13F HOLDINGS REPORT
Bangor Savings Bank
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001352675-23-000002
Total Value
$838,336
Positions
761
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287200 | 267,888 | $102,925 | 12.31% |
| 2 | Charles Schwab Investment Management Inc | 808524201 | 1,417,382 | $63,995 | 7.66% |
| 3 | Vanguard ETF/USA | 92206C706 | 1,067,118 | $62,405 | 7.47% |
| 4 | BlackRock Fund Advisors | 464288646 | 1,079,437 | $53,778 | 6.43% |
| 5 | Voya Investments LLC | 464287507 | 177,374 | $42,905 | 5.13% |
| 6 | ISHARES | 46432F842 | 653,051 | $40,254 | 4.82% |
| 7 | BlackRock Advisors LLC | 464287804 | 382,865 | $36,234 | 4.33% |
| 8 | Schwab ETFs/USA | 808524862 | 681,880 | $32,894 | 3.93% |
| 9 | BlackRock Fund Advisors | 464288638 | 655,122 | $32,435 | 3.88% |
| 10 | Vanguard ETF/USA | 922042858 | 452,226 | $17,628 | 2.11% |
| 11 | Charles Schwab Investment Management Inc | 808524805 | 539,559 | $17,379 | 2.08% |
| 12 | Charles Schwab Investment Management Inc | 808524508 | 230,661 | $15,134 | 1.81% |
| 13 | Charles Schwab Investment Management Inc | 808524607 | 317,527 | $12,863 | 1.54% |
| 14 | iShares ETFs/USA | 464288661 | 90,074 | $10,349 | 1.24% |
| 15 | Apple Inc | AAPL | 77,272 | $10,040 | 1.20% |
| 16 | Invesco Capital Management LLC | IVZ | 387,586 | $9,965 | 1.19% |
| 17 | Schwab ETFs/USA | 808524847 | 424,661 | $8,192 | 0.98% |
| 18 | VANGUARD | 922908363 | 22,089 | $7,761 | 0.93% |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524706 | 297,202 | $7,035 | 0.84% |
| 20 | JPMorgan Chase & Co | VYLD | 47,489 | $6,368 | 0.76% |
| 21 | BlackRock Fund Advisors | 464288448 | 180,183 | $4,894 | 0.59% |
| 22 | Vanguard ETF/USA | 922908512 | 36,073 | $4,879 | 0.58% |
| 23 | MICROSOFT CORP | MSFT | 17,439 | $4,182 | 0.50% |
| 24 | Johnson & Johnson | JNJ | 23,078 | $4,077 | 0.49% |
| 25 | Charles Schwab Investment Management Inc | 808524839 | 87,491 | $3,994 | 0.48% |
| 26 | VANGUARD ETF/USA | 922908611 | 23,166 | $3,679 | 0.44% |
| 27 | PEPSICO INC | PEP | 19,464 | $3,516 | 0.42% |
| 28 | ISHARES | 464287200 | 8,995 | $3,456 | 0.41% |
| 29 | BRISTOL-MYRS SQUIB | CELG-RI | 47,449 | $3,414 | 0.41% |
| 30 | VANGUARD ETF/USA | 922042742 | 37,109 | $3,198 | 0.38% |
| 31 | Chevron Corp | CVX | 17,154 | $3,079 | 0.37% |
| 32 | ALPHABET INC | GOOG | 32,370 | $2,856 | 0.34% |
| 33 | Elevance Health Inc | ELV | 5,206 | $2,671 | 0.32% |
| 34 | VERIZON COMMUN | VZ | 66,456 | $2,618 | 0.31% |
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 32,682 | $2,469 | 0.30% |
| 36 | VISA INC | V | 11,291 | $2,346 | 0.28% |
| 37 | MDU RES GROUP INC | 552690109 | 74,934 | $2,273 | 0.27% |
| 38 | Charles Schwab Investment Management Inc | 808524854 | 44,795 | $2,205 | 0.26% |
| 39 | LOWE'S COS INC | 548661107 | 10,731 | $2,138 | 0.26% |
| 40 | Amazon.com Inc | AMZN | 25,175 | $2,115 | 0.25% |
| 41 | APPLIED MATERIALS | 038222105 | 21,553 | $2,099 | 0.25% |
| 42 | Constellation Brands Inc | STZ | 9,018 | $2,090 | 0.25% |
| 43 | ENBRIDGE INC | ENNPF | 52,733 | $2,062 | 0.25% |
| 44 | Raytheon Technologies Corp | RTX | 20,381 | $2,057 | 0.25% |
| 45 | Pfizer Inc | PFE | 39,978 | $2,048 | 0.24% |
| 46 | American Water Works Co Inc | 030420103 | 13,188 | $2,010 | 0.24% |
| 47 | AbbVie Inc | ABBV | 12,404 | $2,005 | 0.24% |
| 48 | ALBEMARLE CORP | ALB-PA | 9,202 | $1,996 | 0.24% |
| 49 | Vertex Pharmaceuticals Inc | VRTX | 6,862 | $1,982 | 0.24% |
| 50 | Berkshire Hathaway Inc | BRK-A | 6,327 | $1,954 | 0.23% |
| 51 | MCDONALD'S CORP | MCD | 7,313 | $1,927 | 0.23% |
| 52 | Cohen & Steers Capital Management Inc | 464288570 | 26,771 | $1,922 | 0.23% |
| 53 | Alphabet Inc | GOOG | 21,466 | $1,905 | 0.23% |
| 54 | Vanguard ETF/USA | 921943858 | 45,208 | $1,897 | 0.23% |
