13F HOLDINGS REPORT
Bangor Savings Bank
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001352675-24-000003
Total Value
$999.5M
Positions
717
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287200 | 295,198 | $161.5M | 16.19% |
| 2 | Vanguard Group Inc/The | 92206C706 | 1,361,483 | $79.3M | 7.95% |
| 3 | Charles Schwab Investment Management Inc | 808524201 | 1,233,894 | $79.3M | 7.94% |
| 4 | BlackRock Fund Advisors | 464287507 | 913,266 | $53.4M | 5.36% |
| 5 | ISHARES | 46432F842 | 733,725 | $53.3M | 5.34% |
| 6 | BlackRock Fund Advisors | 464287804 | 450,481 | $48.0M | 4.82% |
| 7 | BlackRock Fund Advisors | 464288646 | 744,061 | $38.1M | 3.82% |
| 8 | Schwab ETFs/USA | 808524862 | 773,521 | $37.2M | 3.73% |
| 9 | BlackRock Fund Advisors | 464288588 | 264,113 | $24.2M | 2.43% |
| 10 | Charles Schwab Investment Management Inc | 808524805 | 511,268 | $19.6M | 1.97% |
| 11 | Charles Schwab Investment Management Inc | 808524508 | 210,235 | $16.4M | 1.64% |
| 12 | Charles Schwab Investment Management Inc | 808524607 | 318,652 | $15.1M | 1.52% |
| 13 | Apple Inc | AAPL | 70,090 | $14.8M | 1.48% |
| 14 | VANGUARD ETF/USA | 922042858 | 300,510 | $13.2M | 1.32% |
| 15 | Invesco Capital Management LLC | IVZ | 469,610 | $12.4M | 1.24% |
| 16 | iShares ETFs/USA | 46436E718 | 122,796 | $12.4M | 1.24% |
| 17 | VANGUARD | 922908363 | 24,608 | $12.3M | 1.23% |
| 18 | WORLD GOLD TRUST SERVICES LLC | GLDW | 212,384 | $9.8M | 0.98% |
| 19 | JPMorgan Chase & Co | VYLD | 44,833 | $9.1M | 0.91% |
| 20 | MICROSOFT CORP | MSFT | 17,111 | $7.6M | 0.77% |
| 21 | Vanguard ETF/USA | 922908512 | 41,171 | $6.2M | 0.62% |
| 22 | BlackRock Fund Advisors | 464288448 | 213,560 | $5.9M | 0.59% |
| 23 | ALPHABET INC | GOOG | 29,958 | $5.5M | 0.55% |
| 24 | VANGUARD ETF/USA | 922908611 | 25,863 | $4.7M | 0.47% |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524706 | 163,599 | $4.3M | 0.44% |
| 26 | BlackRock Fund Advisors | 464288448 | 154,085 | $4.3M | 0.43% |
| 27 | Amazon.com Inc | AMZN | 21,811 | $4.2M | 0.42% |
| 28 | ISHARES | 464287200 | 7,637 | $4.2M | 0.42% |
| 29 | APPLIED MATERIALS | 038222105 | 17,498 | $4.1M | 0.41% |
| 30 | PEPSICO INC | PEP | 23,510 | $3.9M | 0.39% |
| 31 | Alphabet Inc | GOOG | 19,923 | $3.7M | 0.37% |
| 32 | Johnson & Johnson | JNJ | 24,323 | $3.6M | 0.36% |
| 33 | VANGUARD WHITEHALL | 921946406 | 29,007 | $3.4M | 0.34% |
| 34 | VERIZON COMMUN | VZ | 81,306 | $3.4M | 0.34% |
| 35 | Walmart Inc | WMT | 42,933 | $2.9M | 0.29% |
| 36 | Chevron Corp | CVX | 18,429 | $2.9M | 0.29% |
| 37 | iShares ETFs/USA | 46435G425 | 23,455 | $2.8M | 0.28% |
| 38 | Vertex Pharmaceuticals Inc | VRTX | 5,953 | $2.8M | 0.28% |
| 39 | BlackRock Fund Advisors | 464288570 | 24,687 | $2.6M | 0.26% |
| 40 | Elevance Health Inc | ELV | 4,715 | $2.6M | 0.26% |
| 41 | VANGUARD ETF/USA | 922042742 | 22,000 | $2.5M | 0.25% |
| 42 | Adobe Inc | ADBE | 4,391 | $2.4M | 0.24% |
| 43 | VISA INC | V | 9,150 | $2.4M | 0.24% |
| 44 | Generac Holdings Inc | GNRC | 17,951 | $2.4M | 0.24% |
| 45 | Novo Holdings A/S | NONOF | 16,579 | $2.4M | 0.24% |
| 46 | RTX Corp | RTX | 23,425 | $2.4M | 0.24% |
| 47 | Constellation Brands Inc | STZ | 8,756 | $2.3M | 0.23% |
| 48 | Eli Lilly & Co | LLY | 2,471 | $2.2M | 0.22% |
| 49 | SSgA Funds Management Inc | SPY | 3,980 | $2.2M | 0.22% |
| 50 | Fidelity Management & Research Co LLC | 316188309 | 47,727 | $2.1M | 0.21% |
| 51 | AbbVie Inc | ABBV | 12,482 | $2.1M | 0.21% |
| 52 | Berkshire Hathaway Inc | BRK-A | 5,189 | $2.1M | 0.21% |
| 53 | Vanguard ETF/USA | 921943858 | 42,708 | $2.1M | 0.21% |
| 54 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 26,996 | $2.1M | 0.21% |
| 55 | FEDEX CORP | FDX | 7,000 | $2.1M | 0.21% |
| 56 | Stryker Corp | SYK | 6,072 | $2.1M | 0.21% |
| 57 | Charles Schwab Investment Management Inc | 808524839 | 44,892 | $2.0M | 0.21% |
| 58 | LOWE'S COS INC | 548661107 | 9,198 | $2.0M | 0.20% |
| 59 | INTL BUSINESS MCHN | INTR | 11,711 | $2.0M | 0.20% |
