13F HOLDINGS REPORT
Bangor Savings Bank
Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001352675-23-000003
Total Value
$846.4M
Positions
756
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287200 | 268,425 | $110.3M | 13.07% |
| 2 | Charles Schwab Investment Management Inc | 808524201 | 1,389,478 | $67.2M | 7.96% |
| 3 | Vanguard Group Inc/The | 92206C706 | 1,085,263 | $65.1M | 7.71% |
| 4 | BlackRock Fund Advisors | 464288646 | 991,632 | $50.1M | 5.94% |
| 5 | BlackRock Fund Advisors | 464287507 | 176,253 | $44.1M | 5.22% |
| 6 | ISHARES | 46432F842 | 649,421 | $43.4M | 5.14% |
| 7 | BlackRock Fund Advisors | 464287804 | 386,977 | $37.4M | 4.43% |
| 8 | Schwab ETFs/USA | 808524862 | 691,776 | $33.8M | 4.00% |
| 9 | BlackRock Fund Advisors | 464288638 | 389,479 | $20.0M | 2.37% |
| 10 | Charles Schwab Investment Management Inc | 808524805 | 522,261 | $18.2M | 2.15% |
| 11 | VANGUARD ETF/USA | 922042858 | 447,846 | $18.1M | 2.14% |
| 12 | Charles Schwab Investment Management Inc | 808524508 | 225,300 | $15.3M | 1.81% |
| 13 | Charles Schwab Investment Management Inc | 808524607 | 312,066 | $13.1M | 1.55% |
| 14 | Apple Inc | AAPL | 77,125 | $12.7M | 1.51% |
| 15 | Invesco Capital Management LLC | IVZ | 379,215 | $10.2M | 1.21% |
| 16 | iShares ETFs/USA | 464288661 | 71,690 | $8.4M | 1.00% |
| 17 | VANGUARD | 922908363 | 22,047 | $8.3M | 0.98% |
| 18 | Schwab ETFs/USA | 808524847 | 415,171 | $8.1M | 0.96% |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524706 | 285,371 | $7.0M | 0.83% |
| 20 | JPMorgan Chase & Co | VYLD | 47,746 | $6.2M | 0.74% |
| 21 | BlackRock Fund Advisors | 464288448 | 191,607 | $5.3M | 0.62% |
| 22 | MICROSOFT CORP | MSFT | 17,464 | $5.0M | 0.60% |
| 23 | Vanguard ETF/USA | 922908512 | 36,979 | $5.0M | 0.59% |
| 24 | VANGUARD ETF/USA | 922908611 | 23,795 | $3.8M | 0.45% |
| 25 | ISHARES | 464287200 | 8,985 | $3.7M | 0.44% |
| 26 | Johnson & Johnson | JNJ | 23,262 | $3.6M | 0.43% |
| 27 | Charles Schwab Investment Management Inc | 808524839 | 75,813 | $3.6M | 0.42% |
| 28 | PEPSICO INC | PEP | 19,281 | $3.5M | 0.42% |
| 29 | VANGUARD ETF/USA | 922042742 | 37,109 | $3.4M | 0.40% |
| 30 | BRISTOL-MYRS SQUIB | CELG-RI | 47,804 | $3.3M | 0.39% |
| 31 | ALPHABET INC | GOOG | 31,834 | $3.3M | 0.39% |
| 32 | Chevron Corp | CVX | 17,116 | $2.8M | 0.33% |
| 33 | APPLIED MATERIALS | 038222105 | 21,457 | $2.6M | 0.31% |
| 34 | VERIZON COMMUN | VZ | 66,659 | $2.6M | 0.31% |
| 35 | Amazon.com Inc | AMZN | 24,972 | $2.6M | 0.31% |
| 36 | VISA INC | V | 11,328 | $2.6M | 0.30% |
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 33,143 | $2.4M | 0.29% |
| 38 | Elevance Health Inc | ELV | 5,178 | $2.4M | 0.28% |
| 39 | MDU RES GROUP INC | 552690109 | 74,799 | $2.3M | 0.27% |
| 40 | Alphabet Inc | GOOG | 21,619 | $2.2M | 0.27% |
| 41 | iShares ETFs/USA | 46435G425 | 24,555 | $2.2M | 0.26% |
| 42 | Vertex Pharmaceuticals Inc | VRTX | 6,823 | $2.1M | 0.25% |
| 43 | LOWE'S COS INC | 548661107 | 10,680 | $2.1M | 0.25% |
| 44 | MCDONALD'S CORP | MCD | 7,566 | $2.1M | 0.25% |
| 45 | Vanguard ETF/USA | 921943858 | 46,531 | $2.1M | 0.25% |
| 46 | Constellation Brands Inc | STZ | 9,046 | $2.0M | 0.24% |
| 47 | CISCO SYSTEMS | CSCO | 38,910 | $2.0M | 0.24% |
| 48 | ENBRIDGE INC | ENNPF | 52,838 | $2.0M | 0.24% |
| 49 | BlackRock Fund Advisors | 464288570 | 25,767 | $2.0M | 0.24% |
| 50 | Stryker Corp | SYK | 7,016 | $2.0M | 0.24% |
| 51 | AbbVie Inc | ABBV | 12,513 | $2.0M | 0.24% |
| 52 | Raytheon Technologies Corp | RTX | 20,238 | $2.0M | 0.23% |
| 53 | Charles Schwab Investment Management Inc | 808524854 | 39,197 | $2.0M | 0.23% |
| 54 | Berkshire Hathaway Inc | BRK-A | 6,315 | $1.9M | 0.23% |
| 55 | Vanguard ETF/USA | 922908553 | 23,211 | $1.9M | 0.23% |
| 56 | American Water Works Co Inc | 030420103 | 13,130 | $1.9M | 0.23% |
| 57 | FEDEX CORP | FDX | 8,350 | $1.9M | 0.23% |
| 58 | Walmart Inc | WMT | 12,853 | $1.9M | 0.22% |
| 59 | Tradeweb Markets Inc | 892672106 | 23,903 | $1.9M | 0.22% |