| 55 | Vanguard ETF/USA | 922908553 | 22,854 | $1,885 | 0.23% |
| 56 | iShares ETFs/USA | 46435G425 | 21,975 | $1,862 | 0.22% |
| 57 | Novo Holdings A/S | NONOF | 13,697 | $1,854 | 0.22% |
| 58 | Walmart Inc | WMT | 12,848 | $1,822 | 0.22% |
| 59 | CISCO SYSTEMS | CSCO | 37,816 | $1,802 | 0.22% |
| 60 | Exxon Mobil Corp | XOM | 15,721 | $1,734 | 0.21% |
| 61 | Stryker Corp | SYK | 6,990 | $1,709 | 0.20% |
| 62 | Snowflake Inc | SNOW | 11,623 | $1,668 | 0.20% |
| 63 | Lockheed Martin Corp | LMT | 3,406 | $1,657 | 0.20% |
| 64 | IBM | INTR | 11,366 | $1,601 | 0.19% |
| 65 | Amgen Inc | AMGN | 6,083 | $1,598 | 0.19% |
| 66 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524870 | 30,598 | $1,585 | 0.19% |
| 67 | Schwab ETFs/USA | 808524862 | 32,775 | $1,581 | 0.19% |
| 68 | SSGA FUNDS MANAGEMENT INC | 78468R408 | 65,000 | $1,576 | 0.19% |
| 69 | Adobe Inc | ADBE | 4,622 | $1,555 | 0.19% |
| 70 | Tradeweb Markets Inc | 892672106 | 23,817 | $1,546 | 0.18% |
| 71 | Generac Holdings Inc | GNRC | 15,308 | $1,541 | 0.18% |
| 72 | MasTec Inc | MTZ | 18,024 | $1,538 | 0.18% |
| 73 | ICON PLC | ICLR | 7,697 | $1,495 | 0.18% |
| 74 | INTERCONTINENTAL EXCHANGE | 45866F104 | 14,536 | $1,491 | 0.18% |
| 75 | Virtu Financial Inc | 928254101 | 72,546 | $1,481 | 0.18% |
| 76 | Exxon Mobil Corp | XOM | 13,379 | $1,476 | 0.18% |
| 77 | Public Storage | PSA-PS | 5,241 | $1,468 | 0.18% |
| 78 | FEDEX CORP | FDX | 8,328 | $1,442 | 0.17% |
| 79 | Intel Corp | INTC | 51,293 | $1,356 | 0.16% |
| 80 | BlackRock Advisors LLC | 464287705 | 13,316 | $1,342 | 0.16% |
| 81 | Walt Disney Co/The | 254687106 | 15,077 | $1,310 | 0.16% |
| 82 | Invesco Capital Management LLC | IVZ | 63,696 | $1,308 | 0.16% |
| 83 | BlackRock Advisors LLC | 464287804 | 13,769 | $1,303 | 0.16% |
| 84 | BlackRock Fund Advisors | 464288646 | 25,928 | $1,292 | 0.15% |
| 85 | Vanguard ETF/USA | 922908629 | 6,214 | $1,266 | 0.15% |
| 86 | BlackRock Inc | BLK | 1,785 | $1,265 | 0.15% |
| 87 | Genuine Parts Co | GPC | 7,141 | $1,239 | 0.15% |
| 88 | State Street ETF/USA | SPY | 3,216 | $1,230 | 0.15% |
| 89 | Phillips 66 | PSX | 11,806 | $1,229 | 0.15% |
| 90 | PayPal Holdings Inc | PYPL | 17,115 | $1,219 | 0.15% |
| 91 | SALESFORCE.COM INC | CRM | 8,710 | $1,155 | 0.14% |
| 92 | FTI Consulting Inc | FCN | 7,261 | $1,153 | 0.14% |
| 93 | SELECT SECTOR SPDR | 81369Y407 | 8,486 | $1,096 | 0.13% |
| 94 | AT&T INC | T-PC | 59,350 | $1,093 | 0.13% |
| 95 | Archer-Daniels-Midland Co | ADM | 11,747 | $1,091 | 0.13% |
| 96 | Walgreens Boots Alliance Inc | 931427108 | 28,904 | $1,080 | 0.13% |
| 97 | SELECT SECTOR SPDR | 81369Y803 | 8,658 | $1,077 | 0.13% |
| 98 | EMERSON ELECTRIC | EMR | 11,031 | $1,060 | 0.13% |
| 99 | Regions Financial Corp | RF-PF | 47,604 | $1,026 | 0.12% |
| 100 | WASTE MANAGEMENT | 94106L109 | 6,516 | $1,022 | 0.12% |
| 101 | Paychex Inc | PAYX | 8,816 | $1,019 | 0.12% |
| 102 | ISHARES | 464287879 | 11,040 | $1,008 | 0.12% |
| 103 | NEWMONT MINING CP | NEMCL | 21,230 | $1,002 | 0.12% |
| 104 | Coherent Corp | COHR | 28,415 | $997 | 0.12% |
| 105 | Eli Lilly & Co | LLY | 2,719 | $995 | 0.12% |
| 106 | ISHARES/USA | 464288414 | 9,162 | $967 | 0.12% |
| 107 | CyberArk Software Ltd | M2682V108 | 7,409 | $961 | 0.11% |
| 108 | Prudential Financial Inc | PUKPF | 9,502 | $945 | 0.11% |
| 109 | Voya Investments LLC | 464287507 | 3,870 | $936 | 0.11% |
| 110 | Huntington Ingalls Industries | 446413106 | 4,049 | $934 | 0.11% |
| 111 | BlackRock Fund Advisors | 464288638 | 18,850 | $933 | 0.11% |
| 112 | Home Depot Inc/The | HD | 2,811 | $888 | 0.11% |
| 113 | AUTOMATIC DATA PROCESSING | ADP | 3,636 | $868 | 0.10% |
| 114 | DIAGEO | DGEAF | 4,865 | $867 | 0.10% |
| 115 | Williams-Sonoma Inc | WSM | 7,344 | $844 | 0.10% |
| 116 | ABB LTD | ABLZF | 27,340 | $833 | 0.10% |
