares	SOLE	7 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Apr 1, 2026

Holdings as of

March 31, 2026

Accession

0001352675-26-000003

CIK

0001352675

View on SEC

Portfolio Snapshot

Total Portfolio Value

$1.25T

Number of Positions

711

711 reported by filer

Top 10 Concentration

62.8%

Top 20 Concentration

78.1%

Unique Issuers

542

By CUSIP

Avg. Position Size

$1.76B

Across 711 holdings

Top 5 Holdings

ISHARES TR14.3%

VANGUARD SCOTTSDALE FDS10.0%

ISHARES TR8.1%

SCHWAB STRATEGIC TR5.0%