| 60 | Adobe Inc | ADBE | 4,673 | $1.8M | 0.21% |
| 61 | Snowflake Inc | SNOW | 11,620 | $1.8M | 0.21% |
| 62 | SALESFORCE.COM INC | CRM | 8,916 | $1.8M | 0.21% |
| 63 | Generac Holdings Inc | GNRC | 16,257 | $1.8M | 0.21% |
| 64 | MasTec Inc | MTZ | 18,071 | $1.7M | 0.20% |
| 65 | Intel Corp | INTC | 51,898 | $1.7M | 0.20% |
| 66 | ALBEMARLE CORP | ALB-PA | 7,532 | $1.7M | 0.20% |
| 67 | Pfizer Inc | PFE | 40,640 | $1.7M | 0.20% |
| 68 | ICON PLC | ICLR | 7,701 | $1.6M | 0.19% |
| 69 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524870 | 30,598 | $1.6M | 0.19% |
| 70 | SSGA FUNDS MANAGEMENT INC | 78468R408 | 65,000 | $1.6M | 0.19% |
| 71 | Exxon Mobil Corp | XOM | 14,656 | $1.6M | 0.19% |
| 72 | Public Storage | PSA-PS | 5,304 | $1.6M | 0.19% |
| 73 | Lockheed Martin Corp | LMT | 3,331 | $1.6M | 0.19% |
| 74 | Exxon Mobil Corp | XOM | 14,179 | $1.6M | 0.18% |
| 75 | Walt Disney Co/The | 254687106 | 15,209 | $1.5M | 0.18% |
| 76 | INTERCONTINENTAL EXCHANGE | 45866F104 | 14,569 | $1.5M | 0.18% |
| 77 | INTL BUSINESS MCHN | INTR | 11,573 | $1.5M | 0.18% |
| 78 | NEWMONT MINING CP | NEMCL | 30,927 | $1.5M | 0.18% |
| 79 | Amgen Inc | AMGN | 6,137 | $1.5M | 0.18% |
| 80 | FTI Consulting Inc | FCN | 7,327 | $1.4M | 0.17% |
| 81 | Virtu Financial Inc | 928254101 | 74,376 | $1.4M | 0.17% |
| 82 | Schwab ETFs/USA | 808524862 | 28,618 | $1.4M | 0.17% |
| 83 | Novo Holdings A/S | NONOF | 8,711 | $1.4M | 0.16% |
| 84 | SELECT SECTOR SPDR | 81369Y803 | 9,053 | $1.4M | 0.16% |
| 85 | BlackRock Fund Advisors | 464287804 | 13,762 | $1.3M | 0.16% |
| 86 | PayPal Holdings Inc | PYPL | 17,501 | $1.3M | 0.16% |
| 87 | BlackRock Fund Advisors | 464288646 | 26,179 | $1.3M | 0.16% |
| 88 | SSgA Funds Management Inc | SPY | 3,202 | $1.3M | 0.16% |
| 89 | FACEBOOK INC | META | 6,141 | $1.3M | 0.15% |
| 90 | Vanguard ETF/USA | 922908629 | 6,162 | $1.3M | 0.15% |
| 91 | BlackRock Fund Advisors | 464287705 | 12,580 | $1.3M | 0.15% |
| 92 | SELECT SECTOR SPDR | 81369Y407 | 8,247 | $1.2M | 0.15% |
| 93 | BlackRock Inc | BLK | 1,811 | $1.2M | 0.14% |
| 94 | Genuine Parts Co | GPC | 7,123 | $1.2M | 0.14% |
| 95 | AT&T INC | T-PC | 60,540 | $1.2M | 0.14% |
| 96 | Phillips 66 | PSX | 11,421 | $1.2M | 0.14% |
| 97 | Invesco Capital Management LLC | IVZ | 55,403 | $1.2M | 0.14% |
| 98 | Coherent Corp | COHR | 29,043 | $1.1M | 0.13% |
| 99 | CyberArk Software Ltd | M2682V108 | 7,276 | $1.1M | 0.13% |
| 100 | Paychex Inc | PAYX | 9,161 | $1.0M | 0.12% |
| 101 | Walgreens Boots Alliance Inc | 931427108 | 29,003 | $1.0M | 0.12% |
| 102 | EMERSON ELECTRIC | EMR | 11,397 | $993,135 | 0.12% |
| 103 | ISHARES/USA | 464288414 | 9,162 | $987,114 | 0.12% |
| 104 | 3M Co | MMM | 9,344 | $982,148 | 0.12% |
| 105 | ABB LTD | ABLZF | 28,381 | $973,468 | 0.12% |
| 106 | BlackRock Fund Advisors | 464287507 | 3,865 | $966,868 | 0.11% |
| 107 | QUALCOMM Inc | QCOM | 7,556 | $963,994 | 0.11% |
| 108 | ISHARES | 464287879 | 10,256 | $959,859 | 0.11% |
| 109 | Archer-Daniels-Midland Co | ADM | 11,812 | $940,944 | 0.11% |
| 110 | Palo Alto Networks Inc | PANW | 4,686 | $935,982 | 0.11% |
| 111 | Eli Lilly & Co | LLY | 2,719 | $933,759 | 0.11% |
| 112 | DIAGEO | DGEAF | 5,145 | $932,171 | 0.11% |
| 113 | NETAPP INC | NTAP | 14,240 | $909,224 | 0.11% |
| 114 | UTD PARCEL SERV | UPS | 4,669 | $905,739 | 0.11% |
| 115 | Comcast Corp | CCZ | 23,665 | $897,140 | 0.11% |
| 116 | Vanguard Group Inc/The | 92206C706 | 14,934 | $895,443 | 0.11% |
| 117 | TRACTOR SUPPLY CO | TSCO | 3,740 | $879,050 | 0.10% |
| 118 | BlackRock Fund Advisors | 464288638 | 17,142 | $879,042 | 0.10% |
| 119 | Regions Financial Corp | RF-PF | 47,140 | $874,918 | 0.10% |
| 120 | Huntington Ingalls Industries | 446413106 | 4,102 | $849,196 | 0.10% |
| 121 | Home Depot Inc/The | HD | 2,859 | $843,748 | 0.10% |
| 122 | IDEXX Laboratories Inc | 45168D104 | 1,683 | $841,635 | 0.10% |
| 123 | REGENERON PHARMACEUTICALS | REGN | 1,000 | $821,670 | 0.10% |