| 117 | NETAPP INC | NTAP | 13,796 | $829 | 0.10% |
| 118 | PNC Financial Services Group I | 693475105 | 5,228 | $826 | 0.10% |
| 119 | QUALCOMM Inc | QCOM | 7,470 | $821 | 0.10% |
| 120 | Procter & Gamble Co/The | 742718109 | 5,368 | $814 | 0.10% |
| 121 | Comcast Corp | CCZ | 23,049 | $806 | 0.10% |
| 122 | UTD PARCEL SERV | UPS | 4,630 | $805 | 0.10% |
| 123 | IBM | INTR | 5,642 | $795 | 0.10% |
| 124 | Aon PLC | AON | 2,618 | $786 | 0.09% |
| 125 | BlackRock Fund Advisors | 464288612 | 7,654 | $784 | 0.09% |
| 126 | NEXTERA ENERGY | NEE-PW | 9,348 | $781 | 0.09% |
| 127 | ISHARES | 46432F842 | 12,552 | $774 | 0.09% |
| 128 | BlackRock Advisors LLC | 464287606 | 11,148 | $761 | 0.09% |
| 129 | FACEBOOK INC | META | 6,268 | $754 | 0.09% |
| 130 | iShares ETFs/USA | 464288661 | 6,291 | $723 | 0.09% |
| 131 | REGENERON PHARMACEUTICALS | REGN | 1,000 | $721 | 0.09% |
| 132 | Newell Brands Inc | NWL | 54,313 | $710 | 0.08% |
| 133 | Schwab ETFs/USA | 808524730 | 28,182 | $698 | 0.08% |
| 134 | Novartis AG | NVSEF | 7,593 | $689 | 0.08% |
| 135 | IDEXX Laboratories Inc | 45168D104 | 1,686 | $688 | 0.08% |
| 136 | M&T Bank Corp | 55261F104 | 4,721 | $685 | 0.08% |
| 137 | Vanguard ETF/USA | 922908751 | 3,639 | $668 | 0.08% |
| 138 | Coca-Cola Co/The | KO | 10,480 | $667 | 0.08% |
| 139 | Palo Alto Networks Inc | PANW | 4,719 | $658 | 0.08% |
| 140 | DEERE & CO | DE | 1,528 | $655 | 0.08% |
| 141 | Invesco Capital Management LLC | IVZ | 30,827 | $633 | 0.08% |
| 142 | Vanguard ETF/USA | 922908512 | 4,618 | $625 | 0.07% |
| 143 | Abbott Laboratories | ABLZF | 5,682 | $624 | 0.07% |
| 144 | UnitedHealth Group Inc | UNH | 1,168 | $619 | 0.07% |
| 145 | PPL Corp | PPLC | 21,011 | $614 | 0.07% |
| 146 | Merck & Co Inc | MRK | 5,509 | $611 | 0.07% |
| 147 | BlackRock Fund Advisors | 464288448 | 21,878 | $594 | 0.07% |
| 148 | Packaging Corp of America | 695156109 | 4,570 | $585 | 0.07% |
| 149 | Danaher Corp | 235851102 | 2,142 | $569 | 0.07% |
| 150 | SELECT SECTOR SPDR | 81369Y886 | 7,997 | $564 | 0.07% |
| 151 | MCDONALD'S CORP | MCD | 2,136 | $563 | 0.07% |
| 152 | Costco Wholesale Corp | 22160K105 | 1,206 | $551 | 0.07% |
| 153 | Valero Energy Corp | VLO | 4,164 | $528 | 0.06% |
| 154 | PEPSICO INC | PEP | 2,845 | $514 | 0.06% |
| 155 | BlackRock Advisors LLC | 46434G103 | 10,974 | $512 | 0.06% |
| 156 | AT&T INC | T-PC | 27,714 | $510 | 0.06% |
| 157 | iShares ETFs/USA | 46435G243 | 21,410 | $509 | 0.06% |
| 158 | Vanguard ETF/USA | 922042858 | 12,897 | $503 | 0.06% |
| 159 | Illumina Inc | ILMN | 2,479 | $501 | 0.06% |
| 160 | ISHARES | 464287168 | 4,038 | $487 | 0.06% |
| 161 | Johnson & Johnson | JNJ | 2,727 | $482 | 0.06% |
| 162 | PHILIP MORRIS INTL | 718172109 | 4,667 | $472 | 0.06% |
| 163 | MICROSOFT CORP | MSFT | 1,957 | $469 | 0.06% |
| 164 | VANGUARD ETF/USA | 922908611 | 2,895 | $460 | 0.06% |
| 165 | State Street ETF/USA | SPY | 1,184 | $453 | 0.05% |
| 166 | Altria Group Inc | MO | 9,814 | $449 | 0.05% |
| 167 | BlackRock Fund Advisors | 464288612 | 4,344 | $445 | 0.05% |
| 168 | National Amusements Inc | 92556H206 | 26,242 | $443 | 0.05% |
| 169 | iShares ETFs/USA | 464287440 | 4,491 | $430 | 0.05% |
| 170 | Eaton Corp PLC | ETN | 2,732 | $429 | 0.05% |
| 171 | VERIZON COMMUN | VZ | 10,897 | $429 | 0.05% |
| 172 | Pfizer Inc | PFE | 8,319 | $426 | 0.05% |
| 173 | CSX CORP | CSX | 13,756 | $426 | 0.05% |
| 174 | BlackRock Advisors LLC | 464287499 | 6,270 | $423 | 0.05% |
| 175 | AbbVie Inc | ABBV | 2,584 | $418 | 0.05% |
| 176 | CONOCOPHILLIPS | COP | 3,544 | $418 | 0.05% |
| 177 | Honeywell International Inc | 438516106 | 1,906 | $408 | 0.05% |
| 178 | Vanguard ETF/USA | 92206C706 | 6,931 | $405 | 0.05% |
| 179 | JPMorgan Chase & Co | VYLD | 2,900 | $389 | 0.05% |
