13F HOLDINGS REPORT
Bangor Savings Bank
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001352675-23-000005
Total Value
$839.8M
Positions
754
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287200 | 269,227 | $115.6M | 13.80% |
| 2 | Charles Schwab Investment Management Inc | 808524201 | 1,327,748 | $67.2M | 8.02% |
| 3 | Vanguard Group Inc/The | 92206C706 | 1,170,909 | $66.9M | 7.99% |
| 4 | BlackRock Fund Advisors | 464287507 | 173,970 | $43.4M | 5.18% |
| 5 | ISHARES | 46432F842 | 649,057 | $41.8M | 4.99% |
| 6 | BlackRock Fund Advisors | 464288646 | 822,102 | $41.0M | 4.89% |
| 7 | BlackRock Fund Advisors | 464287804 | 397,855 | $37.5M | 4.48% |
| 8 | Schwab ETFs/USA | 808524862 | 718,580 | $34.4M | 4.11% |
| 9 | VANGUARD ETF/USA | 922042858 | 442,862 | $17.4M | 2.07% |
| 10 | Charles Schwab Investment Management Inc | 808524805 | 491,290 | $16.7M | 1.99% |
| 11 | BlackRock Fund Advisors | 464288588 | 176,539 | $15.7M | 1.87% |
| 12 | Charles Schwab Investment Management Inc | 808524508 | 217,518 | $14.7M | 1.76% |
| 13 | Charles Schwab Investment Management Inc | 808524607 | 313,574 | $13.0M | 1.55% |
| 14 | Apple Inc | AAPL | 75,195 | $12.9M | 1.54% |
| 15 | Invesco Capital Management LLC | IVZ | 403,195 | $10.2M | 1.22% |
| 16 | VANGUARD | 922908363 | 22,697 | $8.9M | 1.06% |
| 17 | WORLD GOLD TRUST SERVICES LLC | GLDW | 193,873 | $7.1M | 0.85% |
| 18 | JPMorgan Chase & Co | VYLD | 47,115 | $6.8M | 0.82% |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524706 | 270,329 | $6.5M | 0.77% |
| 20 | BlackRock Fund Advisors | 464288448 | 213,770 | $5.4M | 0.65% |
| 21 | MICROSOFT CORP | MSFT | 16,807 | $5.3M | 0.63% |
| 22 | Vanguard ETF/USA | 922908512 | 40,472 | $5.3M | 0.63% |
| 23 | iShares ETFs/USA | 464288661 | 38,978 | $4.4M | 0.53% |
| 24 | BlackRock Fund Advisors | 464288448 | 171,220 | $4.3M | 0.52% |
| 25 | VANGUARD ETF/USA | 922908611 | 25,755 | $4.1M | 0.49% |
| 26 | ALPHABET INC | GOOG | 31,264 | $4.1M | 0.49% |
| 27 | Johnson & Johnson | JNJ | 23,468 | $3.7M | 0.44% |
| 28 | ISHARES | 464287200 | 8,113 | $3.5M | 0.42% |
| 29 | VANGUARD ETF/USA | 922042742 | 37,109 | $3.5M | 0.41% |
| 30 | PEPSICO INC | PEP | 19,716 | $3.3M | 0.40% |
| 31 | Amazon.com Inc | AMZN | 24,531 | $3.1M | 0.37% |
| 32 | VANGUARD WHITEHALL | 921946406 | 29,007 | $3.0M | 0.36% |
| 33 | Chevron Corp | CVX | 17,282 | $2.9M | 0.35% |
| 34 | VERIZON COMMUN | VZ | 89,545 | $2.9M | 0.35% |
| 35 | Charles Schwab Investment Management Inc | 808524839 | 65,367 | $2.9M | 0.35% |
| 36 | BRISTOL-MYRS SQUIB | CELG-RI | 48,626 | $2.8M | 0.34% |
| 37 | APPLIED MATERIALS | 038222105 | 20,207 | $2.8M | 0.33% |
| 38 | Alphabet Inc | GOOG | 21,181 | $2.8M | 0.33% |
| 39 | VISA INC | V | 10,937 | $2.5M | 0.30% |
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 34,398 | $2.4M | 0.29% |
| 41 | Vertex Pharmaceuticals Inc | VRTX | 6,573 | $2.3M | 0.27% |
| 42 | iShares ETFs/USA | 46435G425 | 23,927 | $2.2M | 0.27% |
| 43 | Adobe Inc | ADBE | 4,342 | $2.2M | 0.26% |
| 44 | Elevance Health Inc | ELV | 5,032 | $2.2M | 0.26% |
| 45 | LOWE'S COS INC | 548661107 | 10,497 | $2.2M | 0.26% |
| 46 | CISCO SYSTEMS | CSCO | 40,421 | $2.2M | 0.26% |
| 47 | FEDEX CORP | FDX | 8,179 | $2.2M | 0.26% |
| 48 | Constellation Brands Inc | STZ | 8,586 | $2.2M | 0.26% |
| 49 | MCDONALD'S CORP | MCD | 8,086 | $2.1M | 0.25% |
| 50 | Berkshire Hathaway Inc | BRK-A | 6,018 | $2.1M | 0.25% |
| 51 | Fidelity Management & Research Co LLC | 316188309 | 47,727 | $2.1M | 0.25% |
| 52 | BlackRock Fund Advisors | 464288570 | 25,404 | $2.1M | 0.25% |
| 53 | Vanguard ETF/USA | 921943858 | 45,839 | $2.0M | 0.24% |
| 54 | Walmart Inc | WMT | 12,526 | $2.0M | 0.24% |
| 55 | Generac Holdings Inc | GNRC | 18,172 | $2.0M | 0.24% |
| 56 | Intel Corp | INTC | 54,757 | $1.9M | 0.23% |
| 57 | BlackRock Fund Advisors | 464288638 | 39,624 | $1.9M | 0.23% |
| 58 | AbbVie Inc | ABBV | 12,806 | $1.9M | 0.23% |