| 124 | Aon PLC | AON | 2,603 | $820,700 | 0.10% |
| 125 | ISHARES | 46432F842 | 12,123 | $810,423 | 0.10% |
| 126 | AUTOMATIC DATA PROCESSING | ADP | 3,625 | $807,034 | 0.10% |
| 127 | Medtronic PLC | MDT | 9,990 | $805,394 | 0.10% |
| 128 | Procter & Gamble Co/The | 742718109 | 5,409 | $804,264 | 0.10% |
| 129 | BlackRock Fund Advisors | 464287606 | 11,148 | $797,193 | 0.09% |
| 130 | PRUDENTIAL FINL | PUKPF | 9,622 | $796,124 | 0.09% |
| 131 | NEXTERA ENERGY | NEE-PW | 9,372 | $722,394 | 0.09% |
| 132 | BlackRock Fund Advisors | 464288612 | 6,722 | $702,382 | 0.08% |
| 133 | Newell Brands Inc | NWL | 55,789 | $694,015 | 0.08% |
| 134 | Vanguard ETF/USA | 922908751 | 3,639 | $689,809 | 0.08% |
| 135 | PNC Financial Services Group I | 693475105 | 5,389 | $684,942 | 0.08% |
| 136 | Novartis AG | NVSEF | 7,342 | $675,464 | 0.08% |
| 137 | INTL BUSINESS MCHN | INTR | 5,140 | $673,803 | 0.08% |
| 138 | Schwab ETFs/USA | 808524730 | 25,672 | $668,756 | 0.08% |
| 139 | Coca-Cola Co/The | KO | 10,611 | $658,200 | 0.08% |
| 140 | Packaging Corp of America | 695156109 | 4,701 | $652,640 | 0.08% |
| 141 | DEERE & CO | DE | 1,528 | $630,881 | 0.07% |
| 142 | Costco Wholesale Corp | 22160K105 | 1,215 | $603,697 | 0.07% |
| 143 | PPL CORP | PPLC | 21,615 | $600,681 | 0.07% |
| 144 | Merck & Co Inc | MRK | 5,582 | $593,869 | 0.07% |
| 145 | Illumina Inc | ILMN | 2,541 | $590,910 | 0.07% |
| 146 | Valero Energy Corp | VLO | 4,176 | $582,970 | 0.07% |
| 147 | Abbott Laboratories | ABLZF | 5,682 | $575,359 | 0.07% |
| 148 | UnitedHealth Group Inc | UNH | 1,189 | $561,910 | 0.07% |
| 149 | M&T Bank Corp | 55261F104 | 4,571 | $546,554 | 0.06% |
| 150 | BlackRock Fund Advisors | 46434G103 | 11,035 | $538,398 | 0.06% |
| 151 | Danaher Corp | 235851102 | 2,130 | $536,845 | 0.06% |
| 152 | SELECT SECTOR SPDR | 81369Y886 | 7,826 | $529,742 | 0.06% |
| 153 | MICROSOFT CORP | MSFT | 1,828 | $527,012 | 0.06% |
| 154 | MCDONALD'S CORP | MCD | 1,817 | $508,051 | 0.06% |
| 155 | iShares ETFs/USA | 46435G243 | 21,085 | $507,305 | 0.06% |
| 156 | VANGUARD ETF/USA | 922042858 | 12,494 | $504,758 | 0.06% |
| 157 | iShares ETFs/USA | 46435U549 | 10,447 | $502,083 | 0.06% |
| 158 | ISHARES | 464287168 | 4,156 | $487,000 | 0.06% |
| 159 | SSgA Funds Management Inc | SPY | 1,184 | $484,718 | 0.06% |
| 160 | PHILIP MORRIS INTL | 718172109 | 4,667 | $453,866 | 0.05% |
| 161 | BlackRock Fund Advisors | 464287499 | 6,270 | $438,398 | 0.05% |
| 162 | Eaton Corp PLC | ETN | 2,529 | $433,319 | 0.05% |
| 163 | PEPSICO INC | PEP | 2,376 | $433,145 | 0.05% |
| 164 | ALTRIA GROUP INC | MO | 9,600 | $428,352 | 0.05% |
| 165 | AT&T INC | T-PC | 21,789 | $419,438 | 0.05% |
| 166 | iShares ETFs/USA | 464288661 | 3,543 | $416,834 | 0.05% |
| 167 | CSX CORP | CSX | 13,756 | $411,855 | 0.05% |
| 168 | iShares ETFs/USA | 464287440 | 3,988 | $395,291 | 0.05% |
| 169 | LyondellBasell Industries NV | LYB | 4,194 | $393,775 | 0.05% |
| 170 | Invesco Capital Management LLC | IVZ | 18,743 | $389,854 | 0.05% |
| 171 | Vanguard ETF/USA | 921943858 | 8,592 | $388,101 | 0.05% |
| 172 | BlackRock Fund Advisors | 464288612 | 3,704 | $387,031 | 0.05% |
| 173 | AMER EXPRESS CO | AXP | 2,329 | $384,169 | 0.05% |
| 174 | BlackRock Fund Advisors | 46435U663 | 11,207 | $380,926 | 0.05% |
| 175 | Seagate Technology Holdings PL | SE | 5,735 | $379,198 | 0.04% |
| 176 | SPDR SERIES TRUST | 78464A300 | 4,973 | $378,843 | 0.04% |
| 177 | Vanguard ETF/USA | 922908629 | 1,775 | $374,383 | 0.04% |
| 178 | Honeywell International Inc | 438516106 | 1,906 | $364,275 | 0.04% |
| 179 | ISHARES/USA | 464287887 | 3,250 | $357,305 | 0.04% |
| 180 | VERIZON COMMUN | VZ | 9,177 | $356,894 | 0.04% |
| 181 | Clorox Co/The | CLX | 2,229 | $352,717 | 0.04% |
| 182 | Johnson & Johnson | JNJ | 2,260 | $350,300 | 0.04% |
| 183 | Apple Inc | AAPL | 2,094 | $345,301 | 0.04% |
| 184 | ISHARES | 464287556 | 2,656 | $343,049 | 0.04% |
| 185 | Invesco Capital Management LLC | IVZ | 1,065 | $341,790 | 0.04% |