| 180 | SPDR SERIES TRUST | 78464A300 | 4,973 | $369 | 0.04% |
| 181 | Vanguard ETF/USA | 922908629 | 1,775 | $362 | 0.04% |
| 182 | Vanguard ETF/USA | 921943858 | 8,592 | $361 | 0.04% |
| 183 | AUTOMATIC DATA PROCESSING | ADP | 1,491 | $356 | 0.04% |
| 184 | ISHARES/USA | 464287887 | 3,250 | $351 | 0.04% |
| 185 | ISHARES | 464287556 | 2,674 | $351 | 0.04% |
| 186 | HANESBRANDS INC | 410345102 | 54,623 | $347 | 0.04% |
| 187 | BlackRock Fund Advisors | 46435U663 | 10,565 | $347 | 0.04% |
| 188 | LyondellBasell Industries NV | LYB | 4,145 | $344 | 0.04% |
| 189 | AMER EXPRESS CO | AXP | 2,308 | $341 | 0.04% |
| 190 | 3M Co | MMM | 2,830 | $339 | 0.04% |
| 191 | ISHARES TRUST | 464287457 | 4,071 | $330 | 0.04% |
| 192 | BRISTOL-MYRS SQUIB | CELG-RI | 4,511 | $325 | 0.04% |
| 193 | M&T Bank Corp | 55261F104 | 2,215 | $321 | 0.04% |
| 194 | Bar Harbor Bankshares | 066849100 | 10,000 | $320 | 0.04% |
| 195 | Clorox Co/The | CLX | 2,229 | $313 | 0.04% |
| 196 | Eli Lilly & Co | LLY | 845 | $309 | 0.04% |
| 197 | ISHARES ETFS/USA | 46435G516 | 4,630 | $304 | 0.04% |
| 198 | SELECT SECTOR SPDR | 81369Y605 | 8,899 | $304 | 0.04% |
| 199 | BlackRock Fund Advisors | 464287465 | 4,353 | $286 | 0.03% |
| 200 | Honeywell International Inc | 438516106 | 1,323 | $284 | 0.03% |
| 201 | Invesco Capital Management LLC | IVZ | 1,065 | $284 | 0.03% |
| 202 | ISHARES TR | 46429B689 | 4,450 | $283 | 0.03% |
| 203 | Seagate Technology Holdings PL | SE | 5,345 | $281 | 0.03% |
| 204 | Nucor Corp | NUE | 2,103 | $277 | 0.03% |
| 205 | BlackRock Fund Advisors | 464287648 | 1,291 | $277 | 0.03% |
| 206 | IPATH ETNS/USA | VXZ | 8,181 | $276 | 0.03% |
| 207 | Home Depot Inc/The | HD | 864 | $273 | 0.03% |
| 208 | Apple Inc | AAPL | 2,094 | $272 | 0.03% |
| 209 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 3,549 | $268 | 0.03% |
| 210 | Accenture PLC | ACN | 999 | $267 | 0.03% |
| 211 | ISHARES | 464287655 | 1,505 | $262 | 0.03% |
| 212 | iShares ETFs/USA | 46435U549 | 5,573 | $260 | 0.03% |
| 213 | DEERE & CO | DE | 600 | $257 | 0.03% |
| 214 | VANGUARD ETF/USA | 922020805 | 5,434 | $254 | 0.03% |
| 215 | Vanguard ETF/USA | 922908553 | 3,052 | $252 | 0.03% |
| 216 | First Bancorp Inc/The | FNLC | 8,300 | $249 | 0.03% |
| 217 | ISHARES | 464287408 | 1,719 | $249 | 0.03% |
| 218 | CVS Health Corp | CVS | 2,539 | $237 | 0.03% |
| 219 | Procter & Gamble Co/The | 742718109 | 1,510 | $229 | 0.03% |
| 220 | Pacific Investment Management Co LLC | 72201R817 | 2,459 | $229 | 0.03% |
| 221 | Cohen & Steers Capital Management Inc | 464288570 | 3,060 | $220 | 0.03% |
| 222 | Broadcom Inc | AVGO | 394 | $220 | 0.03% |
| 223 | ISHARES TRUST | 464288224 | 10,961 | $218 | 0.03% |
| 224 | iShares ETFs/USA | 464287226 | 2,174 | $211 | 0.03% |
| 225 | EMERSON ELECTRIC | EMR | 2,161 | $208 | 0.02% |
| 226 | ISHARES TRUST | 464288513 | 2,808 | $207 | 0.02% |
| 227 | LOWE'S COS INC | 548661107 | 1,030 | $205 | 0.02% |
| 228 | Invesco Capital Management LLC | IVZ | 7,856 | $202 | 0.02% |
| 229 | STATE STREET ETF/USA | MDY | 457 | $202 | 0.02% |
| 230 | BlackRock Fund Advisors | 464287465 | 3,068 | $201 | 0.02% |
| 231 | Archer-Daniels-Midland Co | ADM | 2,141 | $199 | 0.02% |
| 232 | Vanguard ETF/USA | 922907746 | 4,000 | $198 | 0.02% |
| 233 | SELECT SECTOR SPDR | 81369Y803 | 1,588 | $198 | 0.02% |
| 234 | ORACLE CORP | ORCL-PD | 2,407 | $197 | 0.02% |
| 235 | General Mills Inc | 370334104 | 2,342 | $196 | 0.02% |
| 236 | BK OF AMERICA CORP | 060505104 | 5,914 | $196 | 0.02% |
| 237 | Caterpillar Inc | CAT | 817 | $196 | 0.02% |
| 238 | State Street Global Advisors Inc | 81369Y860 | 5,317 | $196 | 0.02% |
| 239 | Raytheon Technologies Corp | RTX | 1,928 | $195 | 0.02% |
| 240 | Genuine Parts Co | GPC | 1,113 | $193 | 0.02% |