| 59 | Tradeweb Markets Inc | 892672106 | 23,205 | $1.9M | 0.22% |
| 60 | ICON PLC | ICLR | 7,330 | $1.8M | 0.22% |
| 61 | Stryker Corp | SYK | 6,596 | $1.8M | 0.22% |
| 62 | Exxon Mobil Corp | XOM | 15,273 | $1.8M | 0.21% |
| 63 | Vanguard ETF/USA | 922908553 | 23,683 | $1.8M | 0.21% |
| 64 | Charles Schwab Investment Management Inc | 808524854 | 36,153 | $1.7M | 0.21% |
| 65 | INTL BUSINESS MCHN | INTR | 12,182 | $1.7M | 0.20% |
| 66 | ENBRIDGE INC | ENNPF | 51,393 | $1.7M | 0.20% |
| 67 | BlackRock Fund Advisors | 464287804 | 17,954 | $1.7M | 0.20% |
| 68 | Amgen Inc | AMGN | 6,294 | $1.7M | 0.20% |
| 69 | SALESFORCE.COM INC | CRM | 8,265 | $1.7M | 0.20% |
| 70 | Novo Holdings A/S | NONOF | 17,742 | $1.6M | 0.19% |
| 71 | Snowflake Inc | SNOW | 10,483 | $1.6M | 0.19% |
| 72 | Global X ETFs/USA | 37954Y475 | 40,862 | $1.6M | 0.19% |
| 73 | American Water Works Co Inc | 030420103 | 12,607 | $1.6M | 0.19% |
| 74 | INTERCONTINENTAL EXCHANGE | 45866F104 | 14,056 | $1.5M | 0.18% |
| 75 | SELECT SECTOR SPDR | 81369Y803 | 9,289 | $1.5M | 0.18% |
| 76 | Eli Lilly & Co | LLY | 2,710 | $1.5M | 0.17% |
| 77 | BlackRock Fund Advisors | 464287507 | 5,717 | $1.4M | 0.17% |
| 78 | Pfizer Inc | PFE | 42,570 | $1.4M | 0.17% |
| 79 | Phillips 66 | PSX | 11,561 | $1.4M | 0.17% |
| 80 | RTX Corp | RTX | 19,223 | $1.4M | 0.17% |
| 81 | Public Storage | PSA-PS | 5,069 | $1.3M | 0.16% |
| 82 | Virtu Financial Inc | 928254101 | 77,079 | $1.3M | 0.16% |
| 83 | Lockheed Martin Corp | LMT | 3,242 | $1.3M | 0.16% |
| 84 | Vanguard ETF/USA | 922908629 | 6,206 | $1.3M | 0.15% |
| 85 | State Street ETF/USA | SPY | 3,020 | $1.3M | 0.15% |
| 86 | ALBEMARLE CORP | ALB-PA | 7,497 | $1.3M | 0.15% |
| 87 | Exxon Mobil Corp | XOM | 10,784 | $1.3M | 0.15% |
| 88 | FTI Consulting Inc | FCN | 7,075 | $1.3M | 0.15% |
| 89 | MasTec Inc | MTZ | 17,393 | $1.3M | 0.15% |
| 90 | BlackRock Fund Advisors | 464287705 | 12,297 | $1.2M | 0.15% |
| 91 | SELECT SECTOR SPDR | 81369Y407 | 7,677 | $1.2M | 0.15% |
| 92 | Walt Disney Co/The | 254687106 | 14,801 | $1.2M | 0.14% |
| 93 | Consolidated Edison Inc | ED | 13,923 | $1.2M | 0.14% |
| 94 | BlackRock Inc | BLK | 1,825 | $1.2M | 0.14% |
| 95 | NEWMONT MINING CP | NEMCL | 31,159 | $1.2M | 0.14% |
| 96 | NETAPP INC | NTAP | 14,919 | $1.1M | 0.14% |
| 97 | EMERSON ELECTRIC | EMR | 11,712 | $1.1M | 0.14% |
| 98 | BlackRock Fund Advisors | 464288646 | 22,409 | $1.1M | 0.13% |
| 99 | Vanguard Group Inc/The | 92206C706 | 19,517 | $1.1M | 0.13% |
| 100 | Paychex Inc | PAYX | 9,609 | $1.1M | 0.13% |
| 101 | Palo Alto Networks Inc | PANW | 4,721 | $1.1M | 0.13% |
| 102 | Aptiv PLC | APTV | 10,978 | $1.1M | 0.13% |
| 103 | Genuine Parts Co | GPC | 7,477 | $1.1M | 0.13% |
| 104 | ISHARES | 46432F842 | 16,513 | $1.1M | 0.13% |
| 105 | Comcast Corp | CCZ | 23,811 | $1.1M | 0.13% |
| 106 | UiPath Inc | PATH | 59,541 | $1.0M | 0.12% |
| 107 | Okta Inc | OKTA | 12,070 | $983,826 | 0.12% |
| 108 | PRUDENTIAL FINL | PUKPF | 10,297 | $977,082 | 0.12% |
| 109 | First Trust Advisors LP | 33739E108 | 61,055 | $975,048 | 0.12% |
| 110 | ISHARES/USA | 464288414 | 9,162 | $939,471 | 0.11% |
| 111 | Archer-Daniels-Midland Co | ADM | 12,437 | $937,999 | 0.11% |
| 112 | 3M Co | MMM | 9,993 | $935,545 | 0.11% |
| 113 | AT&T INC | T-PC | 62,006 | $931,330 | 0.11% |
| 114 | Coherent Corp | COHR | 28,294 | $923,516 | 0.11% |
| 115 | ISHARES | 464287879 | 10,100 | $901,122 | 0.11% |
| 116 | QUALCOMM Inc | QCOM | 7,953 | $883,260 | 0.11% |
| 117 | AUTOMATIC DATA PROCESSING | ADP | 3,600 | $866,088 | 0.10% |
| 118 | Home Depot Inc/The | HD | 2,825 | $853,602 | 0.10% |
| 119 | Medtronic PLC | MDT | 10,757 | $842,919 | 0.10% |
| 120 | Huntington Ingalls Industries | 446413106 | 4,116 | $842,051 | 0.10% |
| 121 | REGENERON PHARMACEUTICALS | REGN | 1,000 | $822,960 | 0.10% |
| 122 | Procter & Gamble Co/The | 742718109 | 5,615 | $819,004 | 0.10% |
| 123 | TRACTOR SUPPLY CO | TSCO | 4,014 | $815,043 | 0.10% |