| 186 | ISHARES TRUST | 464287457 | 4,071 | $334,473 | 0.04% |
| 187 | AUTOMATIC DATA PROCESSING | ADP | 1,491 | $331,941 | 0.04% |
| 188 | ISHARES ETFS/USA | 46435G516 | 4,517 | $324,501 | 0.04% |
| 189 | Nucor Corp | NUE | 2,072 | $320,062 | 0.04% |
| 190 | BlackRock Fund Advisors | 464287465 | 4,323 | $309,181 | 0.04% |
| 191 | AbbVie Inc | ABBV | 1,934 | $308,222 | 0.04% |
| 192 | Accenture PLC | ACN | 1,042 | $297,814 | 0.04% |
| 193 | BlackRock Fund Advisors | 464287648 | 1,291 | $292,825 | 0.03% |
| 194 | Eli Lilly & Co | LLY | 845 | $290,190 | 0.03% |
| 195 | WASTE MANAGEMENT | 94106L109 | 1,722 | $280,979 | 0.03% |
| 196 | SELECT SECTOR SPDR | 81369Y605 | 8,709 | $279,994 | 0.03% |
| 197 | Invesco Capital Management LLC | IVZ | 10,040 | $269,875 | 0.03% |
| 198 | ISHARES | 464287655 | 1,505 | $268,492 | 0.03% |
| 199 | JPMorgan Chase & Co | VYLD | 2,044 | $266,354 | 0.03% |
| 200 | CONOCOPHILLIPS | COP | 2,673 | $265,188 | 0.03% |
| 201 | M&T Bank Corp | 55261F104 | 2,215 | $264,848 | 0.03% |
| 202 | Bar Harbor Bankshares | 066849100 | 10,000 | $264,500 | 0.03% |
| 203 | Broadcom Inc | AVGO | 407 | $261,107 | 0.03% |
| 204 | ISHARES | 464287408 | 1,719 | $260,875 | 0.03% |
| 205 | VANGUARD ETF/USA | 922020805 | 5,434 | $259,854 | 0.03% |
| 206 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 3,549 | $259,645 | 0.03% |
| 207 | IPATH ETNS/USA | VXZ | 8,181 | $258,438 | 0.03% |
| 208 | Honeywell International Inc | 438516106 | 1,340 | $256,101 | 0.03% |
| 209 | Home Depot Inc/The | HD | 864 | $254,984 | 0.03% |
| 210 | DEERE & CO | DE | 600 | $247,728 | 0.03% |
| 211 | BlackRock Fund Advisors | 464288570 | 3,060 | $238,649 | 0.03% |
| 212 | Pfizer Inc | PFE | 5,806 | $236,885 | 0.03% |
| 213 | Procter & Gamble Co/The | 742718109 | 1,510 | $224,522 | 0.03% |
| 214 | ORACLE CORP | ORCL-PD | 2,407 | $223,658 | 0.03% |
| 215 | BlackRock Fund Advisors | 464287465 | 3,068 | $219,423 | 0.03% |
| 216 | Tesla Inc | TSLA | 1,050 | $217,833 | 0.03% |
| 217 | ISHARES TRUST | 464288224 | 10,961 | $216,809 | 0.03% |
| 218 | BRISTOL-MYRS SQUIB | CELG-RI | 3,119 | $216,178 | 0.03% |
| 219 | First Bancorp Inc/The | FNLC | 8,300 | $214,887 | 0.03% |
| 220 | ANALOG DEVICES INC | ADI | 1,071 | $211,223 | 0.03% |
| 221 | General Electric Co | 369604301 | 2,171 | $207,548 | 0.02% |
| 222 | LOWE'S COS INC | 548661107 | 1,030 | $205,969 | 0.02% |
| 223 | VISA INC | V | 911 | $205,394 | 0.02% |
| 224 | ISHARES TRUST | 464288513 | 2,708 | $204,589 | 0.02% |
| 225 | SPDR GOLD TRUST | GLD | 1,114 | $204,107 | 0.02% |
| 226 | Trane Technologies PLC | TT | 1,104 | $203,114 | 0.02% |
| 227 | Vanguard Group Inc/The | 922907746 | 4,000 | $202,640 | 0.02% |
| 228 | iShares ETFs/USA | 464287226 | 1,994 | $198,682 | 0.02% |
| 229 | GENERAL MILLS INC | 370334104 | 2,301 | $196,643 | 0.02% |
| 230 | Thermo Fisher Scientific Inc | TMO | 336 | $193,660 | 0.02% |
| 231 | State Street Global Advisors Inc | 81369Y860 | 5,139 | $192,096 | 0.02% |
| 232 | CVS Health Corp | CVS | 2,576 | $191,423 | 0.02% |
| 233 | Target Corp | TGT | 1,154 | $191,137 | 0.02% |
| 234 | STATE STREET ETF/USA | MDY | 416 | $190,699 | 0.02% |
| 235 | BlackRock Fund Advisors | 464288158 | 1,814 | $189,890 | 0.02% |
| 236 | Raytheon Technologies Corp | RTX | 1,928 | $188,809 | 0.02% |
| 237 | Pacific Investment Management Co LLC | 72201R817 | 1,946 | $187,205 | 0.02% |
| 238 | Stryker Corp | SYK | 654 | $186,697 | 0.02% |
| 239 | BlackRock Fund Advisors | 46434G863 | 5,879 | $185,071 | 0.02% |
| 240 | Vanguard ETF/USA | 922908553 | 2,202 | $182,854 | 0.02% |
| 241 | ALPHABET INC | GOOG | 1,760 | $182,565 | 0.02% |
| 242 | Caterpillar Inc | CAT | 791 | $181,012 | 0.02% |
| 243 | SELECT SECTOR SPDR | 81369Y100 | 2,202 | $177,613 | 0.02% |
| 244 | VANGUARD | 922908363 | 472 | $177,505 | 0.02% |
| 245 | NIKE INC | NKE | 1,400 | $171,696 | 0.02% |
| 246 | MORGAN STANLEY | MS-PQ | 1,950 | $171,210 | 0.02% |
