13F HOLDINGS REPORT
Bangor Savings Bank
Quarter ended Q3 2023 · Filed July 7, 2023 · Accession 0001352675-23-000004
Total Value
$881.7M
Positions
755
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287200 | 270,353 | $120.5M | 13.70% |
| 2 | Charles Schwab Investment Management Inc | 808524201 | 1,342,080 | $70.3M | 7.99% |
| 3 | Vanguard Group Inc/The | 92206C706 | 1,123,935 | $65.9M | 7.50% |
| 4 | BlackRock Fund Advisors | 464287507 | 174,887 | $45.7M | 5.20% |
| 5 | BlackRock Fund Advisors | 464288646 | 898,196 | $45.1M | 5.12% |
| 6 | ISHARES | 46432F842 | 645,025 | $43.5M | 4.95% |
| 7 | BlackRock Fund Advisors | 464287804 | 394,296 | $39.3M | 4.47% |
| 8 | Schwab ETFs/USA | 808524862 | 727,094 | $34.9M | 3.97% |
| 9 | BlackRock Fund Advisors | 464288638 | 385,881 | $19.5M | 2.22% |
| 10 | VANGUARD ETF/USA | 922042858 | 449,198 | $18.3M | 2.08% |
| 11 | Charles Schwab Investment Management Inc | 808524805 | 499,620 | $17.8M | 2.03% |
| 12 | Charles Schwab Investment Management Inc | 808524508 | 219,306 | $15.6M | 1.77% |
| 13 | Apple Inc | AAPL | 75,952 | $14.7M | 1.68% |
| 14 | Charles Schwab Investment Management Inc | 808524607 | 313,548 | $13.7M | 1.56% |
| 15 | Invesco Capital Management LLC | IVZ | 399,359 | $10.6M | 1.21% |
| 16 | VANGUARD | 922908363 | 22,326 | $9.1M | 1.03% |
| 17 | WORLD GOLD TRUST SERVICES LLC | GLDW | 190,293 | $7.2M | 0.82% |
| 18 | iShares ETFs/USA | 464288661 | 61,941 | $7.1M | 0.81% |
| 19 | JPMorgan Chase & Co | VYLD | 47,514 | $6.9M | 0.79% |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524706 | 274,358 | $6.8M | 0.77% |
| 21 | MICROSOFT CORP | MSFT | 17,140 | $5.8M | 0.66% |
| 22 | BlackRock Fund Advisors | 464288448 | 207,934 | $5.5M | 0.62% |
| 23 | Vanguard ETF/USA | 922908512 | 39,465 | $5.5M | 0.62% |
| 24 | BlackRock Fund Advisors | 464288448 | 181,317 | $4.8M | 0.54% |
| 25 | VANGUARD ETF/USA | 922908611 | 25,253 | $4.2M | 0.48% |
| 26 | Johnson & Johnson | JNJ | 23,544 | $3.9M | 0.44% |
| 27 | ALPHABET INC | GOOG | 31,361 | $3.8M | 0.43% |
| 28 | ISHARES | 464287200 | 8,149 | $3.6M | 0.41% |
| 29 | PEPSICO INC | PEP | 19,557 | $3.6M | 0.41% |
| 30 | VANGUARD ETF/USA | 922042742 | 37,109 | $3.6M | 0.41% |
| 31 | VERIZON COMMUN | VZ | 88,965 | $3.3M | 0.38% |
| 32 | Amazon.com Inc | AMZN | 24,709 | $3.2M | 0.37% |
| 33 | VANGUARD WHITEHALL | 921946406 | 30,049 | $3.2M | 0.36% |
| 34 | Charles Schwab Investment Management Inc | 808524839 | 66,909 | $3.1M | 0.35% |
| 35 | BRISTOL-MYRS SQUIB | CELG-RI | 47,974 | $3.1M | 0.35% |
| 36 | APPLIED MATERIALS | 038222105 | 20,661 | $3.0M | 0.34% |
| 37 | Generac Holdings Inc | GNRC | 18,377 | $2.7M | 0.31% |
| 38 | Chevron Corp | CVX | 17,357 | $2.7M | 0.31% |
| 39 | VISA INC | V | 11,159 | $2.7M | 0.30% |
| 40 | Alphabet Inc | GOOG | 21,619 | $2.6M | 0.30% |
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 35,248 | $2.6M | 0.29% |
| 42 | LOWE'S COS INC | 548661107 | 10,658 | $2.4M | 0.27% |
| 43 | Vertex Pharmaceuticals Inc | VRTX | 6,744 | $2.4M | 0.27% |
| 44 | MCDONALD'S CORP | MCD | 7,893 | $2.4M | 0.27% |
| 45 | iShares ETFs/USA | 46435G425 | 23,968 | $2.3M | 0.27% |
| 46 | Elevance Health Inc | ELV | 5,138 | $2.3M | 0.26% |
| 47 | Adobe Inc | ADBE | 4,515 | $2.2M | 0.25% |
| 48 | Fidelity Management & Research Co LLC | 316188309 | 47,727 | $2.2M | 0.25% |
| 49 | Constellation Brands Inc | STZ | 8,783 | $2.2M | 0.25% |
| 50 | BlackRock Fund Advisors | 464288570 | 25,604 | $2.2M | 0.25% |
| 51 | Vanguard ETF/USA | 921943858 | 46,622 | $2.2M | 0.24% |
| 52 | Berkshire Hathaway Inc | BRK-A | 6,162 | $2.1M | 0.24% |
| 53 | Stryker Corp | SYK | 6,809 | $2.1M | 0.24% |
| 54 | FEDEX CORP | FDX | 8,367 | $2.1M | 0.24% |
| 55 | CISCO SYSTEMS | CSCO | 39,889 | $2.1M | 0.23% |
| 56 | MasTec Inc | MTZ | 17,441 | $2.1M | 0.23% |
| 57 | Walmart Inc | WMT | 12,550 | $2.0M | 0.22% |
| 58 | ENBRIDGE INC | ENNPF | 52,102 | $1.9M | 0.22% |
| 59 | Raytheon Technologies Corp | RTX | 19,756 | $1.9M | 0.22% |