| 124 | Aon PLC | AON | 2,503 | $811,523 | 0.10% |
| 125 | DIAGEO | DGEAF | 5,434 | $810,644 | 0.10% |
| 126 | Novartis AG | NVSEF | 7,952 | $809,991 | 0.10% |
| 127 | BlackRock Fund Advisors | 464287606 | 11,148 | $805,332 | 0.10% |
| 128 | Schwab ETFs/USA | 808524847 | 44,397 | $788,047 | 0.09% |
| 129 | Packaging Corp of America | 695156109 | 4,949 | $759,919 | 0.09% |
| 130 | Regions Financial Corp | RF-PF | 43,579 | $749,559 | 0.09% |
| 131 | UTD PARCEL SERV | UPS | 4,786 | $745,994 | 0.09% |
| 132 | INTL BUSINESS MCHN | INTR | 5,239 | $735,032 | 0.09% |
| 133 | Southern Co/The | SOMN | 11,071 | $716,515 | 0.09% |
| 134 | Costco Wholesale Corp | 22160K105 | 1,255 | $709,025 | 0.08% |
| 135 | IDEXX Laboratories Inc | 45168D104 | 1,603 | $700,944 | 0.08% |
| 136 | Vanguard ETF/USA | 922908751 | 3,621 | $684,622 | 0.08% |
| 137 | PNC Financial Services Group I | 693475105 | 5,508 | $676,217 | 0.08% |
| 138 | VANGUARD GROUP INC/THE | 92206C813 | 9,385 | $672,154 | 0.08% |
| 139 | BlackRock Fund Advisors | 464288638 | 13,755 | $669,181 | 0.08% |
| 140 | Walgreens Boots Alliance Inc | 931427108 | 29,838 | $663,597 | 0.08% |
| 141 | MICROSOFT CORP | MSFT | 2,024 | $639,078 | 0.08% |
| 142 | VANGUARD ETF/USA | 922042858 | 16,269 | $637,907 | 0.08% |
| 143 | Schwab ETFs/USA | 808524862 | 13,208 | $632,531 | 0.08% |
| 144 | Valero Energy Corp | VLO | 4,357 | $617,430 | 0.07% |
| 145 | UnitedHealth Group Inc | UNH | 1,222 | $616,120 | 0.07% |
| 146 | Tyson Foods Inc | TSN | 12,128 | $612,343 | 0.07% |
| 147 | Schwab ETFs/USA | 808524730 | 22,765 | $596,898 | 0.07% |
| 148 | DEERE & CO | DE | 1,541 | $581,543 | 0.07% |
| 149 | BlackRock Fund Advisors | 46434G103 | 12,205 | $580,836 | 0.07% |
| 150 | Merck & Co Inc | MRK | 5,626 | $579,197 | 0.07% |
| 151 | M&T Bank Corp | 55261F104 | 4,571 | $578,003 | 0.07% |
| 152 | Coca-Cola Co/The | KO | 10,214 | $571,780 | 0.07% |
| 153 | BlackRock Fund Advisors | 464288612 | 5,605 | $567,955 | 0.07% |
| 154 | Invesco Capital Management LLC | IVZ | 26,757 | $561,629 | 0.07% |
| 155 | PPL CORP | PPLC | 22,618 | $532,880 | 0.06% |
| 156 | Abbott Laboratories | ABLZF | 5,466 | $529,382 | 0.06% |
| 157 | NEXTERA ENERGY | NEE-PW | 9,054 | $518,704 | 0.06% |
| 158 | Eaton Corp PLC | ETN | 2,395 | $510,806 | 0.06% |
| 159 | iShares ETFs/USA | 46435G243 | 21,010 | $499,408 | 0.06% |
| 160 | State Street ETF/USA | SPY | 1,159 | $495,449 | 0.06% |
| 161 | MCDONALD'S CORP | MCD | 1,865 | $491,316 | 0.06% |
| 162 | iShares ETFs/USA | 46435U549 | 10,597 | $480,044 | 0.06% |
| 163 | Danaher Corp | 235851102 | 1,904 | $472,382 | 0.06% |
| 164 | PEPSICO INC | PEP | 2,777 | $470,535 | 0.06% |
| 165 | Illumina Inc | ILMN | 3,285 | $450,965 | 0.05% |
| 166 | FACEBOOK INC | META | 1,501 | $450,615 | 0.05% |
| 167 | Eli Lilly & Co | LLY | 810 | $435,075 | 0.05% |
| 168 | BlackRock Fund Advisors | 464287499 | 6,270 | $434,198 | 0.05% |
| 169 | SELECT SECTOR SPDR | 81369Y886 | 7,330 | $431,957 | 0.05% |
| 170 | Apple Inc | AAPL | 2,472 | $423,231 | 0.05% |
| 171 | CSX CORP | CSX | 13,711 | $421,613 | 0.05% |
| 172 | Seagate Technology Holdings PL | SE | 6,297 | $415,287 | 0.05% |
| 173 | Johnson & Johnson | JNJ | 2,545 | $396,384 | 0.05% |
| 174 | ISHARES | 464287168 | 3,651 | $392,994 | 0.05% |
| 175 | JPMorgan Chase & Co | VYLD | 2,633 | $381,838 | 0.05% |
| 176 | SPDR SERIES TRUST | 78464A300 | 5,264 | $380,956 | 0.05% |
| 177 | Vanguard ETF/USA | 921943858 | 8,592 | $375,642 | 0.04% |
| 178 | Vanguard ETF/USA | 922908629 | 1,775 | $369,626 | 0.04% |
| 179 | BlackRock Fund Advisors | 46435U663 | 10,768 | $362,343 | 0.04% |
| 180 | ISHARES/USA | 464287887 | 3,250 | $356,460 | 0.04% |
| 181 | Broadcom Inc | AVGO | 428 | $355,488 | 0.04% |
| 182 | Honeywell International Inc | 438516106 | 1,906 | $352,114 | 0.04% |
| 183 | AUTOMATIC DATA PROCESSING | ADP | 1,412 | $339,699 | 0.04% |
| 184 | PHILIP MORRIS INTL | 718172109 | 3,667 | $339,491 | 0.04% |