| 247 | BK OF AMERICA CORP | 060505104 | 5,948 | $170,113 | 0.02% |
| 248 | JB Hunt Transport Services Inc | 445658107 | 950 | $166,687 | 0.02% |
| 249 | Banco Santander SA | BCDRF | 43,936 | $162,124 | 0.02% |
| 250 | COLGATE-PALMOLIVE | CL | 2,137 | $160,596 | 0.02% |
| 251 | SSGA Funds Management Inc | 78464A763 | 1,283 | $158,720 | 0.02% |
| 252 | KRAFT FOODS INC | 609207105 | 2,261 | $157,637 | 0.02% |
| 253 | WP Carey Inc | 92936U109 | 2,000 | $154,900 | 0.02% |
| 254 | QUALCOMM Inc | QCOM | 1,209 | $154,244 | 0.02% |
| 255 | SELECT SECTOR SPDR | 81369Y803 | 1,008 | $152,218 | 0.02% |
| 256 | PHILIP MORRIS INTL | 718172109 | 1,558 | $151,516 | 0.02% |
| 257 | TRAVELERS CO INC | TRV | 848 | $145,356 | 0.02% |
| 258 | ISHARES/USA | 464288414 | 1,340 | $144,372 | 0.02% |
| 259 | ALTRIA GROUP INC | MO | 3,208 | $143,141 | 0.02% |
| 260 | TORONTO-DOMINION | TORO | 2,364 | $141,604 | 0.02% |
| 261 | Williams-Sonoma Inc | WSM | 1,154 | $140,396 | 0.02% |
| 262 | VANGUARD INTL EQUI | 922042874 | 2,255 | $137,442 | 0.02% |
| 263 | GEN DYNAMICS CORP | GD | 595 | $135,785 | 0.02% |
| 264 | Union Pacific Corp | UNP | 663 | $133,435 | 0.02% |
| 265 | TEXAS INSTRUMENTS | 882508104 | 709 | $131,881 | 0.02% |
| 266 | ENBRIDGE INC | ENNPF | 3,365 | $128,375 | 0.02% |
| 267 | Sysco Corp | SYY | 1,657 | $127,970 | 0.02% |
| 268 | CORNING INC | GLW | 3,600 | $127,008 | 0.02% |
| 269 | ADVANCED MICRO DEV | AMD | 1,283 | $125,747 | 0.01% |
| 270 | BK OF AMERICA CORP | 060505104 | 4,391 | $125,583 | 0.01% |
| 271 | Charles Schwab Investment Management Inc | 808524698 | 2,780 | $124,113 | 0.01% |
| 272 | Air Products and Chemicals Inc | AIIR | 425 | $122,064 | 0.01% |
| 273 | Merck & Co Inc | MRK | 1,123 | $119,476 | 0.01% |
| 274 | Caterpillar Inc | CAT | 500 | $114,420 | 0.01% |
| 275 | Fastenal Co | FAST | 2,110 | $113,813 | 0.01% |
| 276 | Invesco Capital Management LLC | IVZ | 2,128 | $113,529 | 0.01% |
| 277 | Booking Holdings Inc | BKNG | 42 | $111,401 | 0.01% |
| 278 | Alphabet Inc | GOOG | 1,042 | $108,368 | 0.01% |
| 279 | Globe Life Inc | GL-PD | 982 | $108,040 | 0.01% |
| 280 | DUKE ENERGY CORP | DUKB | 1,116 | $107,661 | 0.01% |
| 281 | National Amusements Inc | 92556H206 | 4,792 | $106,910 | 0.01% |
| 282 | Walmart Inc | WMT | 711 | $104,837 | 0.01% |
| 283 | DUKE ENERGY CORP | DUKB | 1,081 | $104,284 | 0.01% |
| 284 | Elevance Health Inc | ELV | 225 | $103,457 | 0.01% |
| 285 | BOEING CO | BA-PA | 487 | $103,453 | 0.01% |
| 286 | WELLS FARGO & CO | 949746101 | 2,736 | $102,272 | 0.01% |
| 287 | ISHARES | 464287309 | 1,570 | $100,307 | 0.01% |
| 288 | TJX Cos Inc/The | 872540109 | 1,251 | $98,028 | 0.01% |
| 289 | SMUCKER(JM)CO | 832696405 | 622 | $97,884 | 0.01% |
| 290 | ILLINOIS TOOL WKS | 452308109 | 400 | $97,380 | 0.01% |
| 291 | EMERSON ELECTRIC | EMR | 1,109 | $96,638 | 0.01% |
| 292 | Bar Harbor Bankshares | 066849100 | 3,625 | $95,881 | 0.01% |
| 293 | Invesco Capital Management LLC | IVZ | 4,811 | $95,835 | 0.01% |
| 294 | Archer-Daniels-Midland Co | ADM | 1,160 | $92,406 | 0.01% |
| 295 | Chevron Corp | CVX | 557 | $90,880 | 0.01% |
| 296 | BlackRock Fund Advisors | 464288711 | 1,495 | $90,358 | 0.01% |
| 297 | Otis Worldwide Corp | OTIS | 1,068 | $90,139 | 0.01% |
| 298 | MoneyGram International Inc | 60935Y208 | 8,624 | $89,862 | 0.01% |
| 299 | Vanguard ETF/USA | 922908538 | 440 | $85,752 | 0.01% |
| 300 | ISHARES TRUST | 464287176 | 768 | $84,672 | 0.01% |
| 301 | Intel Corp | INTC | 2,580 | $84,289 | 0.01% |
| 302 | iShares ETFs/USA | 464287226 | 843 | $83,997 | 0.01% |
| 303 | Vanguard ETF/USA | 92204A108 | 332 | $83,847 | 0.01% |
| 304 | Church & Dwight Co Inc | CHD | 928 | $82,044 | 0.01% |
| 305 | BlackRock Fund Advisors | 46434G764 | 1,650 | $81,395 | 0.01% |
| 306 | Donaldson Co Inc | DCI | 1,243 | $81,218 | 0.01% |
| 307 | Vanguard ETF/USA | 921910725 | 1,550 | $81,158 | 0.01% |
| 308 | State Street Global Advisors Inc | 81369Y704 | 793 | $80,236 | 0.01% |