| 60 | Snowflake Inc | SNOW | 10,897 | $1.9M | 0.22% |
| 61 | Vanguard ETF/USA | 922908553 | 22,938 | $1.9M | 0.22% |
| 62 | ICON PLC | ICLR | 7,578 | $1.9M | 0.22% |
| 63 | American Water Works Co Inc | 030420103 | 12,717 | $1.8M | 0.21% |
| 64 | Charles Schwab Investment Management Inc | 808524854 | 36,823 | $1.8M | 0.21% |
| 65 | BlackRock Fund Advisors | 464287804 | 17,980 | $1.8M | 0.20% |
| 66 | Intel Corp | INTC | 53,157 | $1.8M | 0.20% |
| 67 | SALESFORCE.COM INC | CRM | 8,396 | $1.8M | 0.20% |
| 68 | AbbVie Inc | ABBV | 12,727 | $1.7M | 0.20% |
| 69 | Global X ETFs/USA | 37954Y475 | 40,862 | $1.7M | 0.19% |
| 70 | ALBEMARLE CORP | ALB-PA | 7,485 | $1.7M | 0.19% |
| 71 | Tradeweb Markets Inc | 892672106 | 23,686 | $1.6M | 0.18% |
| 72 | INTL BUSINESS MCHN | INTR | 12,078 | $1.6M | 0.18% |
| 73 | INTERCONTINENTAL EXCHANGE | 45866F104 | 14,251 | $1.6M | 0.18% |
| 74 | SELECT SECTOR SPDR | 81369Y803 | 9,216 | $1.6M | 0.18% |
| 75 | Exxon Mobil Corp | XOM | 14,921 | $1.6M | 0.18% |
| 76 | Pfizer Inc | PFE | 41,595 | $1.5M | 0.17% |
| 77 | Public Storage | PSA-PS | 5,224 | $1.5M | 0.17% |
| 78 | Lockheed Martin Corp | LMT | 3,309 | $1.5M | 0.17% |
| 79 | BlackRock Fund Advisors | 464287507 | 5,735 | $1.5M | 0.17% |
| 80 | Coherent Corp | COHR | 28,213 | $1.4M | 0.16% |
| 81 | Novo Holdings A/S | NONOF | 8,794 | $1.4M | 0.16% |
| 82 | SSgA Funds Management Inc | SPY | 3,202 | $1.4M | 0.16% |
| 83 | FTI Consulting Inc | FCN | 7,327 | $1.4M | 0.16% |
| 84 | SELECT SECTOR SPDR | 81369Y407 | 8,198 | $1.4M | 0.16% |
| 85 | Amgen Inc | AMGN | 6,245 | $1.4M | 0.16% |
| 86 | Vanguard ETF/USA | 922908629 | 6,162 | $1.4M | 0.15% |
| 87 | Walt Disney Co/The | 254687106 | 14,965 | $1.3M | 0.15% |
| 88 | BlackRock Fund Advisors | 464287705 | 12,463 | $1.3M | 0.15% |
| 89 | NEWMONT MINING CP | NEMCL | 30,801 | $1.3M | 0.15% |
| 90 | Virtu Financial Inc | 928254101 | 75,533 | $1.3M | 0.15% |
| 91 | Eli Lilly & Co | LLY | 2,719 | $1.3M | 0.15% |
| 92 | BlackRock Inc | BLK | 1,831 | $1.3M | 0.14% |
| 93 | Consolidated Edison Inc | ED | 13,903 | $1.3M | 0.14% |
| 94 | Genuine Parts Co | GPC | 7,409 | $1.3M | 0.14% |
| 95 | BlackRock Fund Advisors | 464288646 | 24,470 | $1.2M | 0.14% |
| 96 | Palo Alto Networks Inc | PANW | 4,686 | $1.2M | 0.14% |
| 97 | Exxon Mobil Corp | XOM | 11,015 | $1.2M | 0.13% |
| 98 | ABB LTD | ABLZF | 29,082 | $1.1M | 0.13% |
| 99 | NETAPP INC | NTAP | 14,715 | $1.1M | 0.13% |
| 100 | ISHARES | 46432F842 | 16,512 | $1.1M | 0.13% |
| 101 | Phillips 66 | PSX | 11,436 | $1.1M | 0.12% |
| 102 | First Trust Advisors LP | 33739E108 | 66,645 | $1.1M | 0.12% |
| 103 | Paychex Inc | PAYX | 9,465 | $1.1M | 0.12% |
| 104 | EMERSON ELECTRIC | EMR | 11,699 | $1.1M | 0.12% |
| 105 | Comcast Corp | CCZ | 24,080 | $1.0M | 0.11% |
| 106 | ISHARES/USA | 464288414 | 9,162 | $977,860 | 0.11% |
| 107 | ISHARES | 464287879 | 10,256 | $975,243 | 0.11% |
| 108 | AT&T INC | T-PC | 61,017 | $973,221 | 0.11% |
| 109 | 3M Co | MMM | 9,672 | $968,070 | 0.11% |
| 110 | Huntington Ingalls Industries | 446413106 | 4,207 | $957,513 | 0.11% |
| 111 | Vanguard Group Inc/The | 92206C706 | 16,313 | $956,921 | 0.11% |
| 112 | UiPath Inc | PATH | 57,135 | $946,727 | 0.11% |
| 113 | Medtronic PLC | MDT | 10,741 | $946,282 | 0.11% |
| 114 | Invesco Capital Management LLC | IVZ | 44,605 | $938,498 | 0.11% |
| 115 | QUALCOMM Inc | QCOM | 7,842 | $933,512 | 0.11% |
| 116 | DIAGEO | DGEAF | 5,329 | $924,475 | 0.11% |
| 117 | Archer-Daniels-Midland Co | ADM | 12,234 | $924,401 | 0.11% |
| 118 | Schwab ETFs/USA | 808524847 | 46,178 | $901,862 | 0.10% |
| 119 | Aon PLC | AON | 2,603 | $898,556 | 0.10% |
| 120 | PRUDENTIAL FINL | PUKPF | 10,123 | $893,051 | 0.10% |
| 121 | TRACTOR SUPPLY CO | TSCO | 3,993 | $882,852 | 0.10% |
| 122 | Home Depot Inc/The | HD | 2,835 | $880,664 | 0.10% |
| 123 | UTD PARCEL SERV | UPS | 4,794 | $859,325 | 0.10% |
| 124 | Okta Inc | OKTA | 12,312 | $853,837 | 0.10% |