| 185 | VERIZON COMMUN | VZ | 10,373 | $336,189 | 0.04% |
| 186 | AMER EXPRESS CO | AXP | 2,158 | $321,952 | 0.04% |
| 187 | Accenture PLC | ACN | 1,043 | $320,316 | 0.04% |
| 188 | AT&T INC | T-PC | 20,973 | $315,014 | 0.04% |
| 189 | ALTRIA GROUP INC | MO | 7,400 | $311,170 | 0.04% |
| 190 | Nucor Corp | NUE | 1,972 | $308,322 | 0.04% |
| 191 | ISHARES | 464287556 | 2,498 | $305,480 | 0.04% |
| 192 | BlackRock Fund Advisors | 464287648 | 1,351 | $302,827 | 0.04% |
| 193 | AbbVie Inc | ABBV | 1,965 | $292,903 | 0.03% |
| 194 | Clorox Co/The | CLX | 2,229 | $292,133 | 0.03% |
| 195 | ISHARES ETFS/USA | 46435G516 | 4,191 | $289,724 | 0.03% |
| 196 | BlackRock Fund Advisors | 464287465 | 3,960 | $272,923 | 0.03% |
| 197 | Invesco Capital Management LLC | IVZ | 12,973 | $272,303 | 0.03% |
| 198 | CONOCOPHILLIPS | COP | 2,263 | $271,107 | 0.03% |
| 199 | ALPHABET INC | GOOG | 2,064 | $270,095 | 0.03% |
| 200 | Tesla Inc | TSLA | 1,070 | $267,735 | 0.03% |
| 201 | M&T Bank Corp | 55261F104 | 2,115 | $267,442 | 0.03% |
| 202 | ISHARES | 464287408 | 1,719 | $264,451 | 0.03% |
| 203 | IPATH ETNS/USA | VXZ | 8,181 | $262,937 | 0.03% |
| 204 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 3,682 | $260,538 | 0.03% |
| 205 | VISA INC | V | 1,121 | $257,841 | 0.03% |
| 206 | Home Depot Inc/The | HD | 852 | $257,440 | 0.03% |
| 207 | ISHARES | 464287655 | 1,452 | $256,626 | 0.03% |
| 208 | ORACLE CORP | ORCL-PD | 2,356 | $249,548 | 0.03% |
| 209 | BlackRock Fund Advisors | 464288570 | 3,060 | $249,115 | 0.03% |
| 210 | Honeywell International Inc | 438516106 | 1,320 | $243,857 | 0.03% |
| 211 | Invesco ETFs/USA | IVZ | 675 | $241,832 | 0.03% |
| 212 | Stryker Corp | SYK | 876 | $239,385 | 0.03% |
| 213 | BARRICK GOLD CORP | 067901108 | 16,337 | $237,703 | 0.03% |
| 214 | Bar Harbor Bankshares | 066849100 | 10,000 | $236,300 | 0.03% |
| 215 | SELECT SECTOR SPDR | 81369Y605 | 7,095 | $235,341 | 0.03% |
| 216 | LOWE'S COS INC | 548661107 | 1,130 | $234,859 | 0.03% |
| 217 | iShares ETFs/USA | 464288661 | 2,043 | $231,186 | 0.03% |
| 218 | WASTE MANAGEMENT | 94106L109 | 1,509 | $230,032 | 0.03% |
| 219 | Procter & Gamble Co/The | 742718109 | 1,574 | $229,584 | 0.03% |
| 220 | SPDR GOLD TRUST | GLD | 1,325 | $227,171 | 0.03% |
| 221 | DEERE & CO | DE | 600 | $226,428 | 0.03% |
| 222 | Trane Technologies PLC | TT | 1,104 | $224,013 | 0.03% |
| 223 | Invesco Capital Management LLC | IVZ | 8,742 | $221,085 | 0.03% |
| 224 | BRISTOL-MYRS SQUIB | CELG-RI | 3,720 | $215,909 | 0.03% |
| 225 | BlackRock Fund Advisors | 464287465 | 3,068 | $211,447 | 0.03% |
| 226 | General Electric Co | 369604301 | 1,871 | $206,839 | 0.02% |
| 227 | MDU RES GROUP INC | 552690109 | 10,438 | $204,376 | 0.02% |
| 228 | iShares ETFs/USA | 464287440 | 2,230 | $204,246 | 0.02% |
| 229 | Caterpillar Inc | CAT | 743 | $202,839 | 0.02% |
| 230 | ANALOG DEVICES INC | ADI | 1,111 | $194,525 | 0.02% |
| 231 | First Bancorp Inc/The | FNLC | 8,200 | $192,700 | 0.02% |
| 232 | ISHARES TRUST | 464288513 | 2,608 | $192,262 | 0.02% |
| 233 | BlackRock Fund Advisors | 464288158 | 1,814 | $186,588 | 0.02% |
| 234 | CVS Health Corp | CVS | 2,614 | $182,509 | 0.02% |
| 235 | JB Hunt Transport Services Inc | 445658107 | 950 | $179,094 | 0.02% |
| 236 | Vanguard ETF/USA | 922908744 | 1,287 | $177,516 | 0.02% |
| 237 | BlackRock Fund Advisors | 46432F339 | 1,344 | $177,126 | 0.02% |
| 238 | VANGUARD | 922908363 | 444 | $174,359 | 0.02% |
| 239 | ISHARES TRUST | 464288224 | 11,846 | $173,189 | 0.02% |
| 240 | KRAFT FOODS INC | 609207105 | 2,460 | $170,724 | 0.02% |
| 241 | RTX Corp | RTX | 2,342 | $168,554 | 0.02% |
| 242 | Vanguard ETF/USA | 922908553 | 2,208 | $167,057 | 0.02% |
| 243 | Thermo Fisher Scientific Inc | TMO | 330 | $167,036 | 0.02% |
| 244 | Banco Santander SA | BCDRF | 43,936 | $165,199 | 0.02% |
| 245 | STATE STREET ETF/USA | MDY | 358 | $163,477 | 0.02% |
| 246 | Walmart Inc | WMT | 1,020 | $163,129 | 0.02% |