| 60 | SALESFORCE.COM INC | CRM | 7,790 | $2.0M | 0.20% |
| 61 | MCDONALD'S CORP | MCD | 7,692 | $2.0M | 0.20% |
| 62 | ICON PLC | ICLR | 6,170 | $1.9M | 0.19% |
| 63 | BlackRock Fund Advisors | 464288661 | 16,614 | $1.9M | 0.19% |
| 64 | BlackRock Fund Advisors | 464287804 | 17,791 | $1.9M | 0.19% |
| 65 | Vanguard Group Inc/The | 922908553 | 22,365 | $1.9M | 0.19% |
| 66 | Amgen Inc | AMGN | 5,974 | $1.9M | 0.19% |
| 67 | Coherent Corp | COHR | 25,564 | $1.9M | 0.19% |
| 68 | INTERCONTINENTAL EXCHANGE | 45866F104 | 13,418 | $1.8M | 0.18% |
| 69 | CISCO SYSTEMS | CSCO | 38,387 | $1.8M | 0.18% |
| 70 | Exxon Mobil Corp | XOM | 15,587 | $1.8M | 0.18% |
| 71 | NETAPP INC | NTAP | 13,856 | $1.8M | 0.18% |
| 72 | Citigroup Inc | C-PR | 28,116 | $1.8M | 0.18% |
| 73 | QUALCOMM Inc | QCOM | 8,921 | $1.8M | 0.18% |
| 74 | Global X ETFs/USA | 37954Y475 | 43,942 | $1.8M | 0.18% |
| 75 | American Water Works Co Inc | 030420103 | 13,412 | $1.7M | 0.17% |
| 76 | BRISTOL-MYRS SQUIB | CELG-RI | 39,809 | $1.7M | 0.17% |
| 77 | Phillips 66 | PSX | 11,592 | $1.6M | 0.16% |
| 78 | GEN DYNAMICS CORP | GD | 5,559 | $1.6M | 0.16% |
| 79 | Southern Co/The | SOMN | 20,667 | $1.6M | 0.16% |
| 80 | BlackRock Fund Advisors | 464287507 | 27,087 | $1.6M | 0.16% |
| 81 | Palo Alto Networks Inc | PANW | 4,650 | $1.6M | 0.16% |
| 82 | SELECT SECTOR SPDR | 81369Y407 | 8,550 | $1.6M | 0.16% |
| 83 | Public Storage | PSA-PS | 5,245 | $1.5M | 0.15% |
| 84 | FTI Consulting Inc | FCN | 6,957 | $1.5M | 0.15% |
| 85 | Walt Disney Co/The | 254687106 | 15,064 | $1.5M | 0.15% |
| 86 | ISHARES | 46432F842 | 20,318 | $1.5M | 0.15% |
| 87 | Fortinet Inc | FTNT | 24,442 | $1.5M | 0.15% |
| 88 | MarketAxess Holdings Inc | MKTX | 6,997 | $1.4M | 0.14% |
| 89 | Vanguard Group Inc/The | 92206C706 | 23,980 | $1.4M | 0.14% |
| 90 | CORNING INC | GLW | 35,929 | $1.4M | 0.14% |
| 91 | Vanguard ETF/USA | 922908629 | 5,725 | $1.4M | 0.14% |
| 92 | Snowflake Inc | SNOW | 10,080 | $1.4M | 0.14% |
| 93 | BlackRock Fund Advisors | 464288158 | 12,834 | $1.3M | 0.13% |
| 94 | BlackRock Fund Advisors | 464287705 | 11,797 | $1.3M | 0.13% |
| 95 | AT&T INC | T-PC | 68,860 | $1.3M | 0.13% |
| 96 | ALBEMARLE CORP | ALB-PA | 13,586 | $1.3M | 0.13% |
| 97 | BlackRock Inc | BLK | 1,645 | $1.3M | 0.13% |
| 98 | Invesco Capital Management LLC | IVZ | 7,814 | $1.3M | 0.13% |
| 99 | BlackRock Fund Advisors | 464286681 | 14,201 | $1.3M | 0.13% |
| 100 | EMERSON ELECTRIC | EMR | 11,129 | $1.2M | 0.12% |
| 101 | PRUDENTIAL FINL | PUKPF | 10,385 | $1.2M | 0.12% |
| 102 | SELECT SECTOR SPDR | 81369Y803 | 5,231 | $1.2M | 0.12% |
| 103 | Paychex Inc | PAYX | 9,553 | $1.1M | 0.11% |
| 104 | Consolidated Edison Inc | ED | 12,578 | $1.1M | 0.11% |
| 105 | Exxon Mobil Corp | XOM | 9,433 | $1.1M | 0.11% |
| 106 | REGENERON PHARMACEUTICALS | REGN | 1,016 | $1.1M | 0.11% |
| 107 | First Trust Advisors LP | 33739E108 | 61,055 | $1.1M | 0.11% |
| 108 | FIRST SOLAR INC | FSLR | 4,652 | $1.0M | 0.11% |
| 109 | 3M Co | MMM | 10,142 | $1.0M | 0.10% |
| 110 | ENBRIDGE INC | ENNPF | 29,028 | $1.0M | 0.10% |
| 111 | Meta Platforms Inc | META | 2,040 | $1.0M | 0.10% |
| 112 | TRACTOR SUPPLY CO | TSCO | 3,689 | $996,030 | 0.10% |
| 113 | Packaging Corp of America | 695156109 | 5,428 | $990,936 | 0.10% |
| 114 | Medtronic PLC | MDT | 12,437 | $978,916 | 0.10% |
| 115 | Home Depot Inc/The | HD | 2,837 | $976,683 | 0.10% |
| 116 | MICROSOFT CORP | MSFT | 2,158 | $964,518 | 0.10% |
| 117 | Genuine Parts Co | GPC | 6,944 | $960,494 | 0.10% |
| 118 | ISHARES | 464287879 | 9,850 | $958,110 | 0.10% |
| 119 | AUTOMATIC DATA PROCESSING | ADP | 3,917 | $934,949 | 0.09% |
| 120 | Tyson Foods Inc | TSN | 16,354 | $934,468 | 0.09% |
| 121 | Costco Wholesale Corp | 22160K105 | 1,090 | $926,489 | 0.09% |
| 122 | Novartis AG | NVSEF | 8,632 | $918,963 | 0.09% |
| 123 | Charles Schwab Investment Management Inc | 808524854 | 18,722 | $913,072 | 0.09% |