| 241 | Thermo Fisher Scientific Inc | TMO | 346 | $191 | 0.02% |
| 242 | Intel Corp | INTC | 7,189 | $190 | 0.02% |
| 243 | VISA INC | V | 911 | $189 | 0.02% |
| 244 | SPDR GOLD TRUST | GLD | 1,114 | $189 | 0.02% |
| 245 | BlackRock Fund Advisors | 464288158 | 1,814 | $189 | 0.02% |
| 246 | ENBRIDGE INC | ENNPF | 4,765 | $186 | 0.02% |
| 247 | Trane Technologies PLC | TT | 1,104 | $186 | 0.02% |
| 248 | CISCO SYSTEMS | CSCO | 3,786 | $180 | 0.02% |
| 249 | Southern Co/The | SOMN | 2,503 | $179 | 0.02% |
| 250 | ANALOG DEVICES INC | ADI | 1,071 | $176 | 0.02% |
| 251 | General Electric Co | 369604301 | 2,071 | $174 | 0.02% |
| 252 | Target Corp | TGT | 1,154 | $172 | 0.02% |
| 253 | QUALCOMM Inc | QCOM | 1,555 | $171 | 0.02% |
| 254 | Chevron Corp | CVX | 945 | $170 | 0.02% |
| 255 | MORGAN STANLEY | MS-PQ | 2,000 | $170 | 0.02% |
| 256 | COLGATE-PALMOLIVE | CL | 2,137 | $168 | 0.02% |
| 257 | VANGUARD | 922908363 | 472 | $166 | 0.02% |
| 258 | JB Hunt Transport Services Inc | 445658107 | 950 | $166 | 0.02% |
| 259 | NIKE INC | NKE | 1,400 | $164 | 0.02% |
| 260 | SSGA Funds Management Inc | 78464A763 | 1,283 | $161 | 0.02% |
| 261 | PHILIP MORRIS INTL | 718172109 | 1,589 | $161 | 0.02% |
| 262 | Stryker Corp | SYK | 654 | $160 | 0.02% |
| 263 | SELECT SECTOR SPDR | 81369Y100 | 2,050 | $159 | 0.02% |
| 264 | TRAVELERS CO INC | TRV | 848 | $159 | 0.02% |
| 265 | BlackRock Fund Advisors | 46434G863 | 5,247 | $158 | 0.02% |
| 266 | WP Carey Inc | 92936U109 | 2,000 | $156 | 0.02% |
| 267 | ALPHABET INC | GOOG | 1,760 | $155 | 0.02% |
| 268 | Amgen Inc | AMGN | 591 | $155 | 0.02% |
| 269 | TORONTO-DOMINION | TORO | 2,364 | $153 | 0.02% |
| 270 | Altria Group Inc | MO | 3,350 | $153 | 0.02% |
| 271 | Kraft Foods Inc | 609207105 | 2,192 | $146 | 0.02% |
| 272 | Schwab ETFs/USA | 808524847 | 7,589 | $146 | 0.02% |
| 273 | BlackRock Inc | BLK | 199 | $141 | 0.02% |
| 274 | ISHARES/USA | 464288414 | 1,340 | $141 | 0.02% |
| 275 | GEN DYNAMICS CORP | GD | 565 | $140 | 0.02% |
| 276 | BK OF AMERICA CORP | 060505104 | 4,216 | $140 | 0.02% |
| 277 | Comcast Corp | CCZ | 3,966 | $139 | 0.02% |
| 278 | Union Pacific Corp | UNP | 639 | $132 | 0.02% |
| 279 | Schwab ETFs/USA | 808524730 | 5,335 | $132 | 0.02% |
| 280 | Air Products and Chemicals Inc | AIIR | 425 | $131 | 0.02% |
| 281 | UTD PARCEL SERV | UPS | 753 | $131 | 0.02% |
| 282 | Banco Santander SA | BCDRF | 43,936 | $130 | 0.02% |
| 283 | Charles Schwab Investment Management Inc | 808524698 | 3,017 | $130 | 0.02% |
| 284 | Tesla Inc | TSLA | 1,050 | $129 | 0.02% |
| 285 | Walmart Inc | WMT | 911 | $129 | 0.02% |
| 286 | Sysco Corp | SYY | 1,657 | $127 | 0.02% |
| 287 | VANGUARD INTL EQUI | 922042874 | 2,255 | $125 | 0.01% |
| 288 | Merck & Co Inc | MRK | 1,123 | $125 | 0.01% |
| 289 | iShares ETFs/USA | 464287226 | 1,243 | $121 | 0.01% |
| 290 | Caterpillar Inc | CAT | 500 | $120 | 0.01% |
| 291 | Globe Life Inc | GL-PD | 982 | $118 | 0.01% |
| 292 | Alphabet Inc | GOOG | 1,317 | $117 | 0.01% |
| 293 | Fastenal Co | FAST | 2,448 | $116 | 0.01% |
| 294 | Bar Harbor Bankshares | 066849100 | 3,625 | $116 | 0.01% |
| 295 | CORNING INC | GLW | 3,600 | $115 | 0.01% |
| 296 | DUKE ENERGY CORP | DUKB | 1,116 | $115 | 0.01% |
| 297 | Elevance Health Inc | ELV | 225 | $115 | 0.01% |
| 298 | TEXAS INSTRUMENTS | 882508104 | 689 | $114 | 0.01% |
| 299 | WELLS FARGO & CO | 949746101 | 2,736 | $113 | 0.01% |
| 300 | MDU RES GROUP INC | 552690109 | 3,733 | $113 | 0.01% |
| 301 | DUKE ENERGY CORP | DUKB | 1,081 | $111 | 0.01% |
| 302 | Novo Holdings A/S | NONOF | 814 | $110 | 0.01% |
| 303 | Invesco Capital Management LLC | IVZ | 2,128 | $110 | 0.01% |
| 304 | Paychex Inc | PAYX | 931 | $108 | 0.01% |
| 305 | Prudential Financial Inc | PUKPF | 1,050 | $104 | 0.01% |