| 247 | Pfizer Inc | PFE | 4,821 | $159,913 | 0.02% |
| 248 | MORGAN STANLEY | MS-PQ | 1,950 | $159,257 | 0.02% |
| 249 | Williams-Sonoma Inc | WSM | 996 | $154,778 | 0.02% |
| 250 | WORLD GOLD TRUST SERVICES LLC | GLDW | 4,174 | $153,019 | 0.02% |
| 251 | COLGATE-PALMOLIVE | CL | 2,129 | $151,393 | 0.02% |
| 252 | SSGA Funds Management Inc | 78464A763 | 1,283 | $147,558 | 0.02% |
| 253 | QUALCOMM Inc | QCOM | 1,321 | $146,710 | 0.02% |
| 254 | BlackRock Fund Advisors | 46434G863 | 4,829 | $146,222 | 0.02% |
| 255 | TORONTO-DOMINION | TORO | 2,364 | $142,455 | 0.02% |
| 256 | Chevron Corp | CVX | 839 | $141,472 | 0.02% |
| 257 | PHILIP MORRIS INTL | 718172109 | 1,528 | $141,462 | 0.02% |
| 258 | ENBRIDGE INC | ENNPF | 4,228 | $140,327 | 0.02% |
| 259 | State Street Global Advisors Inc | 81369Y860 | 4,110 | $140,028 | 0.02% |
| 260 | APPLIED MATERIALS | 038222105 | 1,002 | $138,727 | 0.02% |
| 261 | TRAVELERS CO INC | TRV | 848 | $138,487 | 0.02% |
| 262 | ISHARES TRUST | 464287176 | 1,328 | $137,740 | 0.02% |
| 263 | ISHARES/USA | 464288414 | 1,340 | $137,404 | 0.02% |
| 264 | Caterpillar Inc | CAT | 500 | $136,500 | 0.02% |
| 265 | Union Pacific Corp | UNP | 669 | $136,228 | 0.02% |
| 266 | Booking Holdings Inc | BKNG | 44 | $135,694 | 0.02% |
| 267 | Alphabet Inc | GOOG | 1,027 | $135,410 | 0.02% |
| 268 | Pacific Investment Management Co LLC | 72201R817 | 1,482 | $135,040 | 0.02% |
| 269 | GENERAL MILLS INC | 370334104 | 2,105 | $134,699 | 0.02% |
| 270 | ALTRIA GROUP INC | MO | 3,199 | $134,518 | 0.02% |
| 271 | NIKE INC | NKE | 1,400 | $133,868 | 0.02% |
| 272 | ADVANCED MICRO DEV | AMD | 1,283 | $131,918 | 0.02% |
| 273 | KNIFE RIV HOL CO. | KNF | 2,692 | $131,450 | 0.02% |
| 274 | Elevance Health Inc | ELV | 298 | $129,755 | 0.02% |
| 275 | SELECT SECTOR SPDR | 81369Y100 | 1,644 | $129,136 | 0.02% |
| 276 | Air Products and Chemicals Inc | AIIR | 449 | $127,247 | 0.02% |
| 277 | TJX Cos Inc/The | 872540109 | 1,422 | $126,387 | 0.02% |
| 278 | Target Corp | TGT | 1,095 | $121,074 | 0.01% |
| 279 | SELECT SECTOR SPDR | 81369Y803 | 738 | $120,980 | 0.01% |
| 280 | BK OF AMERICA CORP | 060505104 | 4,391 | $120,226 | 0.01% |
| 281 | Generac Holdings Inc | GNRC | 1,074 | $117,023 | 0.01% |
| 282 | Merck & Co Inc | MRK | 1,134 | $116,745 | 0.01% |
| 283 | SALESFORCE.COM INC | CRM | 575 | $116,599 | 0.01% |
| 284 | EMERSON ELECTRIC | EMR | 1,192 | $115,111 | 0.01% |
| 285 | iShares ETFs/USA | 464287226 | 1,218 | $114,541 | 0.01% |
| 286 | Charles Schwab Investment Management Inc | 808524698 | 2,689 | $113,476 | 0.01% |
| 287 | Invesco Capital Management LLC | IVZ | 2,128 | $113,167 | 0.01% |
| 288 | LyondellBasell Industries NV | LYB | 1,191 | $112,788 | 0.01% |
| 289 | Adobe Inc | ADBE | 220 | $112,178 | 0.01% |
| 290 | CORNING INC | GLW | 3,600 | $109,692 | 0.01% |
| 291 | Sysco Corp | SYY | 1,657 | $109,445 | 0.01% |
| 292 | WP Carey Inc | 92936U109 | 2,000 | $108,160 | 0.01% |
| 293 | ISHARES | 464287309 | 1,570 | $107,419 | 0.01% |
| 294 | Globe Life Inc | GL-PD | 982 | $106,773 | 0.01% |
| 295 | WELLS FARGO & CO | 949746101 | 2,532 | $103,458 | 0.01% |
| 296 | CyberArk Software Ltd | M2682V108 | 626 | $102,520 | 0.01% |
| 297 | DUKE ENERGY CORP | DUKB | 1,126 | $99,381 | 0.01% |
| 298 | Donaldson Co Inc | DCI | 1,654 | $98,645 | 0.01% |
| 299 | GEN DYNAMICS CORP | GD | 443 | $97,890 | 0.01% |
| 300 | Intel Corp | INTC | 2,746 | $97,620 | 0.01% |
| 301 | Amazon.com Inc | AMZN | 764 | $97,120 | 0.01% |
| 302 | Archer-Daniels-Midland Co | ADM | 1,254 | $94,577 | 0.01% |
| 303 | ISHARES | 464287242 | 927 | $94,573 | 0.01% |
| 304 | Arthur J Gallagher & Co | 363576109 | 414 | $94,363 | 0.01% |
| 305 | BlackRock Fund Advisors | 46429B697 | 1,296 | $93,804 | 0.01% |
| 306 | CARRIER GLOBAL CORP | CARR | 1,695 | $93,564 | 0.01% |
| 307 | Invesco Capital Management LLC | IVZ | 4,811 | $92,323 | 0.01% |
| 308 | ILLINOIS TOOL WKS | 452308109 | 400 | $92,124 | 0.01% |