| 124 | INTL BUSINESS MCHN | INTR | 5,260 | $909,717 | 0.09% |
| 125 | Huntington Ingalls Industries | 446413106 | 3,673 | $904,770 | 0.09% |
| 126 | PNC Financial Services Group I | 693475105 | 5,770 | $897,120 | 0.09% |
| 127 | Aptiv PLC | APTV | 12,444 | $876,306 | 0.09% |
| 128 | Synopsys Inc | SNPS | 1,458 | $867,597 | 0.09% |
| 129 | Pfizer Inc | PFE | 30,908 | $864,806 | 0.09% |
| 130 | UiPath Inc | PATH | 67,040 | $850,067 | 0.09% |
| 131 | Archer-Daniels-Midland Co | ADM | 13,709 | $828,709 | 0.08% |
| 132 | BlackRock Fund Advisors | 464287606 | 9,378 | $826,296 | 0.08% |
| 133 | Comcast Corp | CCZ | 20,743 | $812,296 | 0.08% |
| 134 | Valero Energy Corp | VLO | 5,141 | $805,903 | 0.08% |
| 135 | Newmont Corp | NEMCL | 18,771 | $785,942 | 0.08% |
| 136 | IDEXX Laboratories Inc | 45168D104 | 1,596 | $777,571 | 0.08% |
| 137 | Tradeweb Markets Inc | 892672106 | 7,176 | $760,656 | 0.08% |
| 138 | Virtu Financial Inc | 928254101 | 33,843 | $759,775 | 0.08% |
| 139 | Seagate Technology Holdings PL | SE | 7,349 | $758,931 | 0.08% |
| 140 | Vanguard ETF/USA | 922908751 | 3,407 | $742,862 | 0.07% |
| 141 | DIAGEO | DGEAF | 5,769 | $727,356 | 0.07% |
| 142 | UTD PARCEL SERV | UPS | 5,277 | $722,157 | 0.07% |
| 143 | ISHARES/USA | 464288414 | 6,724 | $716,442 | 0.07% |
| 144 | Eli Lilly & Co | LLY | 790 | $715,250 | 0.07% |
| 145 | VANGUARD GROUP INC/THE | 92206C813 | 9,385 | $711,946 | 0.07% |
| 146 | Merck & Co Inc | MRK | 5,724 | $708,631 | 0.07% |
| 147 | BlackRock Fund Advisors | 464288646 | 13,686 | $701,271 | 0.07% |
| 148 | Aon PLC | AON | 2,383 | $699,601 | 0.07% |
| 149 | BlackRock Fund Advisors | 46435U663 | 18,125 | $697,813 | 0.07% |
| 150 | Broadcom Inc | AVGO | 430 | $690,378 | 0.07% |
| 151 | M&T Bank Corp | 55261F104 | 4,421 | $669,163 | 0.07% |
| 152 | BlackRock Fund Advisors | 464288638 | 12,986 | $665,662 | 0.07% |
| 153 | Procter & Gamble Co/The | 742718109 | 3,976 | $655,722 | 0.07% |
| 154 | Schwab ETFs/USA | 808524862 | 13,571 | $653,172 | 0.07% |
| 155 | ISHARES ETFS/USA | 46435G516 | 8,169 | $643,554 | 0.06% |
| 156 | BlackRock Fund Advisors | 46434G103 | 11,758 | $629,424 | 0.06% |
| 157 | Coca-Cola Co/The | KO | 9,859 | $627,525 | 0.06% |
| 158 | Honeywell International Inc | 438516106 | 2,917 | $622,896 | 0.06% |
| 159 | SSgA Funds Management Inc | SPY | 1,109 | $603,540 | 0.06% |
| 160 | Eaton Corp PLC | ETN | 1,848 | $579,440 | 0.06% |
| 161 | NEXTERA ENERGY | NEE-PW | 8,160 | $577,810 | 0.06% |
| 162 | Abbott Laboratories | ABLZF | 5,456 | $566,933 | 0.06% |
| 163 | Schwab ETFs/USA | 808524847 | 27,647 | $552,111 | 0.06% |
| 164 | DEERE & CO | DE | 1,463 | $546,621 | 0.05% |
| 165 | Schwab Strategic Trust | 808524730 | 18,471 | $546,187 | 0.05% |
| 166 | iShares ETFs/USA | 46435U549 | 11,216 | $522,778 | 0.05% |
| 167 | VANGUARD ETF/USA | 922042858 | 11,858 | $518,906 | 0.05% |
| 168 | iShares ETFs/USA | 46435G243 | 20,910 | $512,086 | 0.05% |
| 169 | AMER EXPRESS CO | AXP | 2,200 | $509,410 | 0.05% |
| 170 | BlackRock Fund Advisors | 464287499 | 6,270 | $508,372 | 0.05% |
| 171 | JPMorgan Chase & Co | VYLD | 2,457 | $496,953 | 0.05% |
| 172 | Lockheed Martin Corp | LMT | 1,049 | $489,988 | 0.05% |
| 173 | Apple Inc | AAPL | 2,302 | $484,847 | 0.05% |
| 174 | BlackRock Fund Advisors | 464288612 | 4,565 | $473,527 | 0.05% |
| 175 | BARCLAYS CAPITAL INC | VXZ | 14,711 | $471,635 | 0.05% |
| 176 | MCDONALD'S CORP | MCD | 1,839 | $468,651 | 0.05% |
| 177 | ALTRIA GROUP INC | MO | 9,992 | $455,136 | 0.05% |
| 178 | Illumina Inc | ILMN | 4,257 | $444,346 | 0.04% |
| 179 | BlackRock Fund Advisors | 464288638 | 8,632 | $442,476 | 0.04% |
| 180 | ISHARES | 464287168 | 3,652 | $441,835 | 0.04% |
| 181 | Vanguard ETF/USA | 922908629 | 1,775 | $429,728 | 0.04% |
| 182 | Vanguard ETF/USA | 921943858 | 8,592 | $424,617 | 0.04% |
| 183 | Invesco Capital Management LLC | IVZ | 875 | $419,221 | 0.04% |
| 184 | ISHARES/USA | 464287887 | 3,250 | $417,398 | 0.04% |