| 306 | Huntington Ingalls Industries | 446413106 | 442 | $102 | 0.01% |
| 307 | TJX Cos Inc/The | 872540109 | 1,251 | $100 | 0.01% |
| 308 | SMUCKER(JM)CO | 832696405 | 622 | $99 | 0.01% |
| 309 | DIAGEO | DGEAF | 550 | $98 | 0.01% |
| 310 | ISHARES | 464287309 | 1,616 | $95 | 0.01% |
| 311 | Invesco Capital Management LLC | IVZ | 8,500 | $95 | 0.01% |
| 312 | WASTE MANAGEMENT | 94106L109 | 601 | $94 | 0.01% |
| 313 | MoneyGram International Inc | 60935Y208 | 8,624 | $94 | 0.01% |
| 314 | Booking Holdings Inc | BKNG | 46 | $93 | 0.01% |
| 315 | BOEING CO | BA-PA | 487 | $93 | 0.01% |
| 316 | PNC Financial Services Group I | 693475105 | 591 | $93 | 0.01% |
| 317 | BlackRock Fund Advisors | 464288711 | 1,495 | $90 | 0.01% |
| 318 | BAXTER INTL INC | 071813109 | 1,768 | $90 | 0.01% |
| 319 | ILLINOIS TOOL WKS | 452308109 | 400 | $88 | 0.01% |
| 320 | NETAPP INC | NTAP | 1,426 | $86 | 0.01% |
| 321 | L3Harris Technologies Inc | LHX | 408 | $85 | 0.01% |
| 322 | Norfolk Southern Corp | 655844108 | 345 | $85 | 0.01% |
| 323 | ADVANCED MICRO DEV | AMD | 1,296 | $84 | 0.01% |
| 324 | Otis Worldwide Corp | OTIS | 1,068 | $84 | 0.01% |
| 325 | ABB LTD | ABLZF | 2,704 | $82 | 0.01% |
| 326 | ISHARES TRUST | 464287176 | 768 | $82 | 0.01% |
| 327 | NORTHROP GRUMMAN | NOC | 149 | $81 | 0.01% |
| 328 | Vanguard ETF/USA | 922908538 | 440 | $79 | 0.01% |
| 329 | Newell Brands Inc | NWL | 5,933 | $78 | 0.01% |
| 330 | State Street Global Advisors Inc | 81369Y704 | 794 | $78 | 0.01% |
| 331 | Arthur J Gallagher & Co | 363576109 | 414 | $78 | 0.01% |
| 332 | BlackRock Fund Advisors | 46434G764 | 1,650 | $78 | 0.01% |
| 333 | MetLife Inc | MET-PF | 1,082 | $78 | 0.01% |
| 334 | CDN NATL RAILWAYS | 136375102 | 640 | $76 | 0.01% |
| 335 | Vanguard ETF/USA | 921910725 | 1,550 | $76 | 0.01% |
| 336 | PPL Corp | PPLC | 2,576 | $75 | 0.01% |
| 337 | Church & Dwight Co Inc | CHD | 928 | $75 | 0.01% |
| 338 | TotalEnergies SE | TTE | 1,200 | $74 | 0.01% |
| 339 | REALTY INCOME CORP | O | 1,163 | $74 | 0.01% |
| 340 | Vanguard ETF/USA | 922908744 | 524 | $74 | 0.01% |
| 341 | Vanguard ETF/USA | 92204A108 | 332 | $73 | 0.01% |
| 342 | Consolidated Edison Inc | ED | 765 | $73 | 0.01% |
| 343 | Donaldson Co Inc | DCI | 1,243 | $73 | 0.01% |
| 344 | CARRIER GLOBAL CORP | CARR | 1,739 | $72 | 0.01% |
| 345 | SELECT SECTOR SPDR | 81369Y506 | 811 | $71 | 0.01% |
| 346 | SPDR DOW JONES IND | 78467X109 | 210 | $70 | 0.01% |
| 347 | SSGA Funds Management Inc | 78464A763 | 559 | $70 | 0.01% |
| 348 | SEMPRA ENERGY | SREA | 450 | $70 | 0.01% |
| 349 | Novartis AG | NVSEF | 763 | $69 | 0.01% |
| 350 | Valero Energy Corp | VLO | 547 | $69 | 0.01% |
| 351 | AutoZone Inc | AZO | 28 | $69 | 0.01% |
| 352 | SELECT SECTOR SPDR | 81369Y209 | 497 | $68 | 0.01% |
| 353 | MARSH & MCLENNAN | 571748102 | 404 | $67 | 0.01% |
| 354 | Abbott Laboratories | ABLZF | 614 | $67 | 0.01% |
| 355 | Black Hills Corp | BKH | 950 | $67 | 0.01% |
| 356 | NEXTERA ENERGY | NEE-PW | 800 | $67 | 0.01% |
| 357 | Fortive Corp | FTV | 1,027 | $66 | 0.01% |
| 358 | Global Payments Inc | 37940X102 | 655 | $65 | 0.01% |
| 359 | Moderna Inc | MRNA | 360 | $65 | 0.01% |
| 360 | Medtronic PLC | MDT | 809 | $63 | 0.01% |
| 361 | State Street Corp | STT-PG | 818 | $63 | 0.01% |
| 362 | VANGUARD WHITEHALL | 921946406 | 574 | $62 | 0.01% |
| 363 | Charles Schwab Corp/The | SCHW-PJ | 750 | $62 | 0.01% |
| 364 | Vanguard ETF/USA | 922908736 | 291 | $62 | 0.01% |
| 365 | BECTON DICKINSON | BDX | 243 | $62 | 0.01% |
| 366 | WEX Inc | WEX | 380 | $62 | 0.01% |
| 367 | NorthWestern Corp | NWE | 1,050 | $62 | 0.01% |
| 368 | ILLINOIS TOOL WKS | 452308109 | 279 | $61 | 0.01% |
| 369 | VANGUARD ETF/USA | 92206C409 | 813 | $61 | 0.01% |
| 370 | NIKE INC | NKE | 519 | $61 | 0.01% |
| 371 | VANGUARD WORLD FDS | 92204A603 | 335 | $61 | 0.01% |