| 309 | Snowflake Inc | SNOW | 589 | $89,982 | 0.01% |
| 310 | BK OF AMERICA CORP | 060505104 | 3,250 | $88,985 | 0.01% |
| 311 | DUKE ENERGY CORP | DUKB | 1,008 | $88,966 | 0.01% |
| 312 | CISCO SYSTEMS | CSCO | 1,648 | $88,596 | 0.01% |
| 313 | Novo Holdings A/S | NONOF | 972 | $88,394 | 0.01% |
| 314 | Constellation Brands Inc | STZ | 346 | $86,960 | 0.01% |
| 315 | Vertex Pharmaceuticals Inc | VRTX | 247 | $85,892 | 0.01% |
| 316 | Vanguard ETF/USA | 922908538 | 440 | $85,699 | 0.01% |
| 317 | Bar Harbor Bankshares | 066849100 | 3,625 | $85,659 | 0.01% |
| 318 | Church & Dwight Co Inc | CHD | 928 | $85,033 | 0.01% |
| 319 | Berkshire Hathaway Inc | BRK-A | 240 | $84,072 | 0.01% |
| 320 | BlackRock Fund Advisors | 46434G764 | 1,645 | $81,970 | 0.01% |
| 321 | TEXAS INSTRUMENTS | 882508104 | 514 | $81,731 | 0.01% |
| 322 | Comcast Corp | CCZ | 1,832 | $81,231 | 0.01% |
| 323 | BlackRock Fund Advisors | 464288711 | 1,495 | $80,715 | 0.01% |
| 324 | TotalEnergies SE | TTE | 1,200 | $78,912 | 0.01% |
| 325 | iShares ETFs/USA | 464287226 | 834 | $78,429 | 0.01% |
| 326 | Vanguard ETF/USA | 922908736 | 288 | $78,425 | 0.01% |
| 327 | Genuine Parts Co | GPC | 542 | $78,254 | 0.01% |
| 328 | ICON PLC | ICLR | 314 | $77,323 | 0.01% |
| 329 | Otis Worldwide Corp | OTIS | 960 | $77,098 | 0.01% |
| 330 | SMUCKER(JM)CO | 832696405 | 622 | $76,450 | 0.01% |
| 331 | FEDEX CORP | FDX | 284 | $75,237 | 0.01% |
| 332 | FACEBOOK INC | META | 248 | $74,452 | 0.01% |
| 333 | NIKE INC | NKE | 775 | $74,106 | 0.01% |
| 334 | Fastenal Co | FAST | 1,355 | $74,037 | 0.01% |
| 335 | Phillips 66 | PSX | 616 | $74,012 | 0.01% |
| 336 | Tradeweb Markets Inc | 892672106 | 915 | $73,383 | 0.01% |
| 337 | UTD PARCEL SERV | UPS | 463 | $72,168 | 0.01% |
| 338 | SSgA Funds Management Inc | 81369Y852 | 1,100 | $72,127 | 0.01% |
| 339 | Fortive Corp | FTV | 966 | $71,639 | 0.01% |
| 340 | WEX Inc | WEX | 380 | $71,474 | 0.01% |
| 341 | WD-40 Co | WDFC | 351 | $71,337 | 0.01% |
| 342 | BOEING CO | BA-PA | 372 | $71,305 | 0.01% |
| 343 | Invesco Capital Management LLC | IVZ | 6,500 | $71,175 | 0.01% |
| 344 | Consolidated Edison Inc | ED | 828 | $70,819 | 0.01% |
| 345 | NXP Semiconductors NV | NXPI | 354 | $70,772 | 0.01% |
| 346 | SPDR DOW JONES IND | 78467X109 | 210 | $70,340 | 0.01% |
| 347 | NORTHROP GRUMMAN | NOC | 159 | $69,990 | 0.01% |
| 348 | CDN NATL RAILWAYS | 136375102 | 640 | $69,331 | 0.01% |
| 349 | Norfolk Southern Corp | 655844108 | 345 | $67,941 | 0.01% |
| 350 | MasTec Inc | MTZ | 931 | $67,004 | 0.01% |
| 351 | MetLife Inc | MET-PF | 1,062 | $66,810 | 0.01% |
| 352 | BAXTER INTL INC | 071813109 | 1,768 | $66,724 | 0.01% |
| 353 | Walt Disney Co/The | 254687106 | 812 | $65,813 | 0.01% |
| 354 | SELECT SECTOR SPDR | 81369Y506 | 725 | $65,533 | 0.01% |
| 355 | MASTERCARD INC | MA | 165 | $65,325 | 0.01% |
| 356 | American Water Works Co Inc | 030420103 | 525 | $65,011 | 0.01% |
| 357 | ILLINOIS TOOL WKS | 452308109 | 279 | $64,256 | 0.01% |
| 358 | PayPal Holdings Inc | PYPL | 1,091 | $63,780 | 0.01% |
| 359 | BECTON DICKINSON | BDX | 243 | $62,823 | 0.01% |
| 360 | Aflac Inc | AFL | 809 | $62,091 | 0.01% |
| 361 | REALTY INCOME CORP | O | 1,242 | $62,025 | 0.01% |
| 362 | L3Harris Technologies Inc | LHX | 353 | $61,464 | 0.01% |
| 363 | VANGUARD ETF/USA | 92206C409 | 813 | $61,097 | 0.01% |
| 364 | BROADRIDGE FIN SOL | 11133T103 | 338 | $60,519 | 0.01% |
| 365 | FTI Consulting Inc | FCN | 337 | $60,124 | 0.01% |
| 366 | CARRIER GLOBAL CORP | CARR | 1,080 | $59,616 | 0.01% |
| 367 | Coherent Corp | COHR | 1,802 | $58,817 | 0.01% |
| 368 | SEMPRA ENERGY | SREA | 862 | $58,642 | 0.01% |
| 369 | Edwards Lifesciences Corp | EW | 839 | $58,126 | 0.01% |
| 370 | Public Storage | PSA-PS | 218 | $57,447 | 0.01% |
| 371 | UiPath Inc | PATH | 3,352 | $57,353 | 0.01% |
| 372 | DuPont de Nemours Inc | DD | 755 | $56,315 | 0.01% |
| 373 | INTERCONTINENTAL EXCHANGE | 45866F104 | 511 | $56,220 | 0.01% |