| 125 | Procter & Gamble Co/The | 742718109 | 5,525 | $838,364 | 0.10% |
| 126 | BlackRock Fund Advisors | 464287606 | 11,148 | $836,100 | 0.10% |
| 127 | Walgreens Boots Alliance Inc | 931427108 | 28,604 | $814,928 | 0.09% |
| 128 | IDEXX Laboratories Inc | 45168D104 | 1,603 | $805,075 | 0.09% |
| 129 | Regions Financial Corp | RF-PF | 44,714 | $796,803 | 0.09% |
| 130 | AUTOMATIC DATA PROCESSING | ADP | 3,600 | $791,244 | 0.09% |
| 131 | Novartis AG | NVSEF | 7,736 | $780,640 | 0.09% |
| 132 | BlackRock Fund Advisors | 464288638 | 15,131 | $765,175 | 0.09% |
| 133 | BlackRock Fund Advisors | 464288612 | 7,288 | $749,935 | 0.09% |
| 134 | Southern Co/The | SOMN | 10,532 | $739,873 | 0.08% |
| 135 | VANGUARD GROUP INC/THE | 92206C813 | 9,385 | $736,629 | 0.08% |
| 136 | Vanguard ETF/USA | 922908751 | 3,639 | $723,761 | 0.08% |
| 137 | REGENERON PHARMACEUTICALS | REGN | 1,000 | $718,540 | 0.08% |
| 138 | INTL BUSINESS MCHN | INTR | 5,265 | $704,510 | 0.08% |
| 139 | PNC Financial Services Group I | 693475105 | 5,571 | $701,667 | 0.08% |
| 140 | MICROSOFT CORP | MSFT | 2,028 | $690,615 | 0.08% |
| 141 | NEXTERA ENERGY | NEE-PW | 9,272 | $687,982 | 0.08% |
| 142 | Costco Wholesale Corp | 22160K105 | 1,244 | $669,745 | 0.08% |
| 143 | VANGUARD ETF/USA | 922042858 | 16,264 | $661,620 | 0.08% |
| 144 | DEERE & CO | DE | 1,591 | $644,657 | 0.07% |
| 145 | Packaging Corp of America | 695156109 | 4,875 | $644,280 | 0.07% |
| 146 | Merck & Co Inc | MRK | 5,557 | $641,222 | 0.07% |
| 147 | Coca-Cola Co/The | KO | 10,553 | $635,502 | 0.07% |
| 148 | Schwab ETFs/USA | 808524862 | 12,914 | $620,647 | 0.07% |
| 149 | Schwab ETFs/USA | 808524730 | 23,035 | $616,647 | 0.07% |
| 150 | PPL CORP | PPLC | 22,600 | $597,996 | 0.07% |
| 151 | Abbott Laboratories | ABLZF | 5,482 | $597,648 | 0.07% |
| 152 | Tyson Foods Inc | TSN | 11,156 | $569,402 | 0.06% |
| 153 | M&T Bank Corp | 55261F104 | 4,571 | $565,707 | 0.06% |
| 154 | UnitedHealth Group Inc | UNH | 1,176 | $565,233 | 0.06% |
| 155 | MCDONALD'S CORP | MCD | 1,843 | $549,970 | 0.06% |
| 156 | BlackRock Fund Advisors | 46434G103 | 10,939 | $539,183 | 0.06% |
| 157 | Illumina Inc | ILMN | 2,769 | $519,160 | 0.06% |
| 158 | SSgA Funds Management Inc | SPY | 1,159 | $513,762 | 0.06% |
| 159 | Danaher Corp | 235851102 | 2,125 | $510,000 | 0.06% |
| 160 | Valero Energy Corp | VLO | 4,309 | $505,446 | 0.06% |
| 161 | iShares ETFs/USA | 46435G243 | 21,010 | $502,349 | 0.06% |
| 162 | SELECT SECTOR SPDR | 81369Y886 | 7,617 | $498,456 | 0.06% |
| 163 | iShares ETFs/USA | 46435U549 | 10,447 | $492,785 | 0.06% |
| 164 | Eaton Corp PLC | ETN | 2,378 | $478,216 | 0.05% |
| 165 | Apple Inc | AAPL | 2,464 | $477,942 | 0.05% |
| 166 | PEPSICO INC | PEP | 2,543 | $471,014 | 0.05% |
| 167 | CSX CORP | CSX | 13,756 | $469,080 | 0.05% |
| 168 | BlackRock Fund Advisors | 464287499 | 6,270 | $457,898 | 0.05% |
| 169 | ISHARES | 464287168 | 3,876 | $439,151 | 0.05% |
| 170 | Johnson & Johnson | JNJ | 2,499 | $413,634 | 0.05% |
| 171 | AMER EXPRESS CO | AXP | 2,308 | $402,054 | 0.05% |
| 172 | VERIZON COMMUN | VZ | 10,753 | $399,904 | 0.05% |
| 173 | FACEBOOK INC | META | 1,387 | $398,041 | 0.05% |
| 174 | Vanguard ETF/USA | 921943858 | 8,592 | $396,779 | 0.05% |
| 175 | Honeywell International Inc | 438516106 | 1,906 | $395,495 | 0.04% |
| 176 | Invesco Capital Management LLC | IVZ | 1,065 | $393,432 | 0.04% |
| 177 | Vanguard ETF/USA | 922908629 | 1,775 | $390,784 | 0.04% |
| 178 | Eli Lilly & Co | LLY | 820 | $384,564 | 0.04% |
| 179 | SPDR SERIES TRUST | 78464A300 | 4,973 | $383,866 | 0.04% |
| 180 | JPMorgan Chase & Co | VYLD | 2,639 | $383,816 | 0.04% |
| 181 | BlackRock Fund Advisors | 46435U663 | 10,768 | $382,479 | 0.04% |
| 182 | Seagate Technology Holdings PL | SE | 6,111 | $378,088 | 0.04% |
| 183 | ISHARES/USA | 464287887 | 3,250 | $373,523 | 0.04% |
| 184 | PHILIP MORRIS INTL | 718172109 | 3,667 | $357,973 | 0.04% |