| 185 | ALPHABET INC | GOOG | 2,245 | $408,927 | 0.04% |
| 186 | UnitedHealth Group Inc | UNH | 783 | $398,832 | 0.04% |
| 187 | Danaher Corp | 235851102 | 1,534 | $383,270 | 0.04% |
| 188 | Johnson & Johnson | JNJ | 2,610 | $381,478 | 0.04% |
| 189 | ISHARES | 464287655 | 1,866 | $378,593 | 0.04% |
| 190 | SELECT SECTOR SPDR | 81369Y886 | 5,290 | $360,461 | 0.04% |
| 191 | Intel Corp | INTC | 11,465 | $355,071 | 0.04% |
| 192 | BlackRock Fund Advisors | 464287648 | 1,351 | $354,678 | 0.04% |
| 193 | MasTec Inc | MTZ | 3,281 | $351,034 | 0.04% |
| 194 | BARRICK GOLD CORP | 067901108 | 21,031 | $350,797 | 0.04% |
| 195 | SPDR SERIES TRUST | 78464A300 | 4,370 | $342,215 | 0.03% |
| 196 | AUTOMATIC DATA PROCESSING | ADP | 1,412 | $337,030 | 0.03% |
| 197 | PEPSICO INC | PEP | 2,031 | $334,973 | 0.03% |
| 198 | BlackRock Fund Advisors | 464288570 | 3,060 | $317,781 | 0.03% |
| 199 | General Electric Co | 369604301 | 1,993 | $316,827 | 0.03% |
| 200 | ISHARES | 464287556 | 2,269 | $311,443 | 0.03% |
| 201 | CSX CORP | CSX | 9,211 | $308,108 | 0.03% |
| 202 | Clorox Co/The | CLX | 2,229 | $304,192 | 0.03% |
| 203 | Accenture PLC | ACN | 1,001 | $303,713 | 0.03% |
| 204 | ISHARES | 464287408 | 1,667 | $303,411 | 0.03% |
| 205 | BlackRock Fund Advisors | 464287465 | 3,844 | $301,101 | 0.03% |
| 206 | SELECT SECTOR SPDR | 81369Y100 | 3,318 | $293,013 | 0.03% |
| 207 | RTX Corp | RTX | 2,897 | $290,830 | 0.03% |
| 208 | Vanguard Group Inc/The | 922908744 | 1,786 | $286,492 | 0.03% |
| 209 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 3,682 | $286,312 | 0.03% |
| 210 | AbbVie Inc | ABBV | 1,662 | $285,066 | 0.03% |
| 211 | BlackRock Fund Advisors | 464288588 | 3,086 | $283,326 | 0.03% |
| 212 | BlackRock Fund Advisors | 46434G863 | 8,274 | $277,427 | 0.03% |
| 213 | VISA INC | V | 1,024 | $268,769 | 0.03% |
| 214 | WASTE MANAGEMENT | 94106L109 | 1,223 | $260,915 | 0.03% |
| 215 | Home Depot Inc/The | HD | 755 | $259,901 | 0.03% |
| 216 | Procter & Gamble Co/The | 742718109 | 1,574 | $259,584 | 0.03% |
| 217 | QUALCOMM Inc | QCOM | 1,299 | $258,735 | 0.03% |
| 218 | Trane Technologies PLC | TT | 783 | $257,552 | 0.03% |
| 219 | ANALOG DEVICES INC | ADI | 1,111 | $253,597 | 0.03% |
| 220 | Stryker Corp | SYK | 742 | $252,466 | 0.03% |
| 221 | SELECT SECTOR SPDR | 81369Y803 | 1,030 | $233,017 | 0.02% |
| 222 | ORACLE CORP | ORCL-PD | 1,607 | $226,908 | 0.02% |
| 223 | DEERE & CO | DE | 600 | $224,178 | 0.02% |
| 224 | Walmart Inc | WMT | 3,300 | $223,443 | 0.02% |
| 225 | Caterpillar Inc | CAT | 669 | $222,844 | 0.02% |
| 226 | LOWE'S COS INC | 548661107 | 1,007 | $222,003 | 0.02% |
| 227 | BlackRock Fund Advisors | 464287465 | 2,773 | $217,209 | 0.02% |
| 228 | VANGUARD | 922908363 | 432 | $216,056 | 0.02% |
| 229 | Tesla Inc | TSLA | 1,070 | $211,732 | 0.02% |
| 230 | CONOCOPHILLIPS | COP | 1,828 | $209,129 | 0.02% |
| 231 | Invesco Capital Management LLC | IVZ | 7,916 | $208,824 | 0.02% |
| 232 | BlackRock Fund Advisors | 46432F339 | 1,202 | $205,254 | 0.02% |
| 233 | ADVANCED MICRO DEV | AMD | 1,248 | $202,438 | 0.02% |
| 234 | First Bancorp Inc/The | FNLC | 8,082 | $200,838 | 0.02% |
| 235 | VERIZON COMMUN | VZ | 4,663 | $192,302 | 0.02% |
| 236 | STATE STREET ETF/USA | MDY | 358 | $191,559 | 0.02% |
| 237 | WORLD GOLD TRUST SERVICES LLC | GLDW | 4,135 | $190,582 | 0.02% |
| 238 | MORGAN STANLEY | MS-PQ | 1,950 | $189,521 | 0.02% |
| 239 | Alphabet Inc | GOOG | 1,027 | $188,372 | 0.02% |
| 240 | Vanguard Group Inc/The | 922908553 | 2,198 | $184,104 | 0.02% |
| 241 | Nucor Corp | NUE | 1,161 | $183,531 | 0.02% |
| 242 | Williams-Sonoma Inc | WSM | 636 | $179,587 | 0.02% |
| 243 | SELECT SECTOR SPDR | 81369Y308 | 2,340 | $179,197 | 0.02% |
| 244 | Thermo Fisher Scientific Inc | TMO | 324 | $179,172 | 0.02% |
| 245 | AT&T INC | T-PC | 9,366 | $178,984 | 0.02% |
| 246 | PHILIP MORRIS INTL | 718172109 | 1,761 | $178,442 | 0.02% |
| 247 | NVIDIA Corp | NVDA | 1,367 | $168,879 | 0.02% |