| 309 | Genuine Parts Co | GPC | 479 | $80,141 | 0.01% |
| 310 | L3Harris Technologies Inc | LHX | 408 | $80,066 | 0.01% |
| 311 | CARRIER GLOBAL CORP | CARR | 1,739 | $79,559 | 0.01% |
| 312 | Arthur J Gallagher & Co | 363576109 | 414 | $79,202 | 0.01% |
| 313 | CDN NATL RAILWAYS | 136375102 | 640 | $75,501 | 0.01% |
| 314 | Southern Co/The | SOMN | 1,075 | $74,799 | 0.01% |
| 315 | Invesco Capital Management LLC | IVZ | 6,500 | $74,620 | 0.01% |
| 316 | REALTY INCOME CORP | O | 1,163 | $73,641 | 0.01% |
| 317 | UTD PARCEL SERV | UPS | 379 | $73,522 | 0.01% |
| 318 | Consolidated Edison Inc | ED | 765 | $73,188 | 0.01% |
| 319 | Norfolk Southern Corp | 655844108 | 345 | $73,140 | 0.01% |
| 320 | CISCO SYSTEMS | CSCO | 1,392 | $72,767 | 0.01% |
| 321 | Vanguard ETF/USA | 922908736 | 291 | $72,587 | 0.01% |
| 322 | Comcast Corp | CCZ | 1,910 | $72,408 | 0.01% |
| 323 | Vanguard ETF/USA | 922908744 | 524 | $72,370 | 0.01% |
| 324 | BAXTER INTL INC | 071813109 | 1,768 | $71,710 | 0.01% |
| 325 | TotalEnergies SE | TTE | 1,200 | $70,860 | 0.01% |
| 326 | APPLIED MATERIALS | 038222105 | 574 | $70,504 | 0.01% |
| 327 | Fortive Corp | FTV | 1,027 | $70,011 | 0.01% |
| 328 | WEX Inc | WEX | 380 | $69,878 | 0.01% |
| 329 | SPDR DOW JONES IND | 78467X109 | 210 | $69,850 | 0.01% |
| 330 | SSGA Funds Management Inc | 78464A763 | 559 | $69,154 | 0.01% |
| 331 | AUTOZONE INC | AZO | 28 | $68,828 | 0.01% |
| 332 | NORTHROP GRUMMAN | NOC | 149 | $68,796 | 0.01% |
| 333 | Vanguard ETF/USA | 92204A702 | 178 | $68,614 | 0.01% |
| 334 | SEMPRA ENERGY | SREA | 450 | $68,022 | 0.01% |
| 335 | ILLINOIS TOOL WKS | 452308109 | 279 | $67,923 | 0.01% |
| 336 | NXP Semiconductors NV | NXPI | 354 | $66,012 | 0.01% |
| 337 | VANGUARD WORLD FDS | 92204A603 | 335 | $63,821 | 0.01% |
| 338 | SSgA Funds Management Inc | 81369Y852 | 1,100 | $63,767 | 0.01% |
| 339 | SELECT SECTOR SPDR | 81369Y209 | 492 | $63,694 | 0.01% |
| 340 | NIKE INC | NKE | 519 | $63,650 | 0.01% |
| 341 | MetLife Inc | MET-PF | 1,082 | $62,691 | 0.01% |
| 342 | WD-40 Co | WDFC | 351 | $62,496 | 0.01% |
| 343 | VANGUARD ETF/USA | 92206C409 | 813 | $61,975 | 0.01% |
| 344 | NEXTERA ENERGY | NEE-PW | 800 | $61,664 | 0.01% |
| 345 | Vanguard ETF/USA | 922042775 | 1,151 | $61,544 | 0.01% |
| 346 | Schwab ETFs/USA | 808524847 | 3,138 | $61,191 | 0.01% |
| 347 | FACEBOOK INC | META | 286 | $60,615 | 0.01% |
| 348 | VANGUARD WHITEHALL | 921946406 | 574 | $60,557 | 0.01% |
| 349 | MASTERCARD INC | MA | 166 | $60,326 | 0.01% |
| 350 | BECTON DICKINSON | BDX | 243 | $60,152 | 0.01% |
| 351 | SELECT SECTOR SPDR | 81369Y506 | 725 | $60,052 | 0.01% |
| 352 | State Street Corp | STT-PG | 777 | $58,811 | 0.01% |
| 353 | Edwards Lifesciences Corp | EW | 709 | $58,656 | 0.01% |
| 354 | L3Harris Technologies Inc | LHX | 292 | $57,302 | 0.01% |
| 355 | WEC Energy Group Inc | WEC | 600 | $56,874 | 0.01% |
| 356 | GE HealthCare Technologies Inc | GEHC | 688 | $56,437 | 0.01% |
| 357 | Eversource Energy | ES | 714 | $55,878 | 0.01% |
| 358 | Moderna Inc | MRNA | 360 | $55,289 | 0.01% |
| 359 | KIMBERLY-CLARK CP | KMB | 410 | $55,030 | 0.01% |
| 360 | DuPont de Nemours Inc | DD | 755 | $54,186 | 0.01% |
| 361 | BlackRock Fund Advisors | 464287689 | 225 | $52,967 | 0.01% |
| 362 | BlackRock Fund Advisors | 464287606 | 740 | $52,917 | 0.01% |
| 363 | Aflac Inc | AFL | 816 | $52,648 | 0.01% |
| 364 | CARRIER GLOBAL CORP | CARR | 1,150 | $52,613 | 0.01% |
| 365 | Camden National Corp | 133034108 | 1,398 | $50,594 | 0.01% |
| 366 | MORGAN STANLEY | MS-PQ | 575 | $50,485 | 0.01% |
| 367 | BlackRock Fund Advisors | 464287473 | 475 | $50,445 | 0.01% |
| 368 | Southern Co/The | SOMN | 722 | $50,237 | 0.01% |
| 369 | Charles Schwab Investment Management Inc | 808524300 | 770 | $50,181 | 0.01% |
| 370 | Charles Schwab Investment Management Inc | 808524201 | 1,026 | $49,628 | 0.01% |
| 371 | BROADRIDGE FIN SOL | 11133T103 | 338 | $49,541 | 0.01% |
| 372 | BECTON DICKINSON | BDX | 200 | $49,508 | 0.01% |