| 185 | Clorox Co/The | CLX | 2,229 | $354,500 | 0.04% |
| 186 | Accenture PLC | ACN | 1,109 | $342,215 | 0.04% |
| 187 | Broadcom Inc | AVGO | 394 | $341,767 | 0.04% |
| 188 | AT&T INC | T-PC | 21,332 | $340,245 | 0.04% |
| 189 | Nucor Corp | NUE | 2,072 | $339,767 | 0.04% |
| 190 | ALTRIA GROUP INC | MO | 7,400 | $335,220 | 0.04% |
| 191 | iShares ETFs/USA | 464288661 | 2,906 | $334,946 | 0.04% |
| 192 | BlackRock Fund Advisors | 464287648 | 1,351 | $327,834 | 0.04% |
| 193 | AUTOMATIC DATA PROCESSING | ADP | 1,491 | $327,707 | 0.04% |
| 194 | ISHARES | 464287556 | 2,523 | $320,320 | 0.04% |
| 195 | iShares ETFs/USA | 464287465 | 4,264 | $309,140 | 0.04% |
| 196 | ISHARES ETFS/USA | 46435G516 | 4,191 | $305,650 | 0.03% |
| 197 | ORACLE CORP | ORCL-PD | 2,405 | $286,411 | 0.03% |
| 198 | WASTE MANAGEMENT | 94106L109 | 1,626 | $281,981 | 0.03% |
| 199 | SELECT SECTOR SPDR | 81369Y605 | 8,337 | $281,040 | 0.03% |
| 200 | ISHARES | 464287408 | 1,719 | $277,086 | 0.03% |
| 201 | Tesla Inc | TSLA | 1,050 | $274,859 | 0.03% |
| 202 | Invesco Capital Management LLC | IVZ | 13,057 | $274,719 | 0.03% |
| 203 | Honeywell International Inc | 438516106 | 1,323 | $274,523 | 0.03% |
| 204 | AbbVie Inc | ABBV | 2,026 | $272,963 | 0.03% |
| 205 | ISHARES | 464287655 | 1,452 | $271,916 | 0.03% |
| 206 | LOWE'S COS INC | 548661107 | 1,190 | $268,583 | 0.03% |
| 207 | Stryker Corp | SYK | 876 | $267,259 | 0.03% |
| 208 | VISA INC | V | 1,121 | $266,215 | 0.03% |
| 209 | Home Depot Inc/The | HD | 849 | $263,733 | 0.03% |
| 210 | M&T Bank Corp | 55261F104 | 2,115 | $261,752 | 0.03% |
| 211 | BARRICK GOLD CORP | 067901108 | 15,314 | $259,266 | 0.03% |
| 212 | Invesco Capital Management LLC | IVZ | 9,732 | $258,385 | 0.03% |
| 213 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 3,549 | $257,728 | 0.03% |
| 214 | BlackRock Fund Advisors | 464288570 | 3,060 | $257,560 | 0.03% |
| 215 | iShares ETFs/USA | 464287440 | 2,602 | $251,353 | 0.03% |
| 216 | IPATH ETNS/USA | VXZ | 8,181 | $250,093 | 0.03% |
| 217 | ALPHABET INC | GOOG | 2,064 | $247,061 | 0.03% |
| 218 | Bar Harbor Bankshares | 066849100 | 10,000 | $246,400 | 0.03% |
| 219 | MDU RES GROUP INC | 552690109 | 11,757 | $246,192 | 0.03% |
| 220 | DEERE & CO | DE | 600 | $243,114 | 0.03% |
| 221 | General Electric Co | 369604301 | 2,171 | $238,484 | 0.03% |
| 222 | CONOCOPHILLIPS | COP | 2,280 | $236,231 | 0.03% |
| 223 | BRISTOL-MYRS SQUIB | CELG-RI | 3,661 | $234,121 | 0.03% |
| 224 | Procter & Gamble Co/The | 742718109 | 1,510 | $229,127 | 0.03% |
| 225 | Raytheon Technologies Corp | RTX | 2,292 | $224,524 | 0.03% |
| 226 | Pfizer Inc | PFE | 6,080 | $223,014 | 0.03% |
| 227 | iShares ETFs/USA | 464287465 | 3,068 | $222,430 | 0.03% |
| 228 | Trane Technologies PLC | TT | 1,104 | $211,151 | 0.02% |
| 229 | ANALOG DEVICES INC | ADI | 1,071 | $208,642 | 0.02% |
| 230 | ISHARES TRUST | 464288513 | 2,708 | $203,290 | 0.02% |
| 231 | ISHARES TRUST | 464288224 | 10,961 | $201,682 | 0.02% |
| 232 | First Bancorp Inc/The | FNLC | 8,200 | $199,588 | 0.02% |
| 233 | STATE STREET ETF/USA | MDY | 416 | $199,227 | 0.02% |
| 234 | Caterpillar Inc | CAT | 791 | $194,626 | 0.02% |
| 235 | Vanguard ETF/USA | 922908553 | 2,319 | $193,776 | 0.02% |
| 236 | VANGUARD | 922908363 | 472 | $192,236 | 0.02% |
| 237 | BlackRock Fund Advisors | 464288158 | 1,814 | $188,729 | 0.02% |
| 238 | iShares ETFs/USA | 46432F339 | 1,344 | $181,265 | 0.02% |
| 239 | SELECT SECTOR SPDR | 81369Y100 | 2,172 | $179,994 | 0.02% |
| 240 | KRAFT FOODS INC | 609207105 | 2,417 | $176,296 | 0.02% |
| 241 | CVS Health Corp | CVS | 2,539 | $175,521 | 0.02% |
| 242 | Thermo Fisher Scientific Inc | TMO | 336 | $175,308 | 0.02% |
| 243 | JB Hunt Transport Services Inc | 445658107 | 950 | $171,979 | 0.02% |
| 244 | BlackRock Fund Advisors | 46434G863 | 5,419 | $171,403 | 0.02% |
| 245 | MORGAN STANLEY | MS-PQ | 1,950 | $166,530 | 0.02% |
| 246 | COLGATE-PALMOLIVE | CL | 2,137 | $164,634 | 0.02% |