| 374 | Amgen Inc | AMGN | 209 | $56,171 | 0.01% |
| 375 | BlackRock Fund Advisors | 464287689 | 225 | $55,139 | 0.01% |
| 376 | SELECT SECTOR SPDR | 81369Y209 | 428 | $55,101 | 0.01% |
| 377 | SSGA Funds Management Inc | 78464A763 | 476 | $54,745 | 0.01% |
| 378 | State Street Global Advisors Inc | 81369Y704 | 539 | $54,644 | 0.01% |
| 379 | Marathon Petroleum Corp | MARA | 360 | $54,482 | 0.01% |
| 380 | Vanguard ETF/USA | 922042775 | 1,045 | $54,204 | 0.01% |
| 381 | BlackRock Fund Advisors | 464287606 | 740 | $53,458 | 0.01% |
| 382 | State Street Corp | STT-PG | 777 | $52,028 | 0.01% |
| 383 | BECTON DICKINSON | BDX | 200 | $51,706 | 0.01% |
| 384 | Virtu Financial Inc | 928254101 | 2,947 | $50,895 | 0.01% |
| 385 | L3Harris Technologies Inc | LHX | 292 | $50,843 | 0.01% |
| 386 | National Amusements Inc | 92556H206 | 3,917 | $50,529 | 0.01% |
| 387 | Ingersoll Rand Inc | IR | 789 | $50,275 | 0.01% |
| 388 | Aptiv PLC | APTV | 507 | $49,985 | 0.01% |
| 389 | First Trust Advisors LP | 33734X846 | 1,100 | $49,973 | 0.01% |
| 390 | BlackRock Fund Advisors | 464287473 | 475 | $49,562 | 0.01% |
| 391 | KIMBERLY-CLARK CP | KMB | 410 | $49,549 | 0.01% |
| 392 | Southern Co/The | SOMN | 764 | $49,446 | 0.01% |
| 393 | BlackRock Fund Advisors | 464287846 | 472 | $49,315 | 0.01% |
| 394 | Okta Inc | OKTA | 599 | $48,824 | 0.01% |
| 395 | WELLS FARGO & CO | 949746101 | 1,187 | $48,501 | 0.01% |
| 396 | BlackRock Fund Advisors | 464288158 | 470 | $48,344 | 0.01% |
| 397 | STARBUCKS CORP | SBUX | 526 | $48,008 | 0.01% |
| 398 | Charles Schwab Investment Management Inc | 808524300 | 660 | $47,995 | 0.01% |
| 399 | ALBEMARLE CORP | ALB-PA | 282 | $47,951 | 0.01% |
| 400 | NEWMONT MINING CP | NEMCL | 1,257 | $46,446 | 0.01% |
| 401 | NEXTERA ENERGY | NEE-PW | 800 | $45,832 | 0.01% |
| 402 | Dow Inc | DOW | 878 | $45,270 | 0.01% |
| 403 | Vanguard ETF/USA | 922908595 | 211 | $45,192 | 0.01% |
| 404 | Prologis Inc | PLDGP | 395 | $44,323 | 0.01% |
| 405 | NORTHROP GRUMMAN | NOC | 100 | $44,019 | 0.01% |
| 406 | BlackRock Fund Advisors | 464288612 | 430 | $43,572 | 0.01% |
| 407 | Vanguard Group Inc/The | 922908652 | 304 | $43,572 | 0.01% |
| 408 | Otis Worldwide Corp | OTIS | 539 | $43,287 | 0.01% |
| 409 | GE HealthCare Technologies Inc | GEHC | 622 | $42,321 | 0.01% |
| 410 | Cardinal Health Inc | CAH | 486 | $42,195 | 0.01% |
| 411 | ECOLAB INC | ECL | 249 | $42,181 | 0.01% |
| 412 | Charles Schwab Investment Management Inc | 808524805 | 1,238 | $42,042 | 0.01% |
| 413 | BlackRock Fund Advisors | 46432F396 | 300 | $41,910 | 0.01% |
| 414 | Dover Corp | DOV | 300 | $41,853 | 0.00% |
| 415 | Coca-Cola Co/The | KO | 741 | $41,481 | 0.00% |
| 416 | S&P Global Inc | SPGI | 113 | $41,291 | 0.00% |
| 417 | Newell Brands Inc | NWL | 4,566 | $41,231 | 0.00% |
| 418 | American Electric Power Co Inc | 025537101 | 524 | $39,415 | 0.00% |
| 419 | Vanguard ETF/USA | 921910725 | 780 | $39,343 | 0.00% |
| 420 | Camden National Corp | 133034108 | 1,388 | $39,169 | 0.00% |
| 421 | United Rentals Inc | URI | 86 | $38,233 | 0.00% |
| 422 | Charles Schwab Investment Management Inc | 808524508 | 564 | $38,172 | 0.00% |
| 423 | Charles Schwab Investment Management Inc | 808524607 | 912 | $37,775 | 0.00% |
| 424 | TOYOTA MOTOR CORP | TOYOF | 209 | $37,568 | 0.00% |
| 425 | MORGAN STANLEY | MS-PQ | 459 | $37,487 | 0.00% |
| 426 | REALTY INCOME CORP | O | 750 | $37,455 | 0.00% |
| 427 | Vanguard ETF/USA | 921910816 | 164 | $37,212 | 0.00% |
| 428 | Vanguard ETF/USA | 92204A108 | 138 | $37,173 | 0.00% |
| 429 | Marathon Petroleum Corp | MARA | 244 | $36,927 | 0.00% |
| 430 | BP PLC | BPPFF | 952 | $36,861 | 0.00% |
| 431 | T Rowe Price Group Inc | TROW | 350 | $36,705 | 0.00% |
| 432 | 3M Co | MMM | 392 | $36,699 | 0.00% |
| 433 | WEC Energy Group Inc | WEC | 455 | $36,650 | 0.00% |
| 434 | Abbott Laboratories | ABLZF | 373 | $36,125 | 0.00% |
| 435 | TRACTOR SUPPLY CO | TSCO | 174 | $35,331 | 0.00% |