| 372 | L3Harris Technologies Inc | LHX | 292 | $61 | 0.01% |
| 373 | Eversource Energy | ES | 714 | $60 | 0.01% |
| 374 | Packaging Corp of America | 695156109 | 460 | $59 | 0.01% |
| 375 | Aflac Inc | AFL | 816 | $59 | 0.01% |
| 376 | Vanguard ETF/USA | 922042775 | 1,151 | $58 | 0.01% |
| 377 | MASTERCARD INC | MA | 166 | $58 | 0.01% |
| 378 | Amazon.com Inc | AMZN | 694 | $58 | 0.01% |
| 379 | Camden National Corp | 133034108 | 1,398 | $58 | 0.01% |
| 380 | Vanguard ETF/USA | 92204A702 | 178 | $57 | 0.01% |
| 381 | WD-40 Co | WDFC | 351 | $57 | 0.01% |
| 382 | KIMBERLY-CLARK CP | KMB | 410 | $56 | 0.01% |
| 383 | NXP Semiconductors NV | NXPI | 354 | $56 | 0.01% |
| 384 | APPLIED MATERIALS | 038222105 | 574 | $56 | 0.01% |
| 385 | WEC Energy Group Inc | WEC | 600 | $56 | 0.01% |
| 386 | DuPont de Nemours Inc | DD | 802 | $55 | 0.01% |
| 387 | NORTHROP GRUMMAN | NOC | 100 | $55 | 0.01% |
| 388 | SSgA Funds Management Inc | 81369Y852 | 1,100 | $53 | 0.01% |
| 389 | Edwards Lifesciences Corp | EW | 709 | $53 | 0.01% |
| 390 | Virtu Financial Inc | 928254101 | 2,560 | $52 | 0.01% |
| 391 | Southern Co/The | SOMN | 722 | $52 | 0.01% |
| 392 | Vanguard ETF/USA | 92204A504 | 206 | $51 | 0.01% |
| 393 | BlackRock Advisors LLC | 464287606 | 740 | $51 | 0.01% |
| 394 | BECTON DICKINSON | BDX | 200 | $51 | 0.01% |
| 395 | MORGAN STANLEY | MS-PQ | 603 | $51 | 0.01% |
| 396 | BlackRock Advisors LLC | 464287473 | 475 | $50 | 0.01% |
| 397 | American Electric Power Co Inc | 025537101 | 524 | $50 | 0.01% |
| 398 | BlackRock Advisors LLC | 464287689 | 225 | $50 | 0.01% |
| 399 | Nucor Corp | NUE | 383 | $50 | 0.01% |
| 400 | WELLS FARGO & CO | 949746101 | 1,187 | $49 | 0.01% |
| 401 | BlackRock Fund Advisors | 464288158 | 470 | $49 | 0.01% |
| 402 | REALTY INCOME CORP | O | 750 | $48 | 0.01% |
| 403 | STARBUCKS CORP | SBUX | 479 | $48 | 0.01% |
| 404 | Webster Financial Corp | 947890109 | 1,000 | $47 | 0.01% |
| 405 | CARRIER GLOBAL CORP | CARR | 1,150 | $47 | 0.01% |
| 406 | Charles Schwab Investment Management Inc | 808524201 | 1,016 | $46 | 0.01% |
| 407 | ALBEMARLE CORP | ALB-PA | 206 | $45 | 0.01% |
| 408 | Coca-Cola Co/The | KO | 715 | $45 | 0.01% |
| 409 | Vanguard ETF/USA | 922908595 | 223 | $45 | 0.01% |
| 410 | Cardinal Health Inc | CAH | 583 | $45 | 0.01% |
| 411 | Otis Worldwide Corp | OTIS | 574 | $45 | 0.01% |
| 412 | BROADRIDGE FIN SOL | 11133T103 | 338 | $45 | 0.01% |
| 413 | American Tower Corp | 03027X100 | 207 | $44 | 0.01% |
| 414 | BlackRock Fund Advisors | 46432F396 | 300 | $44 | 0.01% |
| 415 | BlackRock Advisors LLC | 464287846 | 472 | $44 | 0.01% |
| 416 | Prologis Inc | PLDGP | 380 | $43 | 0.01% |
| 417 | Charles Schwab Investment Management Inc | 808524300 | 770 | $43 | 0.01% |
| 418 | First Trust Advisors LP | 33734X846 | 1,100 | $43 | 0.01% |
| 419 | Hershey Co/The | HSY | 187 | $43 | 0.01% |
| 420 | Charles Schwab Investment Management Inc | 808524805 | 1,339 | $43 | 0.01% |
| 421 | Seagate Technology Holdings PL | SE | 798 | $42 | 0.01% |
| 422 | Marathon Petroleum Corp | MARA | 360 | $42 | 0.01% |
| 423 | BlackRock Fund Advisors | 46429B697 | 579 | $42 | 0.01% |
| 424 | Ingersoll Rand Inc | IR | 789 | $41 | 0.00% |
| 425 | Fidelity National Information | 31620M106 | 598 | $41 | 0.00% |
| 426 | Charles Schwab Investment Management Inc | 808524508 | 628 | $41 | 0.00% |
| 427 | Dover Corp | DOV | 300 | $41 | 0.00% |
| 428 | Cognition Therapeutics Inc | CGTX | 19,019 | $40 | 0.00% |
| 429 | Vanguard Group Inc/The | 922908652 | 304 | $40 | 0.00% |
| 430 | CONOCOPHILLIPS | COP | 337 | $40 | 0.00% |
| 431 | Vanguard ETF/USA | 921910816 | 233 | $40 | 0.00% |
| 432 | LyondellBasell Industries NV | LYB | 476 | $40 | 0.00% |
| 433 | HANESBRANDS INC | 410345102 | 6,083 | $39 | 0.00% |