| 248 | TJX Cos Inc/The | 872540109 | 1,529 | $168,388 | 0.02% |
| 249 | Caterpillar Inc | CAT | 500 | $166,550 | 0.02% |
| 250 | SSGA Funds Management Inc | 78464A763 | 1,283 | $163,172 | 0.02% |
| 251 | Elevance Health Inc | ELV | 301 | $163,100 | 0.02% |
| 252 | Meta Platforms Inc | META | 322 | $162,359 | 0.02% |
| 253 | ISHARES TRUST | 464288224 | 11,846 | $157,789 | 0.02% |
| 254 | JB Hunt Transport Services Inc | 445658107 | 950 | $152,000 | 0.02% |
| 255 | Mondelez International Inc | 609207105 | 2,312 | $151,297 | 0.02% |
| 256 | ISHARES/USA | 464288414 | 1,340 | $142,777 | 0.01% |
| 257 | Chevron Corp | CVX | 912 | $142,655 | 0.01% |
| 258 | Vanguard ETF/USA | 922908736 | 378 | $141,376 | 0.01% |
| 259 | Novo Holdings A/S | NONOF | 987 | $140,884 | 0.01% |
| 260 | BK OF AMERICA CORP | 060505104 | 3,541 | $140,826 | 0.01% |
| 261 | Target Corp | TGT | 948 | $140,276 | 0.01% |
| 262 | Merck & Co Inc | MRK | 1,130 | $139,894 | 0.01% |
| 263 | ISHARES | 464287309 | 1,509 | $139,643 | 0.01% |
| 264 | WELLS FARGO & CO | 949746101 | 2,338 | $138,854 | 0.01% |
| 265 | Invesco Capital Management LLC | IVZ | 2,128 | $138,128 | 0.01% |
| 266 | MDU RES GROUP INC | 552690109 | 5,448 | $136,745 | 0.01% |
| 267 | SELECT SECTOR SPDR | 81369Y605 | 3,293 | $135,375 | 0.01% |
| 268 | Bar Harbor Bankshares | 066849100 | 5,000 | $134,400 | 0.01% |
| 269 | BlackRock Fund Advisors | 464287226 | 1,372 | $133,180 | 0.01% |
| 270 | GENERAL MILLS INC | 370334104 | 2,060 | $130,316 | 0.01% |
| 271 | Amazon.com Inc | AMZN | 674 | $130,251 | 0.01% |
| 272 | TORONTO-DOMINION | TORO | 2,364 | $129,925 | 0.01% |
| 273 | APPLIED MATERIALS | 038222105 | 545 | $128,615 | 0.01% |
| 274 | BK OF AMERICA CORP | 060505104 | 3,230 | $128,457 | 0.01% |
| 275 | BRISTOL-MYRS SQUIB | CELG-RI | 3,084 | $128,079 | 0.01% |
| 276 | SSgA Funds Management Inc | 81369Y704 | 1,043 | $127,110 | 0.01% |
| 277 | CyberArk Software Ltd | M2682V108 | 464 | $126,867 | 0.01% |
| 278 | BlackRock Fund Advisors | 464287440 | 1,283 | $120,153 | 0.01% |
| 279 | Pfizer Inc | PFE | 4,292 | $120,090 | 0.01% |
| 280 | Donaldson Co Inc | DCI | 1,654 | $118,360 | 0.01% |
| 281 | Sysco Corp | SYY | 1,631 | $116,437 | 0.01% |
| 282 | NIKE INC | NKE | 1,475 | $111,171 | 0.01% |
| 283 | SPDR GOLD TRUST | GLD | 505 | $108,580 | 0.01% |
| 284 | Arthur J Gallagher & Co | 363576109 | 414 | $107,354 | 0.01% |
| 285 | BlackRock Fund Advisors | 46434G764 | 1,802 | $106,678 | 0.01% |
| 286 | ENBRIDGE INC | ENNPF | 2,994 | $106,556 | 0.01% |
| 287 | Charles Schwab Investment Management Inc | 808524102 | 1,668 | $104,867 | 0.01% |
| 288 | EMERSON ELECTRIC | EMR | 945 | $104,101 | 0.01% |
| 289 | Citigroup Inc | C-PR | 1,625 | $103,123 | 0.01% |
| 290 | Generac Holdings Inc | GNRC | 770 | $101,809 | 0.01% |
| 291 | Banco Santander SA | BCDRF | 21,936 | $101,564 | 0.01% |
| 292 | Vanguard Group Inc/The | 922908538 | 440 | $101,006 | 0.01% |
| 293 | Vertex Pharmaceuticals Inc | VRTX | 215 | $100,775 | 0.01% |
| 294 | TEXAS INSTRUMENTS | 882508104 | 514 | $99,988 | 0.01% |
| 295 | Union Pacific Corp | UNP | 441 | $99,781 | 0.01% |
| 296 | COLGATE-PALMOLIVE | CL | 1,023 | $99,272 | 0.01% |
| 297 | Bar Harbor Bankshares | 066849100 | 3,625 | $97,440 | 0.01% |
| 298 | NXP Semiconductors NV | NXPI | 354 | $95,258 | 0.01% |
| 299 | ILLINOIS TOOL WKS | 452308109 | 400 | $94,784 | 0.01% |
| 300 | Invesco Capital Management LLC | IVZ | 4,811 | $94,488 | 0.01% |
| 301 | SSgA Funds Management Inc | 81369Y852 | 1,100 | $94,226 | 0.01% |
| 302 | Adobe Inc | ADBE | 167 | $92,775 | 0.01% |
| 303 | KNIFE RIV HOL CO. | KNF | 1,321 | $92,655 | 0.01% |
| 304 | SELECT SECTOR SPDR | 81369Y407 | 496 | $90,470 | 0.01% |
| 305 | BlackRock Fund Advisors | 464288711 | 1,495 | $89,506 | 0.01% |
| 306 | L3Harris Technologies Inc | LHX | 393 | $88,260 | 0.01% |
| 307 | Phillips 66 | PSX | 622 | $87,808 | 0.01% |
| 308 | SELECT SECTOR SPDR | 81369Y506 | 958 | $87,322 | 0.01% |