| 436 | Eversource Energy | ES | 604 | $35,123 | 0.00% |
| 437 | BlackRock Fund Advisors | 464288588 | 395 | $35,076 | 0.00% |
| 438 | Cognition Therapeutics Inc | CGTX | 24,019 | $34,587 | 0.00% |
| 439 | Ameriprise Financial Inc | 03076C106 | 104 | $34,287 | 0.00% |
| 440 | MGE Energy Inc | MGEE | 500 | $34,255 | 0.00% |
| 441 | CHUBB LIMITED COM | CB | 164 | $34,142 | 0.00% |
| 442 | BOEING CO | BA-PA | 177 | $33,927 | 0.00% |
| 443 | CSX CORP | CSX | 1,080 | $33,210 | 0.00% |
| 444 | Fidelity National Information | 31620M106 | 598 | $33,051 | 0.00% |
| 445 | Lockheed Martin Corp | LMT | 80 | $32,717 | 0.00% |
| 446 | Unum Group | UNMA | 664 | $32,662 | 0.00% |
| 447 | CME Group Inc | CME | 162 | $32,436 | 0.00% |
| 448 | HERSHEY CO (THE) | HSY | 162 | $32,413 | 0.00% |
| 449 | KeyCorp | 493267108 | 3,000 | $32,280 | 0.00% |
| 450 | Norwood Financial Corp | NWFL | 1,235 | $31,812 | 0.00% |
| 451 | TEXAS INSTRUMENTS | 882508104 | 200 | $31,802 | 0.00% |
| 452 | Corteva Inc | CTVA | 618 | $31,617 | 0.00% |
| 453 | ISHARES TRUST | 464287457 | 386 | $31,254 | 0.00% |
| 454 | FORD MOTOR CO | 345370860 | 2,508 | $31,149 | 0.00% |
| 455 | Seagate Technology Holdings PL | SE | 471 | $31,062 | 0.00% |
| 456 | Autodesk Inc | ADSK | 150 | $31,037 | 0.00% |
| 457 | OMNICOM GROUP INC | OMC | 415 | $30,909 | 0.00% |
| 458 | DIAGEO | DGEAF | 207 | $30,880 | 0.00% |
| 459 | Accenture PLC | ACN | 100 | $30,711 | 0.00% |
| 460 | Cincinnati Financial Corp | 172062101 | 300 | $30,687 | 0.00% |
| 461 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524870 | 598 | $30,193 | 0.00% |
| 462 | ANSYS, INC. | 03662Q105 | 100 | $29,755 | 0.00% |
| 463 | HASBRO INC | HAS | 447 | $29,565 | 0.00% |
| 464 | Regions Financial Corp | RF-PF | 1,706 | $29,343 | 0.00% |
| 465 | CVS Health Corp | CVS | 418 | $29,185 | 0.00% |
| 466 | Vanguard ETF/USA | 922908512 | 220 | $28,811 | 0.00% |
| 467 | TE Connectivity Ltd | TEL | 233 | $28,782 | 0.00% |
| 468 | Webster Financial Corp | 947890109 | 700 | $28,217 | 0.00% |
| 469 | ISHARES | 464287390 | 1,100 | $28,116 | 0.00% |
| 470 | VMware Inc | 928563402 | 168 | $27,969 | 0.00% |
| 471 | Tyler Technologies Inc | TYL | 72 | $27,802 | 0.00% |
| 472 | Walgreens Boots Alliance Inc | 931427108 | 1,249 | $27,778 | 0.00% |
| 473 | Intuit Inc | INTU | 54 | $27,591 | 0.00% |
| 474 | Amcor PLC | AMCCF | 3,000 | $27,480 | 0.00% |
| 475 | BHP BILLITON LTD | BHPLF | 482 | $27,416 | 0.00% |
| 476 | Lancaster Colony Corp | MZTI | 162 | $26,735 | 0.00% |
| 477 | Invesco Capital Management LLC | IVZ | 188 | $26,638 | 0.00% |
| 478 | Hess Corp | HESM | 172 | $26,316 | 0.00% |
| 479 | General Electric Co | 369604301 | 238 | $26,311 | 0.00% |
| 480 | AMEREN CORP | AEE | 350 | $26,191 | 0.00% |
| 481 | BLACKROCK FUND ADVISORS | 46434V803 | 869 | $26,157 | 0.00% |
| 482 | BlackRock Fund Advisors | 464287812 | 136 | $25,365 | 0.00% |
| 483 | Xylem Inc/NY | XYL | 275 | $25,033 | 0.00% |
| 484 | Illumina Inc | ILMN | 181 | $24,848 | 0.00% |
| 485 | BHP BILLITON LTD | BHPLF | 431 | $24,515 | 0.00% |
| 486 | VANGUARD ETF/USA | 921908844 | 156 | $24,239 | 0.00% |
| 487 | NETAPP INC | NTAP | 319 | $24,206 | 0.00% |
| 488 | Paychex Inc | PAYX | 209 | $24,104 | 0.00% |
| 489 | VANGUARD ETF/USA | 922908611 | 150 | $23,924 | 0.00% |
| 490 | PRUDENTIAL FINL | PUKPF | 251 | $23,817 | 0.00% |
| 491 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524706 | 988 | $23,653 | 0.00% |
| 492 | NVIDIA Corp | NVDA | 54 | $23,489 | 0.00% |
| 493 | Schlumberger NV | SLB | 400 | $23,320 | 0.00% |
| 494 | Schlumberger NV | SLB | 400 | $23,320 | 0.00% |
| 495 | Unilever PLC | UNLYF | 469 | $23,169 | 0.00% |
| 496 | Linde PLC | LIN | 62 | $23,086 | 0.00% |
| 497 | Global Payments Inc | 37940X102 | 200 | $23,078 | 0.00% |
| 498 | Nuveen Asset Management LLC | 78468R739 | 497 | $22,976 | 0.00% |
| 499 | CUMMINS INC | CMI | 100 | $22,846 | 0.00% |
| 500 | DOMINION RES(VIR) | D | 506 | $22,603 | 0.00% |