| 247 | State Street Global Advisors Inc | 81369Y860 | 4,361 | $164,366 | 0.02% |
| 248 | Banco Santander SA | BCDRF | 43,936 | $163,003 | 0.02% |
| 249 | GENERAL MILLS INC | 370334104 | 2,105 | $161,454 | 0.02% |
| 250 | QUALCOMM Inc | QCOM | 1,328 | $158,085 | 0.02% |
| 251 | SSGA Funds Management Inc | 78464A763 | 1,283 | $157,270 | 0.02% |
| 252 | ENBRIDGE INC | ENNPF | 4,178 | $155,213 | 0.02% |
| 253 | NIKE INC | NKE | 1,400 | $154,518 | 0.02% |
| 254 | Walmart Inc | WMT | 956 | $150,264 | 0.02% |
| 255 | PHILIP MORRIS INTL | 718172109 | 1,533 | $149,651 | 0.02% |
| 256 | Pacific Investment Management Co LLC | 72201R817 | 1,576 | $149,484 | 0.02% |
| 257 | WORLD GOLD TRUST SERVICES LLC | GLDW | 3,905 | $148,741 | 0.02% |
| 258 | iShares ETFs/USA | 464287226 | 1,518 | $148,688 | 0.02% |
| 259 | TRAVELERS CO INC | TRV | 848 | $147,264 | 0.02% |
| 260 | CyberArk Software Ltd | M2682V108 | 939 | $146,794 | 0.02% |
| 261 | TORONTO-DOMINION | TORO | 2,364 | $146,592 | 0.02% |
| 262 | ADVANCED MICRO DEV | AMD | 1,283 | $146,147 | 0.02% |
| 263 | ALTRIA GROUP INC | MO | 3,208 | $145,322 | 0.02% |
| 264 | Generac Holdings Inc | GNRC | 974 | $145,253 | 0.02% |
| 265 | APPLIED MATERIALS | 038222105 | 1,002 | $144,829 | 0.02% |
| 266 | Target Corp | TGT | 1,095 | $144,431 | 0.02% |
| 267 | ISHARES/USA | 464288414 | 1,340 | $143,018 | 0.02% |
| 268 | TEXAS INSTRUMENTS | 882508104 | 754 | $135,735 | 0.02% |
| 269 | WP Carey Inc | 92936U109 | 2,000 | $135,120 | 0.02% |
| 270 | Elevance Health Inc | ELV | 298 | $132,398 | 0.02% |
| 271 | Williams-Sonoma Inc | WSM | 1,046 | $130,896 | 0.01% |
| 272 | Chevron Corp | CVX | 831 | $130,758 | 0.01% |
| 273 | Union Pacific Corp | UNP | 639 | $130,752 | 0.01% |
| 274 | GEN DYNAMICS CORP | GD | 595 | $128,014 | 0.01% |
| 275 | SELECT SECTOR SPDR | 81369Y803 | 735 | $127,787 | 0.01% |
| 276 | ISHARES TRUST | 464287457 | 1,571 | $127,377 | 0.01% |
| 277 | Air Products and Chemicals Inc | AIIR | 425 | $127,300 | 0.01% |
| 278 | CORNING INC | GLW | 3,600 | $126,144 | 0.01% |
| 279 | BK OF AMERICA CORP | 060505104 | 4,391 | $125,978 | 0.01% |
| 280 | Merck & Co Inc | MRK | 1,083 | $124,967 | 0.01% |
| 281 | Caterpillar Inc | CAT | 500 | $123,025 | 0.01% |
| 282 | Sysco Corp | SYY | 1,657 | $122,949 | 0.01% |
| 283 | TJX Cos Inc/The | 872540109 | 1,436 | $121,758 | 0.01% |
| 284 | SALESFORCE.COM INC | CRM | 575 | $121,475 | 0.01% |
| 285 | Alphabet Inc | GOOG | 1,002 | $121,212 | 0.01% |
| 286 | Invesco Capital Management LLC | IVZ | 2,128 | $119,998 | 0.01% |
| 287 | Charles Schwab Investment Management Inc | 808524698 | 2,703 | $119,067 | 0.01% |
| 288 | BK OF AMERICA CORP | 060505104 | 4,111 | $117,945 | 0.01% |
| 289 | WELLS FARGO & CO | 949746101 | 2,736 | $116,772 | 0.01% |
| 290 | iShares ETFs/USA | 46429B697 | 1,538 | $114,320 | 0.01% |
| 291 | Booking Holdings Inc | BKNG | 42 | $113,414 | 0.01% |
| 292 | LyondellBasell Industries NV | LYB | 1,217 | $111,757 | 0.01% |
| 293 | ISHARES | 464287309 | 1,570 | $110,654 | 0.01% |
| 294 | MasTec Inc | MTZ | 931 | $109,830 | 0.01% |
| 295 | EMERSON ELECTRIC | EMR | 1,212 | $109,553 | 0.01% |
| 296 | Fastenal Co | FAST | 1,825 | $107,657 | 0.01% |
| 297 | Globe Life Inc | GL-PD | 982 | $107,647 | 0.01% |
| 298 | Adobe Inc | ADBE | 220 | $107,578 | 0.01% |
| 299 | Snowflake Inc | SNOW | 589 | $103,652 | 0.01% |
| 300 | Donaldson Co Inc | DCI | 1,654 | $103,392 | 0.01% |
| 301 | BOEING CO | BA-PA | 487 | $102,835 | 0.01% |
| 302 | ILLINOIS TOOL WKS | 452308109 | 400 | $100,064 | 0.01% |
| 303 | Amazon.com Inc | AMZN | 764 | $99,595 | 0.01% |
| 304 | DUKE ENERGY CORP | DUKB | 1,081 | $97,009 | 0.01% |
| 305 | DUKE ENERGY CORP | DUKB | 1,076 | $96,560 | 0.01% |
| 306 | Archer-Daniels-Midland Co | ADM | 1,258 | $95,054 | 0.01% |
| 307 | Vanguard ETF/USA | 92204A108 | 332 | $94,022 | 0.01% |
| 308 | SPDR GOLD TRUST | GLD | 524 | $93,413 | 0.01% |
| 309 | Church & Dwight Co Inc | CHD | 928 | $93,013 | 0.01% |