| 309 | American Water Works Co Inc | 030420103 | 661 | $85,375 | 0.01% |
| 310 | Church & Dwight Co Inc | CHD | 820 | $85,018 | 0.01% |
| 311 | BlackRock Fund Advisors | 464288661 | 726 | $83,831 | 0.01% |
| 312 | SPDR DOW JONES IND | 78467X109 | 210 | $82,137 | 0.01% |
| 313 | CARRIER GLOBAL CORP | CARR | 1,291 | $81,436 | 0.01% |
| 314 | Globe Life Inc | GL-PD | 982 | $80,799 | 0.01% |
| 315 | GE Vernova Inc | GEV | 467 | $80,095 | 0.01% |
| 316 | 3M Co | MMM | 779 | $79,606 | 0.01% |
| 317 | SALESFORCE.COM INC | CRM | 307 | $78,930 | 0.01% |
| 318 | Walt Disney Co/The | 254687106 | 791 | $78,538 | 0.01% |
| 319 | GEN DYNAMICS CORP | GD | 270 | $78,338 | 0.01% |
| 320 | Invesco Capital Management LLC | IVZ | 3,671 | $77,238 | 0.01% |
| 321 | WD-40 Co | WDFC | 351 | $77,094 | 0.01% |
| 322 | Invesco Capital Management LLC | IVZ | 6,500 | $75,075 | 0.01% |
| 323 | CDN NATL RAILWAYS | 136375102 | 624 | $73,713 | 0.01% |
| 324 | Archer-Daniels-Midland Co | ADM | 1,218 | $73,628 | 0.01% |
| 325 | MASTERCARD INC | MA | 165 | $72,791 | 0.01% |
| 326 | BlackRock Fund Advisors | 464287226 | 748 | $72,608 | 0.01% |
| 327 | BlackRock Fund Advisors | 46429B697 | 861 | $72,290 | 0.01% |
| 328 | Aflac Inc | AFL | 803 | $71,716 | 0.01% |
| 329 | Edwards Lifesciences Corp | EW | 764 | $70,571 | 0.01% |
| 330 | Genuine Parts Co | GPC | 503 | $69,575 | 0.01% |
| 331 | BlackRock Fund Advisors | 464287689 | 225 | $69,451 | 0.01% |
| 332 | NORTHROP GRUMMAN | NOC | 159 | $69,316 | 0.01% |
| 333 | CVS Health Corp | CVS | 1,169 | $69,041 | 0.01% |
| 334 | Regions Financial Corp | RF-PF | 3,427 | $68,677 | 0.01% |
| 335 | FEDEX CORP | FDX | 229 | $68,663 | 0.01% |
| 336 | Coherent Corp | COHR | 942 | $68,257 | 0.01% |
| 337 | CARRIER GLOBAL CORP | CARR | 1,080 | $68,126 | 0.01% |
| 338 | WEX Inc | WEX | 380 | $67,313 | 0.01% |
| 339 | BROADRIDGE FIN SOL | 11133T103 | 338 | $66,586 | 0.01% |
| 340 | Charles Schwab Investment Management Inc | 808524300 | 660 | $66,554 | 0.01% |
| 341 | BOEING CO | BA-PA | 362 | $65,888 | 0.01% |
| 342 | Constellation Brands Inc | STZ | 255 | $65,606 | 0.01% |
| 343 | REALTY INCOME CORP | O | 1,242 | $65,602 | 0.01% |
| 344 | L3Harris Technologies Inc | LHX | 292 | $65,577 | 0.01% |
| 345 | CISCO SYSTEMS | CSCO | 1,375 | $65,326 | 0.01% |
| 346 | BlackRock Fund Advisors | 464287606 | 740 | $65,201 | 0.01% |
| 347 | UTD PARCEL SERV | UPS | 471 | $64,456 | 0.01% |
| 348 | METLIFE INC | MET-PF | 917 | $64,364 | 0.01% |
| 349 | United Rentals Inc | URI | 99 | $64,026 | 0.01% |
| 350 | Public Storage | PSA-PS | 221 | $63,571 | 0.01% |
| 351 | Otis Worldwide Corp | OTIS | 656 | $63,147 | 0.01% |
| 352 | BlackRock Fund Advisors | 464287846 | 472 | $62,451 | 0.01% |
| 353 | Intel Corp | INTC | 2,011 | $62,281 | 0.01% |
| 354 | First Trust Advisors LP | 33734X846 | 1,100 | $62,062 | 0.01% |
| 355 | Vanguard ETF/USA | 922042775 | 1,045 | $61,279 | 0.01% |
| 356 | INTERCONTINENTAL EXCHANGE | 45866F104 | 446 | $61,053 | 0.01% |
| 357 | Marathon Petroleum Corp | MARA | 350 | $60,718 | 0.01% |
| 358 | VANGUARD ETF/USA | 92206C409 | 773 | $59,734 | 0.01% |
| 359 | WELLS FARGO & CO | 949746101 | 1,002 | $59,509 | 0.01% |
| 360 | ECOLAB INC | ECL | 249 | $59,262 | 0.01% |
| 361 | Berkshire Hathaway Inc | BRK-A | 145 | $58,986 | 0.01% |
| 362 | Charles Schwab Investment Management Inc | 808524805 | 1,526 | $58,629 | 0.01% |
| 363 | BlackRock Fund Advisors | 46432F396 | 300 | $58,461 | 0.01% |
| 364 | Consolidated Edison Inc | ED | 647 | $57,855 | 0.01% |
| 365 | DUKE ENERGY CORP | DUKB | 577 | $57,833 | 0.01% |
| 366 | BlackRock Fund Advisors | 464287473 | 475 | $57,352 | 0.01% |
| 367 | BECTON DICKINSON | BDX | 243 | $56,792 | 0.01% |
| 368 | KIMBERLY-CLARK CP | KMB | 410 | $56,662 | 0.01% |
| 369 | NEXTERA ENERGY | NEE-PW | 800 | $56,648 | 0.01% |
| 370 | Cognition Therapeutics Inc | CGTX | 34,019 | $56,472 | 0.01% |
| 371 | State Street Corp | STT-PG | 762 | $56,388 | 0.01% |
| 372 | DuPont de Nemours Inc | DD | 692 | $55,699 | 0.01% |