| 434 | SELECT SECTOR SPDR | 81369Y407 | 300 | $39 | 0.00% |
| 435 | SPDR SERIES TRUST | 78464A359 | 603 | $39 | 0.00% |
| 436 | Dow Inc | DOW | 776 | $39 | 0.00% |
| 437 | T Rowe Price Group Inc | TROW | 350 | $38 | 0.00% |
| 438 | Charles Schwab Investment Management Inc | 808524607 | 908 | $37 | 0.00% |
| 439 | DOMINION RES(VIR) | D | 597 | $37 | 0.00% |
| 440 | VANGUARD | 92204A405 | 448 | $37 | 0.00% |
| 441 | Lockheed Martin Corp | LMT | 73 | $36 | 0.00% |
| 442 | Amcor PLC | AMCCF | 3,000 | $36 | 0.00% |
| 443 | Tradeweb Markets Inc | 892672106 | 551 | $36 | 0.00% |
| 444 | Corteva Inc | CTVA | 618 | $36 | 0.00% |
| 445 | 3M Co | MMM | 289 | $35 | 0.00% |
| 446 | MGE Energy Inc | MGEE | 500 | $35 | 0.00% |
| 447 | Cincinnati Financial Corp | 172062101 | 346 | $35 | 0.00% |
| 448 | Vanguard ETF/USA | 92204A207 | 182 | $35 | 0.00% |
| 449 | ECOLAB INC | ECL | 241 | $35 | 0.00% |
| 450 | KeyCorp | 493267108 | 2,000 | $35 | 0.00% |
| 451 | VANGUARD ETF/USA | 92204A801 | 203 | $35 | 0.00% |
| 452 | FACEBOOK INC | META | 286 | $34 | 0.00% |
| 453 | BOEING CO | BA-PA | 177 | $34 | 0.00% |
| 454 | Vertex Pharmaceuticals Inc | VRTX | 119 | $34 | 0.00% |
| 455 | iShares ETFs/USA | 464287440 | 350 | $34 | 0.00% |
| 456 | TEXAS INSTRUMENTS | 882508104 | 200 | $33 | 0.00% |
| 457 | ISHARES TR | 464287234 | 865 | $33 | 0.00% |
| 458 | Berkshire Hathaway Inc | BRK-A | 106 | $33 | 0.00% |
| 459 | VANGUARD ETF/USA | 92206C409 | 434 | $33 | 0.00% |
| 460 | Warner Bros Discovery Inc | WBD | 3,468 | $33 | 0.00% |
| 461 | American Electric Power Co Inc | 025537101 | 343 | $33 | 0.00% |
| 462 | CSX CORP | CSX | 1,080 | $33 | 0.00% |
| 463 | BP PLC | BPPFF | 952 | $33 | 0.00% |
| 464 | Vanguard ETF/USA | 92204A876 | 206 | $32 | 0.00% |
| 465 | Alibaba Group Holding Ltd | BBAAY | 359 | $32 | 0.00% |
| 466 | Vanguard ETF/USA | 92206C771 | 697 | $32 | 0.00% |
| 467 | Lancaster Colony Corp | MZTI | 162 | $32 | 0.00% |
| 468 | United Rentals Inc | URI | 90 | $32 | 0.00% |
| 469 | CHUBB LIMITED COM | CB | 140 | $31 | 0.00% |
| 470 | AMEREN CORP | AEE | 350 | $31 | 0.00% |
| 471 | Hess Corp | HESM | 218 | $31 | 0.00% |
| 472 | American Water Works Co Inc | 030420103 | 199 | $30 | 0.00% |
| 473 | S&P Global Inc | SPGI | 91 | $30 | 0.00% |
| 474 | CME Group Inc | CME | 176 | $30 | 0.00% |
| 475 | ICON PLC | ICLR | 150 | $29 | 0.00% |
| 476 | Ameriprise Financial Inc | 03076C106 | 94 | $29 | 0.00% |
| 477 | TOYOTA MOTOR CORP | TOYOF | 209 | $29 | 0.00% |
| 478 | Cohen & Steers Capital Management Inc | 464287812 | 136 | $28 | 0.00% |
| 479 | Marathon Petroleum Corp | MARA | 244 | $28 | 0.00% |
| 480 | Autodesk Inc | ADSK | 150 | $28 | 0.00% |
| 481 | BHP BILLITON LTD | BHPLF | 431 | $27 | 0.00% |
| 482 | Accenture PLC | ACN | 100 | $27 | 0.00% |
| 483 | Hasbro Inc | HAS | 447 | $27 | 0.00% |
| 484 | BHP BILLITON LTD | BHPLF | 441 | $27 | 0.00% |
| 485 | Phillips 66 | PSX | 258 | $27 | 0.00% |
| 486 | NiSource Inc | NI | 961 | $26 | 0.00% |
| 487 | NY COMMUNITY CAP TRUST V | FLG-PU | 600 | $26 | 0.00% |
| 488 | Norwood Financial Corp | NWFL | 757 | $25 | 0.00% |
| 489 | Walt Disney Co/The | 254687106 | 289 | $25 | 0.00% |
| 490 | MetLife Inc | MET-PF | 346 | $25 | 0.00% |
| 491 | Omnicom Group Inc | OMC | 305 | $25 | 0.00% |
| 492 | KIMBERLY-CLARK CP | KMB | 185 | $25 | 0.00% |
| 493 | Constellation Brands Inc | STZ | 107 | $25 | 0.00% |
| 494 | CVS Health Corp | CVS | 268 | $25 | 0.00% |
| 495 | ANSYS, INC. | 03662Q105 | 100 | $24 | 0.00% |
| 496 | CUMMINS INC | CMI | 100 | $24 | 0.00% |
| 497 | State Street Corp | STT-PG | 303 | $24 | 0.00% |
| 498 | TE Connectivity Ltd | TEL | 212 | $24 | 0.00% |
| 499 | Unilever PLC | UNLYF | 469 | $24 | 0.00% |
| 500 | VANGUARD ETF/USA | 921908844 | 156 | $24 | 0.00% |