| 310 | Invesco Capital Management LLC | IVZ | 4,811 | $92,467 | 0.01% |
| 311 | Coherent Corp | COHR | 1,802 | $91,866 | 0.01% |
| 312 | SMUCKER(JM)CO | 832696405 | 622 | $91,851 | 0.01% |
| 313 | Arthur J Gallagher & Co | 363576109 | 414 | $90,902 | 0.01% |
| 314 | Vanguard ETF/USA | 922908538 | 440 | $90,539 | 0.01% |
| 315 | BlackRock Fund Advisors | 464288711 | 1,495 | $89,371 | 0.01% |
| 316 | Bar Harbor Bankshares | 066849100 | 3,625 | $89,320 | 0.01% |
| 317 | Otis Worldwide Corp | OTIS | 1,003 | $89,277 | 0.01% |
| 318 | Genuine Parts Co | GPC | 526 | $89,015 | 0.01% |
| 319 | Intel Corp | INTC | 2,610 | $87,278 | 0.01% |
| 320 | CISCO SYSTEMS | CSCO | 1,685 | $87,182 | 0.01% |
| 321 | Vertex Pharmaceuticals Inc | VRTX | 247 | $86,922 | 0.01% |
| 322 | CARRIER GLOBAL CORP | CARR | 1,731 | $86,048 | 0.01% |
| 323 | iShares ETFs/USA | 46434G764 | 1,645 | $85,507 | 0.01% |
| 324 | Constellation Brands Inc | STZ | 346 | $85,161 | 0.01% |
| 325 | State Street Global Advisors Inc | 81369Y704 | 785 | $84,246 | 0.01% |
| 326 | UTD PARCEL SERV | UPS | 463 | $82,993 | 0.01% |
| 327 | Vanguard ETF/USA | 921910725 | 1,550 | $82,321 | 0.01% |
| 328 | Berkshire Hathaway Inc | BRK-A | 240 | $81,840 | 0.01% |
| 329 | iShares ETFs/USA | 464287226 | 834 | $81,690 | 0.01% |
| 330 | Vanguard ETF/USA | 922908736 | 288 | $81,492 | 0.01% |
| 331 | ISHARES TRUST | 464287176 | 749 | $80,607 | 0.01% |
| 332 | BAXTER INTL INC | 071813109 | 1,768 | $80,550 | 0.01% |
| 333 | L3Harris Technologies Inc | LHX | 408 | $79,874 | 0.01% |
| 334 | Edwards Lifesciences Corp | EW | 839 | $79,143 | 0.01% |
| 335 | Vanguard ETF/USA | 92204A702 | 178 | $78,704 | 0.01% |
| 336 | ICON PLC | ICLR | 314 | $78,563 | 0.01% |
| 337 | Norfolk Southern Corp | 655844108 | 345 | $78,232 | 0.01% |
| 338 | Novo Holdings A/S | NONOF | 481 | $77,840 | 0.01% |
| 339 | CDN NATL RAILWAYS | 136375102 | 640 | $77,485 | 0.01% |
| 340 | Fortive Corp | FTV | 1,027 | $76,789 | 0.01% |
| 341 | PayPal Holdings Inc | PYPL | 1,138 | $75,939 | 0.01% |
| 342 | Comcast Corp | CCZ | 1,817 | $75,496 | 0.01% |
| 343 | American Water Works Co Inc | 030420103 | 525 | $74,944 | 0.01% |
| 344 | Consolidated Edison Inc | ED | 828 | $74,851 | 0.01% |
| 345 | Vanguard ETF/USA | 922908744 | 524 | $74,460 | 0.01% |
| 346 | Invesco Capital Management LLC | IVZ | 6,500 | $73,905 | 0.01% |
| 347 | Walt Disney Co/The | 254687106 | 812 | $72,495 | 0.01% |
| 348 | NXP Semiconductors NV | NXPI | 354 | $72,457 | 0.01% |
| 349 | SPDR DOW JONES IND | 78467X109 | 210 | $72,209 | 0.01% |
| 350 | SSgA Funds Management Inc | 81369Y852 | 1,100 | $71,588 | 0.01% |
| 351 | FEDEX CORP | FDX | 284 | $70,404 | 0.01% |
| 352 | AUTOZONE INC | AZO | 28 | $69,814 | 0.01% |
| 353 | ILLINOIS TOOL WKS | 452308109 | 279 | $69,795 | 0.01% |
| 354 | REALTY INCOME CORP | O | 1,163 | $69,536 | 0.01% |
| 355 | FACEBOOK INC | META | 242 | $69,449 | 0.01% |
| 356 | WEX Inc | WEX | 380 | $69,187 | 0.01% |
| 357 | TotalEnergies SE | TTE | 1,200 | $69,168 | 0.01% |
| 358 | NORTHROP GRUMMAN | NOC | 149 | $67,914 | 0.01% |
| 359 | National Amusements Inc | 92556H206 | 4,221 | $67,156 | 0.01% |
| 360 | WD-40 Co | WDFC | 351 | $66,216 | 0.01% |
| 361 | MASTERCARD INC | MA | 166 | $65,288 | 0.01% |
| 362 | SEMPRA ENERGY | SREA | 445 | $64,788 | 0.01% |
| 363 | BECTON DICKINSON | BDX | 243 | $64,154 | 0.01% |
| 364 | FTI Consulting Inc | FCN | 337 | $64,097 | 0.01% |
| 365 | Public Storage | PSA-PS | 218 | $63,630 | 0.01% |
| 366 | ALBEMARLE CORP | ALB-PA | 282 | $62,911 | 0.01% |
| 367 | Tradeweb Markets Inc | 892672106 | 915 | $62,659 | 0.01% |
| 368 | VANGUARD ETF/USA | 92206C409 | 813 | $61,512 | 0.01% |
| 369 | MetLife Inc | MET-PF | 1,082 | $61,165 | 0.01% |
| 370 | Prologis Inc | PLDGP | 490 | $60,089 | 0.01% |
| 371 | NEXTERA ENERGY | NEE-PW | 800 | $59,360 | 0.01% |
| 372 | Newell Brands Inc | NWL | 6,795 | $59,117 | 0.01% |
| 373 | SELECT SECTOR SPDR | 81369Y506 | 725 | $58,848 | 0.01% |