| 373 | SSgA Funds Management Inc | 81369Y860 | 1,442 | $55,387 | 0.01% |
| 374 | FTI Consulting Inc | FCN | 255 | $54,960 | 0.01% |
| 375 | ICON PLC | ICLR | 172 | $53,917 | 0.01% |
| 376 | CORNING INC | GLW | 1,362 | $52,914 | 0.01% |
| 377 | SPDR DOW JONES IND | 78467X109 | 135 | $52,803 | 0.01% |
| 378 | Vanguard Group Inc/The | 922908595 | 211 | $52,777 | 0.01% |
| 379 | PPL CORP | PPLC | 1,895 | $52,397 | 0.01% |
| 380 | M&T Bank Corp | 55261F104 | 345 | $52,219 | 0.01% |
| 381 | Amgen Inc | AMGN | 167 | $52,179 | 0.01% |
| 382 | Otis Worldwide Corp | OTIS | 539 | $51,884 | 0.01% |
| 383 | Vanguard Group Inc/The | 922908652 | 304 | $51,312 | 0.01% |
| 384 | DUKE ENERGY CORP | DUKB | 506 | $50,716 | 0.01% |
| 385 | TOYOTA MOTOR CORP | TOYOF | 245 | $50,218 | 0.01% |
| 386 | Southern Co/The | SOMN | 647 | $50,188 | 0.01% |
| 387 | Dow Inc | DOW | 943 | $50,026 | 0.01% |
| 388 | Tradeweb Markets Inc | 892672106 | 463 | $49,078 | 0.00% |
| 389 | GE HealthCare Technologies Inc | GEHC | 622 | $48,466 | 0.00% |
| 390 | Coca-Cola Co/The | KO | 741 | $47,165 | 0.00% |
| 391 | WP Carey Inc | 92936U109 | 850 | $46,793 | 0.00% |
| 392 | BECTON DICKINSON | BDX | 200 | $46,742 | 0.00% |
| 393 | Fastenal Co | FAST | 735 | $46,187 | 0.00% |
| 394 | American Electric Power Co Inc | 025537101 | 524 | $45,976 | 0.00% |
| 395 | Charles Schwab Investment Management Inc | 808524508 | 590 | $45,920 | 0.00% |
| 396 | Ingersoll Rand Inc | IR | 500 | $45,420 | 0.00% |
| 397 | Charles Schwab Investment Management Inc | 808524607 | 956 | $45,362 | 0.00% |
| 398 | MORGAN STANLEY | MS-PQ | 459 | $44,610 | 0.00% |
| 399 | Linde PLC | LIN | 101 | $44,374 | 0.00% |
| 400 | Charles Schwab Investment Management Inc | 808524698 | 1,005 | $44,321 | 0.00% |
| 401 | Prologis Inc | PLDGP | 391 | $43,913 | 0.00% |
| 402 | NORTHROP GRUMMAN | NOC | 100 | $43,595 | 0.00% |
| 403 | VANGUARD ETF/USA | 92204A108 | 138 | $43,102 | 0.00% |
| 404 | KeyCorp | 493267108 | 3,000 | $42,630 | 0.00% |
| 405 | Norwood Financial Corp | NWFL | 1,675 | $42,505 | 0.00% |
| 406 | Marathon Petroleum Corp | MARA | 244 | $42,329 | 0.00% |
| 407 | FIRST SOLAR INC | FSLR | 186 | $41,936 | 0.00% |
| 408 | CHUBB LIMITED COM | CB | 162 | $41,323 | 0.00% |
| 409 | Fortive Corp | FTV | 557 | $41,274 | 0.00% |
| 410 | Veralto Corp | VLTO | 429 | $40,957 | 0.00% |
| 411 | Synopsys Inc | SNPS | 68 | $40,464 | 0.00% |
| 412 | T Rowe Price Group Inc | TROW | 350 | $40,359 | 0.00% |
| 413 | Cardinal Health Inc | CAH | 404 | $39,721 | 0.00% |
| 414 | Vanguard ETF/USA | 921910816 | 125 | $39,276 | 0.00% |
| 415 | Camden National Corp | 133034108 | 1,187 | $39,171 | 0.00% |
| 416 | TRAVELERS CO INC | TRV | 192 | $39,041 | 0.00% |
| 417 | TEXAS INSTRUMENTS | 882508104 | 200 | $38,906 | 0.00% |
| 418 | CUMMINS INC | CMI | 140 | $38,837 | 0.00% |
| 419 | S&P Global Inc | SPGI | 86 | $38,356 | 0.00% |
| 420 | General Electric Co | 369604301 | 238 | $37,835 | 0.00% |
| 421 | TRACTOR SUPPLY CO | TSCO | 135 | $36,450 | 0.00% |
| 422 | CSX CORP | CSX | 1,080 | $36,126 | 0.00% |
| 423 | Abbott Laboratories | ABLZF | 346 | $35,953 | 0.00% |
| 424 | Booking Holdings Inc | BKNG | 9 | $35,654 | 0.00% |
| 425 | Intuit Inc | INTU | 54 | $35,489 | 0.00% |
| 426 | Cincinnati Financial Corp | 172062101 | 300 | $35,430 | 0.00% |
| 427 | SELECT SECTOR SPDR | 81369Y209 | 242 | $35,272 | 0.00% |
| 428 | SSGA Funds Management Inc | 78464A763 | 276 | $35,102 | 0.00% |
| 429 | BP PLC | BPPFF | 952 | $34,367 | 0.00% |
| 430 | Eversource Energy | ES | 604 | $34,253 | 0.00% |
| 431 | LyondellBasell Industries NV | LYB | 356 | $34,055 | 0.00% |
| 432 | Corteva Inc | CTVA | 618 | $33,335 | 0.00% |
| 433 | Pacific Investment Management Co LLC | 72201R817 | 350 | $33,275 | 0.00% |
| 434 | Invesco Capital Management LLC | IVZ | 1,580 | $33,243 | 0.00% |
| 435 | VANGUARD ETF/USA | 921908844 | 180 | $32,859 | 0.00% |
| 436 | Seagate Technology Holdings PL | SE | 317 | $32,737 | 0.00% |