| 373 | Prologis Inc | PLDGP | 395 | $49,284 | 0.01% |
| 374 | STARBUCKS CORP | SBUX | 473 | $49,253 | 0.01% |
| 375 | BlackRock Fund Advisors | 464288158 | 470 | $49,200 | 0.01% |
| 376 | Vanguard ETF/USA | 92204A504 | 206 | $49,123 | 0.01% |
| 377 | Warner Bros Discovery Inc | WBD | 3,241 | $48,939 | 0.01% |
| 378 | Marathon Petroleum Corp | MARA | 360 | $48,539 | 0.01% |
| 379 | Otis Worldwide Corp | OTIS | 574 | $48,446 | 0.01% |
| 380 | Vanguard ETF/USA | 922908595 | 223 | $48,259 | 0.01% |
| 381 | American Electric Power Co Inc | 025537101 | 524 | $47,679 | 0.01% |
| 382 | HERSHEY CO (THE) | HSY | 187 | $47,575 | 0.01% |
| 383 | REALTY INCOME CORP | O | 750 | $47,490 | 0.01% |
| 384 | Global Payments Inc | 37940X102 | 449 | $47,253 | 0.01% |
| 385 | BlackRock Fund Advisors | 464287846 | 472 | $47,233 | 0.01% |
| 386 | First Trust Advisors LP | 33734X846 | 1,100 | $47,025 | 0.01% |
| 387 | Charles Schwab Investment Management Inc | 808524805 | 1,339 | $46,597 | 0.01% |
| 388 | MDU RES GROUP INC | 552690109 | 1,523 | $46,421 | 0.01% |
| 389 | NORTHROP GRUMMAN | NOC | 100 | $46,172 | 0.01% |
| 390 | Ingersoll Rand Inc | IR | 789 | $45,904 | 0.01% |
| 391 | Dover Corp | DOV | 300 | $45,582 | 0.01% |
| 392 | ALBEMARLE CORP | ALB-PA | 206 | $45,534 | 0.01% |
| 393 | Lam Research Corp | LRCX | 85 | $45,060 | 0.01% |
| 394 | SELECT SECTOR SPDR | 81369Y407 | 300 | $44,862 | 0.01% |
| 395 | WELLS FARGO & CO | 949746101 | 1,187 | $44,370 | 0.01% |
| 396 | Coca-Cola Co/The | KO | 715 | $44,351 | 0.01% |
| 397 | American Tower Corp | 03027X100 | 214 | $43,729 | 0.01% |
| 398 | Tradeweb Markets Inc | 892672106 | 551 | $43,540 | 0.01% |
| 399 | Abbott Laboratories | ABLZF | 423 | $42,833 | 0.01% |
| 400 | Vanguard Group Inc/The | 922908652 | 304 | $42,621 | 0.01% |
| 401 | Charles Schwab Investment Management Inc | 808524508 | 628 | $42,610 | 0.01% |
| 402 | Dow Inc | DOW | 776 | $42,540 | 0.01% |
| 403 | BlackRock Fund Advisors | 46429B697 | 579 | $42,116 | 0.00% |
| 404 | BlackRock Fund Advisors | 46432F396 | 300 | $41,712 | 0.00% |
| 405 | Novo Holdings A/S | NONOF | 261 | $41,536 | 0.00% |
| 406 | Amgen Inc | AMGN | 168 | $40,614 | 0.00% |
| 407 | T Rowe Price Group Inc | TROW | 350 | $39,515 | 0.00% |
| 408 | Webster Financial Corp | 947890109 | 1,000 | $39,420 | 0.00% |
| 409 | Charles Schwab Corp/The | SCHW-PJ | 750 | $39,285 | 0.00% |
| 410 | HANESBRANDS INC | 410345102 | 7,409 | $38,971 | 0.00% |
| 411 | MGE Energy Inc | MGEE | 500 | $38,835 | 0.00% |
| 412 | Cincinnati Financial Corp | 172062101 | 346 | $38,780 | 0.00% |
| 413 | ECOLAB INC | ECL | 231 | $38,237 | 0.00% |
| 414 | Charles Schwab Investment Management Inc | 808524607 | 908 | $38,072 | 0.00% |
| 415 | Cognition Therapeutics Inc | CGTX | 19,019 | $37,658 | 0.00% |
| 416 | BOEING CO | BA-PA | 177 | $37,600 | 0.00% |
| 417 | KeyCorp | 493267108 | 3,000 | $37,560 | 0.00% |
| 418 | Vertex Pharmaceuticals Inc | VRTX | 119 | $37,493 | 0.00% |
| 419 | Corteva Inc | CTVA | 618 | $37,272 | 0.00% |
| 420 | TEXAS INSTRUMENTS | 882508104 | 200 | $37,202 | 0.00% |
| 421 | Vanguard ETF/USA | 921910816 | 180 | $36,812 | 0.00% |
| 422 | Cardinal Health Inc | CAH | 486 | $36,693 | 0.00% |
| 423 | Alibaba Group Holding Ltd | BBAAY | 359 | $36,683 | 0.00% |
| 424 | BP PLC | BPPFF | 952 | $36,119 | 0.00% |
| 425 | VANGUARD ETF/USA | 92204A801 | 203 | $36,097 | 0.00% |
| 426 | United Rentals Inc | URI | 90 | $35,618 | 0.00% |
| 427 | Vanguard ETF/USA | 92204A207 | 182 | $35,221 | 0.00% |
| 428 | VANGUARD | 92204A405 | 448 | $34,895 | 0.00% |
| 429 | iShares ETFs/USA | 464287440 | 350 | $34,692 | 0.00% |
| 430 | Lockheed Martin Corp | LMT | 73 | $34,509 | 0.00% |
| 431 | Amcor PLC | AMCCF | 3,000 | $34,140 | 0.00% |
| 432 | CME Group Inc | CME | 176 | $33,708 | 0.00% |
| 433 | DOMINION RES(VIR) | D | 597 | $33,378 | 0.00% |
| 434 | ANSYS, INC. | 03662Q105 | 100 | $33,280 | 0.00% |
| 435 | VANGUARD ETF/USA | 92206C409 | 434 | $33,084 | 0.00% |