| 374 | Phillips 66 | PSX | 616 | $58,754 | 0.01% |
| 375 | INTERCONTINENTAL EXCHANGE | 45866F104 | 511 | $57,784 | 0.01% |
| 376 | Charles Schwab Investment Management Inc | 808524300 | 770 | $57,712 | 0.01% |
| 377 | NIKE INC | NKE | 519 | $57,282 | 0.01% |
| 378 | BlackRock Fund Advisors | 464287689 | 225 | $57,258 | 0.01% |
| 379 | CARRIER GLOBAL CORP | CARR | 1,150 | $57,167 | 0.01% |
| 380 | L3Harris Technologies Inc | LHX | 292 | $57,165 | 0.01% |
| 381 | Aflac Inc | AFL | 816 | $56,957 | 0.01% |
| 382 | State Street Corp | STT-PG | 777 | $56,861 | 0.01% |
| 383 | Vanguard ETF/USA | 922042775 | 1,045 | $56,858 | 0.01% |
| 384 | SELECT SECTOR SPDR | 81369Y209 | 428 | $56,808 | 0.01% |
| 385 | KIMBERLY-CLARK CP | KMB | 410 | $56,605 | 0.01% |
| 386 | SSGA Funds Management Inc | 78464A763 | 461 | $56,509 | 0.01% |
| 387 | BROADRIDGE FIN SOL | 11133T103 | 338 | $55,983 | 0.01% |
| 388 | GE HealthCare Technologies Inc | GEHC | 688 | $55,893 | 0.01% |
| 389 | Southern Co/The | SOMN | 791 | $55,568 | 0.01% |
| 390 | UiPath Inc | PATH | 3,352 | $55,543 | 0.01% |
| 391 | BlackRock Fund Advisors | 464287606 | 740 | $55,500 | 0.01% |
| 392 | DuPont de Nemours Inc | DD | 755 | $53,937 | 0.01% |
| 393 | NEWMONT MINING CP | NEMCL | 1,257 | $53,624 | 0.01% |
| 394 | BECTON DICKINSON | BDX | 200 | $52,802 | 0.01% |
| 395 | BlackRock Fund Advisors | 464287473 | 475 | $52,174 | 0.01% |
| 396 | Ingersoll Rand Inc | IR | 789 | $51,569 | 0.01% |
| 397 | Vanguard ETF/USA | 922908595 | 223 | $51,232 | 0.01% |
| 398 | BlackRock Fund Advisors | 464287846 | 472 | $51,132 | 0.01% |
| 399 | Otis Worldwide Corp | OTIS | 574 | $51,092 | 0.01% |
| 400 | WELLS FARGO & CO | 949746101 | 1,187 | $50,661 | 0.01% |
| 401 | Eversource Energy | ES | 714 | $50,637 | 0.01% |
| 402 | Virtu Financial Inc | 928254101 | 2,961 | $50,603 | 0.01% |
| 403 | Vanguard ETF/USA | 92204A504 | 206 | $50,433 | 0.01% |
| 404 | First Trust Advisors LP | 33734X846 | 1,100 | $49,951 | 0.01% |
| 405 | WEC Energy Group Inc | WEC | 559 | $49,326 | 0.01% |
| 406 | MORGAN STANLEY | MS-PQ | 575 | $49,105 | 0.01% |
| 407 | BlackRock Fund Advisors | 464288158 | 470 | $48,899 | 0.01% |
| 408 | S&P Global Inc | SPGI | 116 | $46,503 | 0.01% |
| 409 | Abbott Laboratories | ABLZF | 423 | $46,115 | 0.01% |
| 410 | Cardinal Health Inc | CAH | 486 | $45,961 | 0.01% |
| 411 | Amgen Inc | AMGN | 207 | $45,958 | 0.01% |
| 412 | NORTHROP GRUMMAN | NOC | 100 | $45,580 | 0.01% |
| 413 | STARBUCKS CORP | SBUX | 457 | $45,270 | 0.01% |
| 414 | Vanguard Group Inc/The | 922908652 | 304 | $45,244 | 0.01% |
| 415 | REALTY INCOME CORP | O | 750 | $44,843 | 0.01% |
| 416 | Dover Corp | DOV | 300 | $44,295 | 0.01% |
| 417 | BlackRock Fund Advisors | 464288612 | 430 | $44,247 | 0.01% |
| 418 | American Electric Power Co Inc | 025537101 | 524 | $44,121 | 0.01% |
| 419 | Cognition Therapeutics Inc | CGTX | 24,019 | $43,955 | 0.00% |
| 420 | VANGUARD WORLD FDS | 92204A603 | 213 | $43,778 | 0.00% |
| 421 | Moderna Inc | MRNA | 360 | $43,740 | 0.00% |
| 422 | Camden National Corp | 133034108 | 1,398 | $43,296 | 0.00% |
| 423 | BlackRock Fund Advisors | 46432F396 | 300 | $43,275 | 0.00% |
| 424 | Coca-Cola Co/The | KO | 715 | $43,057 | 0.00% |
| 425 | ECOLAB INC | ECL | 229 | $42,752 | 0.00% |
| 426 | Vanguard ETF/USA | 921910816 | 180 | $42,358 | 0.00% |
| 427 | Marathon Petroleum Corp | MARA | 360 | $41,976 | 0.00% |
| 428 | Okta Inc | OKTA | 599 | $41,541 | 0.00% |
| 429 | Dow Inc | DOW | 776 | $41,330 | 0.00% |
| 430 | HERSHEY CO (THE) | HSY | 162 | $40,451 | 0.00% |
| 431 | MGE Energy Inc | MGEE | 500 | $39,555 | 0.00% |
| 432 | OMNICOM GROUP INC | OMC | 415 | $39,487 | 0.00% |
| 433 | T Rowe Price Group Inc | TROW | 350 | $39,207 | 0.00% |
| 434 | 3M Co | MMM | 391 | $39,135 | 0.00% |
| 435 | TRACTOR SUPPLY CO | TSCO | 174 | $38,471 | 0.00% |
| 436 | United Rentals Inc | URI | 86 | $38,302 | 0.00% |