| 437 | ANSYS, INC. | 03662Q105 | 100 | $32,150 | 0.00% |
| 438 | Tyler Technologies Inc | TYL | 63 | $31,675 | 0.00% |
| 439 | ISHARES TRUST | 464287457 | 386 | $31,517 | 0.00% |
| 440 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524870 | 598 | $31,102 | 0.00% |
| 441 | BLACKROCK FUND ADVISORS | 46434V803 | 869 | $30,897 | 0.00% |
| 442 | Accenture PLC | ACN | 100 | $30,341 | 0.00% |
| 443 | Amcor PLC | AMCCF | 3,000 | $29,340 | 0.00% |
| 444 | CVS Health Corp | CVS | 489 | $28,880 | 0.00% |
| 445 | Packaging Corp of America | 695156109 | 156 | $28,479 | 0.00% |
| 446 | Dell Technologies Inc | DELL | 206 | $28,409 | 0.00% |
| 447 | Lancaster Colony Corp | MZTI | 150 | $28,346 | 0.00% |
| 448 | BHP BILLITON LTD | BHPLF | 482 | $27,517 | 0.00% |
| 449 | ISHARES | 464288877 | 516 | $27,369 | 0.00% |
| 450 | Ameriprise Financial Inc | 03076C106 | 64 | $27,340 | 0.00% |
| 451 | HCA Healthcare Inc | HCA | 85 | $27,309 | 0.00% |
| 452 | BOEING CO | BA-PA | 150 | $27,302 | 0.00% |
| 453 | ISHARES | 464287390 | 1,100 | $27,236 | 0.00% |
| 454 | Capital One Financial Corp | 14040H105 | 196 | $27,136 | 0.00% |
| 455 | BlackRock Fund Advisors | 464287812 | 408 | $26,826 | 0.00% |
| 456 | PayPal Holdings Inc | PYPL | 459 | $26,636 | 0.00% |
| 457 | TSMC | 874039100 | 153 | $26,593 | 0.00% |
| 458 | NETAPP INC | NTAP | 205 | $26,404 | 0.00% |
| 459 | Webster Financial Corp | 947890109 | 600 | $26,154 | 0.00% |
| 460 | Unilever PLC | UNLYF | 469 | $25,790 | 0.00% |
| 461 | Vanguard Group Inc/The | 921910725 | 450 | $25,772 | 0.00% |
| 462 | Solventum Corp | SOLV | 484 | $25,594 | 0.00% |
| 463 | KIMBERLY-CLARK CP | KMB | 185 | $25,567 | 0.00% |
| 464 | Air Products and Chemicals Inc | AIIR | 99 | $25,547 | 0.00% |
| 465 | HERSHEY CO (THE) | HSY | 138 | $25,369 | 0.00% |
| 466 | ISHARES TRUST | 464287598 | 145 | $25,298 | 0.00% |
| 467 | SELECT SECTOR SPDR | 81369Y100 | 285 | $25,168 | 0.00% |
| 468 | Marriott International Inc/MD | 571903202 | 104 | $25,144 | 0.00% |
| 469 | American Tower Corp | 03027X100 | 127 | $24,686 | 0.00% |
| 470 | DOMINION RES(VIR) | D | 503 | $24,647 | 0.00% |
| 471 | WISDOMTREE ETFS/USA | WT | 561 | $24,297 | 0.00% |
| 472 | Capital One Financial Corp | 14040H105 | 175 | $24,229 | 0.00% |
| 473 | ISHARES | 464287242 | 225 | $24,102 | 0.00% |
| 474 | 5TH THIRD BANCORP | FITBM | 650 | $23,719 | 0.00% |
| 475 | DIAGEO | DGEAF | 188 | $23,703 | 0.00% |
| 476 | PRUDENTIAL FINL | PUKPF | 202 | $23,672 | 0.00% |
| 477 | SELECT SECTOR SPDR | 81369Y506 | 256 | $23,334 | 0.00% |
| 478 | CME Group Inc | CME | 118 | $23,199 | 0.00% |
| 479 | Vanguard Group Inc/The | 921937835 | 320 | $23,056 | 0.00% |
| 480 | VANGUARD ETF/USA | 921937819 | 305 | $22,841 | 0.00% |
| 481 | SEMPRA ENERGY | SREA | 298 | $22,666 | 0.00% |
| 482 | BROADRIDGE FIN SOL | 11133T103 | 114 | $22,458 | 0.00% |
| 483 | SSGA FUNDS MANAGEMENT INC | 78464A375 | 689 | $22,434 | 0.00% |
| 484 | State Street Corp | STT-PG | 303 | $22,422 | 0.00% |
| 485 | PNC Financial Services Group I | 693475105 | 141 | $21,923 | 0.00% |
| 486 | Clorox Co/The | CLX | 160 | $21,835 | 0.00% |
| 487 | Hess Corp | HESM | 147 | $21,685 | 0.00% |
| 488 | BHP BILLITON LTD | BHPLF | 376 | $21,466 | 0.00% |
| 489 | NIKE INC | NKE | 284 | $21,405 | 0.00% |
| 490 | CAMECO CORP | CCJ | 435 | $21,402 | 0.00% |
| 491 | CONOCOPHILLIPS | COP | 187 | $21,389 | 0.00% |
| 492 | Essential Utilities Inc | 29670G102 | 564 | $21,054 | 0.00% |
| 493 | SSgA Funds Management Inc | 78468R739 | 446 | $21,047 | 0.00% |
| 494 | BlackRock Inc | BLK | 26 | $20,470 | 0.00% |
| 495 | METLIFE INC | MET-PF | 291 | $20,425 | 0.00% |
| 496 | Xylem Inc/NY | XYL | 150 | $20,345 | 0.00% |
| 497 | iShares ETFs/USA | 46435G193 | 893 | $20,289 | 0.00% |
| 498 | Honeywell International Inc | 438516106 | 95 | $20,286 | 0.00% |
| 499 | Tyson Foods Inc | TSN | 355 | $20,285 | 0.00% |
| 500 | SELECT SECTOR SPDR | 81369Y886 | 290 | $19,761 | 0.00% |