| 436 | Amazon.com Inc | AMZN | 319 | $32,950 | 0.00% |
| 437 | Marathon Petroleum Corp | MARA | 244 | $32,899 | 0.00% |
| 438 | Lancaster Colony Corp | MZTI | 162 | $32,867 | 0.00% |
| 439 | Berkshire Hathaway Inc | BRK-A | 106 | $32,730 | 0.00% |
| 440 | Fidelity National Information | 31620M106 | 598 | $32,489 | 0.00% |
| 441 | CSX CORP | CSX | 1,080 | $32,335 | 0.00% |
| 442 | ICON PLC | ICLR | 150 | $32,039 | 0.00% |
| 443 | S&P Global Inc | SPGI | 91 | $31,374 | 0.00% |
| 444 | FEDEX CORP | FDX | 137 | $31,303 | 0.00% |
| 445 | Autodesk Inc | ADSK | 150 | $31,224 | 0.00% |
| 446 | Vanguard ETF/USA | 92204A876 | 206 | $30,389 | 0.00% |
| 447 | 3M Co | MMM | 289 | $30,377 | 0.00% |
| 448 | AMEREN CORP | AEE | 350 | $30,237 | 0.00% |
| 449 | Norwood Financial Corp | NWFL | 1,014 | $29,818 | 0.00% |
| 450 | TOYOTA MOTOR CORP | TOYOF | 209 | $29,613 | 0.00% |
| 451 | NVIDIA Corp | NVDA | 105 | $29,166 | 0.00% |
| 452 | American Water Works Co Inc | 030420103 | 199 | $29,152 | 0.00% |
| 453 | DIAGEO | DGEAF | 160 | $28,989 | 0.00% |
| 454 | Walt Disney Co/The | 254687106 | 289 | $28,938 | 0.00% |
| 455 | Hess Corp | HESM | 218 | $28,850 | 0.00% |
| 456 | Ameriprise Financial Inc | 03076C106 | 94 | $28,811 | 0.00% |
| 457 | OMNICOM GROUP INC | OMC | 305 | $28,774 | 0.00% |
| 458 | Accenture PLC | ACN | 100 | $28,581 | 0.00% |
| 459 | Vanguard Group Inc/The | 92206C771 | 607 | $28,256 | 0.00% |
| 460 | BHP BILLITON LTD | BHPLF | 441 | $27,964 | 0.00% |
| 461 | TE Connectivity Ltd | TEL | 212 | $27,804 | 0.00% |
| 462 | CVS Health Corp | CVS | 368 | $27,346 | 0.00% |
| 463 | BHP BILLITON LTD | BHPLF | 431 | $27,330 | 0.00% |
| 464 | CHUBB LIMITED COM | CB | 140 | $27,185 | 0.00% |
| 465 | BlackRock Fund Advisors | 464287812 | 136 | $27,095 | 0.00% |
| 466 | ISHARES TR | 464287234 | 682 | $26,912 | 0.00% |
| 467 | NiSource Inc | NI | 961 | $26,870 | 0.00% |
| 468 | Adobe Inc | ADBE | 69 | $26,591 | 0.00% |
| 469 | Phillips 66 | PSX | 258 | $26,156 | 0.00% |
| 470 | BLACKROCK FUND ADVISORS | 46434V803 | 869 | $25,609 | 0.00% |
| 471 | VANGUARD ETF/USA | 92204A884 | 263 | $25,424 | 0.00% |
| 472 | Owens Corning | OC | 265 | $25,387 | 0.00% |
| 473 | Walgreens Boots Alliance Inc | 931427108 | 733 | $25,347 | 0.00% |
| 474 | Clorox Co/The | CLX | 160 | $25,318 | 0.00% |
| 475 | FORD MOTOR CO | 345370860 | 2,003 | $25,238 | 0.00% |
| 476 | KIMBERLY-CLARK CP | KMB | 185 | $24,831 | 0.00% |
| 477 | Vanguard ETF/USA | 922908512 | 182 | $24,401 | 0.00% |
| 478 | Unilever PLC | UNLYF | 469 | $24,355 | 0.00% |
| 479 | Citigroup Inc | C-PR | 518 | $24,289 | 0.00% |
| 480 | Constellation Brands Inc | STZ | 107 | $24,170 | 0.00% |
| 481 | Intuit Inc | INTU | 54 | $24,075 | 0.00% |
| 482 | VANGUARD ETF/USA | 921908844 | 156 | $24,026 | 0.00% |
| 483 | HASBRO INC | HAS | 447 | $23,999 | 0.00% |
| 484 | CUMMINS INC | CMI | 100 | $23,888 | 0.00% |
| 485 | NEWMONT MINING CP | NEMCL | 486 | $23,824 | 0.00% |
| 486 | MasTec Inc | MTZ | 252 | $23,799 | 0.00% |
| 487 | Nuveen Asset Management LLC | 78468R739 | 497 | $23,632 | 0.00% |
| 488 | Vanguard Group Inc/The | 921937835 | 320 | $23,626 | 0.00% |
| 489 | Vanguard ETF/USA | 921937819 | 305 | $23,406 | 0.00% |
| 490 | BlackRock Fund Advisors | 464288885 | 249 | $23,326 | 0.00% |
| 491 | NY COMMUNITY CAP TRUST V | FLG-PU | 600 | $23,220 | 0.00% |
| 492 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524706 | 945 | $23,171 | 0.00% |
| 493 | IDEX CORP | 45167R104 | 100 | $23,103 | 0.00% |
| 494 | Polaris Inc | PII | 208 | $23,011 | 0.00% |
| 495 | State Street Corp | STT-PG | 303 | $22,934 | 0.00% |
| 496 | General Electric Co | 369604301 | 238 | $22,753 | 0.00% |
| 497 | Seagate Technology Holdings PL | SE | 341 | $22,547 | 0.00% |
| 498 | Vanguard Group Inc/The | 92206C771 | 482 | $22,437 | 0.00% |
| 499 | Tyler Technologies Inc | TYL | 62 | $21,988 | 0.00% |
| 500 | INTERCONTINENTAL EXCHANGE | 45866F104 | 208 | $21,692 | 0.00% |