| 437 | Webster Financial Corp | 947890109 | 1,000 | $37,750 | 0.00% |
| 438 | BOEING CO | BA-PA | 177 | $37,375 | 0.00% |
| 439 | VANGUARD ETF/USA | 92204A801 | 203 | $36,940 | 0.00% |
| 440 | Lockheed Martin Corp | LMT | 80 | $36,830 | 0.00% |
| 441 | CSX CORP | CSX | 1,080 | $36,828 | 0.00% |
| 442 | VANGUARD | 92204A405 | 448 | $36,396 | 0.00% |
| 443 | Charles Schwab Investment Management Inc | 808524805 | 1,020 | $36,363 | 0.00% |
| 444 | Norwood Financial Corp | NWFL | 1,224 | $36,146 | 0.00% |
| 445 | TEXAS INSTRUMENTS | 882508104 | 200 | $36,004 | 0.00% |
| 446 | Walgreens Boots Alliance Inc | 931427108 | 1,249 | $35,584 | 0.00% |
| 447 | Corteva Inc | CTVA | 618 | $35,411 | 0.00% |
| 448 | Vanguard ETF/USA | 92204A207 | 182 | $35,390 | 0.00% |
| 449 | Charles Schwab Investment Management Inc | 808524508 | 496 | $35,231 | 0.00% |
| 450 | DIAGEO | DGEAF | 202 | $35,043 | 0.00% |
| 451 | Illumina Inc | ILMN | 181 | $33,936 | 0.00% |
| 452 | HANESBRANDS INC | 410345102 | 7,436 | $33,759 | 0.00% |
| 453 | Cincinnati Financial Corp | 172062101 | 346 | $33,673 | 0.00% |
| 454 | TOYOTA MOTOR CORP | TOYOF | 209 | $33,597 | 0.00% |
| 455 | BP PLC | BPPFF | 952 | $33,596 | 0.00% |
| 456 | ANSYS, INC. | 03662Q105 | 100 | $33,027 | 0.00% |
| 457 | VANGUARD ETF/USA | 92206C409 | 434 | $32,836 | 0.00% |
| 458 | Fidelity National Information | 31620M106 | 598 | $32,711 | 0.00% |
| 459 | CME Group Inc | CME | 176 | $32,611 | 0.00% |
| 460 | Lancaster Colony Corp | MZTI | 162 | $32,577 | 0.00% |
| 461 | iShares ETFs/USA | 464287440 | 331 | $31,975 | 0.00% |
| 462 | Charles Schwab Investment Management Inc | 808524607 | 716 | $31,361 | 0.00% |
| 463 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524870 | 598 | $31,353 | 0.00% |
| 464 | Ameriprise Financial Inc | 03076C106 | 94 | $31,223 | 0.00% |
| 465 | Xylem Inc/NY | XYL | 275 | $30,971 | 0.00% |
| 466 | DOMINION RES(VIR) | D | 597 | $30,919 | 0.00% |
| 467 | Accenture PLC | ACN | 100 | $30,858 | 0.00% |
| 468 | Autodesk Inc | ADSK | 150 | $30,692 | 0.00% |
| 469 | Regions Financial Corp | RF-PF | 1,706 | $30,401 | 0.00% |
| 470 | Seagate Technology Holdings PL | SE | 491 | $30,378 | 0.00% |
| 471 | FORD MOTOR CO | 345370860 | 2,003 | $30,305 | 0.00% |
| 472 | Amcor PLC | AMCCF | 3,000 | $29,940 | 0.00% |
| 473 | ISHARES | 464287390 | 1,100 | $29,887 | 0.00% |
| 474 | TE Connectivity Ltd | TEL | 212 | $29,714 | 0.00% |
| 475 | Hess Corp | HESM | 218 | $29,637 | 0.00% |
| 476 | Vanguard ETF/USA | 92204A876 | 206 | $29,287 | 0.00% |
| 477 | HASBRO INC | HAS | 447 | $28,952 | 0.00% |
| 478 | AMEREN CORP | AEE | 350 | $28,585 | 0.00% |
| 479 | Marathon Petroleum Corp | MARA | 244 | $28,450 | 0.00% |
| 480 | Warner Bros Discovery Inc | WBD | 2,261 | $28,353 | 0.00% |
| 481 | Invesco Capital Management LLC | IVZ | 188 | $28,132 | 0.00% |
| 482 | VANGUARD ETF/USA | 92204A884 | 263 | $27,960 | 0.00% |
| 483 | KeyCorp | 493267108 | 3,000 | $27,720 | 0.00% |
| 484 | iShares ETFs/USA | 464287812 | 136 | $27,239 | 0.00% |
| 485 | Republic Services Inc | 760759100 | 177 | $27,111 | 0.00% |
| 486 | CHUBB LIMITED COM | CB | 140 | $26,958 | 0.00% |
| 487 | BLACKROCK FUND ADVISORS | 46434V803 | 869 | $26,939 | 0.00% |
| 488 | Leidos Holdings Inc | LDOS | 300 | $26,544 | 0.00% |
| 489 | BHP BILLITON LTD | BHPLF | 441 | $26,314 | 0.00% |
| 490 | General Electric Co | 369604301 | 238 | $26,144 | 0.00% |
| 491 | Owens Corning | OC | 200 | $26,100 | 0.00% |
| 492 | Paychex Inc | PAYX | 232 | $25,954 | 0.00% |
| 493 | Tyler Technologies Inc | TYL | 62 | $25,821 | 0.00% |
| 494 | BHP BILLITON LTD | BHPLF | 431 | $25,718 | 0.00% |
| 495 | ISHARES TR | 464287234 | 648 | $25,635 | 0.00% |
| 496 | BlackRock Inc | BLK | 37 | $25,572 | 0.00% |
| 497 | KIMBERLY-CLARK CP | KMB | 185 | $25,541 | 0.00% |
| 498 | Clorox Co/The | CLX | 160 | $25,446 | 0.00% |
| 499 | CVS Health Corp | CVS | 368 | $25,440 | 0.00% |
| 500 | VANGUARD ETF/USA | 921908844 | 156 | $25,339 | 0.00% |