13F HOLDINGS REPORT
Bangor Savings Bank
Quarter ended Q4 2024 · Filed January 7, 2025 · Accession 0001352675-25-000001
Total Value
$1.07B
Positions
726
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287200 | 308,313 | $181.5M | 17.06% |
| 2 | Vanguard ETF/USA | 92206C706 | 1,485,195 | $86.1M | 8.10% |
| 3 | Charles Schwab Investment Management Inc | 808524201 | 3,506,224 | $81.3M | 7.64% |
| 4 | BlackRock Fund Advisors | 464287507 | 927,167 | $57.8M | 5.43% |
| 5 | ISHARES | 46432F842 | 797,998 | $56.1M | 5.27% |
| 6 | BlackRock Fund Advisors | 464287804 | 476,434 | $54.9M | 5.16% |
| 7 | Schwab ETFs/USA | 808524862 | 1,646,449 | $39.6M | 3.72% |
| 8 | BlackRock Fund Advisors | 464288646 | 731,774 | $37.8M | 3.56% |
| 9 | BlackRock Fund Advisors | 464288588 | 311,760 | $28.6M | 2.69% |
| 10 | Charles Schwab Investment Management Inc | 808524805 | 1,047,745 | $19.4M | 1.82% |
| 11 | WORLD GOLD TRUST SERVICES LLC | GLDW | 364,304 | $18.9M | 1.78% |
| 12 | iShares ETFs/USA | 46436E718 | 176,697 | $17.7M | 1.67% |
| 13 | Charles Schwab Investment Management Inc | 808524508 | 620,970 | $17.2M | 1.62% |
| 14 | Apple Inc | AAPL | 67,170 | $16.8M | 1.58% |
| 15 | Charles Schwab Investment Management Inc | 808524607 | 633,269 | $16.4M | 1.54% |
| 16 | VANGUARD | 922908363 | 25,073 | $13.5M | 1.27% |
| 17 | VANGUARD ETF/USA | 922042858 | 302,471 | $13.3M | 1.25% |
| 18 | Invesco Capital Management LLC | IVZ | 503,352 | $13.2M | 1.24% |
| 19 | JPMorgan Chase & Co | VYLD | 43,886 | $10.5M | 0.99% |
| 20 | MICROSOFT CORP | MSFT | 19,180 | $8.1M | 0.76% |
| 21 | Vanguard ETF/USA | 922908512 | 39,575 | $6.4M | 0.60% |
| 22 | BlackRock Fund Advisors | 464288448 | 213,501 | $5.8M | 0.55% |
| 23 | ALPHABET INC | GOOG | 29,964 | $5.7M | 0.53% |
| 24 | VANGUARD ETF/USA | 922908611 | 25,238 | $5.0M | 0.47% |
| 25 | Amazon.com Inc | AMZN | 21,235 | $4.7M | 0.44% |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524706 | 158,525 | $4.2M | 0.40% |
| 27 | BlackRock Fund Advisors | 464288448 | 140,790 | $3.9M | 0.36% |
| 28 | Alphabet Inc | GOOG | 19,969 | $3.8M | 0.36% |
| 29 | Exxon Mobil Corp | XOM | 34,767 | $3.7M | 0.35% |
| 30 | Johnson & Johnson | JNJ | 25,540 | $3.7M | 0.35% |
| 31 | PEPSICO INC | PEP | 23,429 | $3.6M | 0.33% |
| 32 | VANGUARD WHITEHALL | 921946406 | 26,043 | $3.3M | 0.31% |
| 33 | ISHARES | 464287200 | 5,586 | $3.3M | 0.31% |
| 34 | VERIZON COMMUN | VZ | 75,617 | $3.0M | 0.28% |
| 35 | BlackRock Fund Advisors | 464288570 | 24,330 | $2.7M | 0.25% |
| 36 | RTX Corp | RTX | 22,825 | $2.6M | 0.25% |
| 37 | APPLIED MATERIALS | 038222105 | 16,154 | $2.6M | 0.25% |
| 38 | Generac Holdings Inc | GNRC | 16,660 | $2.6M | 0.24% |
| 39 | INTL BUSINESS MCHN | INTR | 11,711 | $2.6M | 0.24% |
| 40 | Salesforce Inc | CRM | 7,555 | $2.5M | 0.24% |
| 41 | VANGUARD ETF/USA | 922042742 | 21,500 | $2.5M | 0.24% |
| 42 | Vanguard ETF/USA | 921943858 | 52,519 | $2.5M | 0.24% |
| 43 | SSgA Funds Management Inc | SPY | 4,081 | $2.4M | 0.22% |
| 44 | Walmart Inc | WMT | 26,470 | $2.4M | 0.22% |
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 86,565 | $2.4M | 0.22% |
| 46 | MCDONALD'S CORP | MCD | 8,034 | $2.3M | 0.22% |
| 47 | BlackRock Fund Advisors | 464286681 | 24,159 | $2.3M | 0.22% |
| 48 | AbbVie Inc | ABBV | 12,848 | $2.3M | 0.21% |
| 49 | Vanguard ETF/USA | 922908629 | 8,535 | $2.3M | 0.21% |
| 50 | CISCO SYSTEMS | CSCO | 37,877 | $2.2M | 0.21% |
| 51 | BRISTOL-MYRS SQUIB | CELG-RI | 39,372 | $2.2M | 0.21% |
| 52 | Charles Schwab Investment Management Inc | 808524839 | 97,261 | $2.2M | 0.21% |
| 53 | Fortinet Inc | FTNT | 22,980 | $2.2M | 0.20% |
| 54 | Vertex Pharmaceuticals Inc | VRTX | 5,338 | $2.1M | 0.20% |
| 55 | LOWE'S COS INC | 548661107 | 8,704 | $2.1M | 0.20% |
| 56 | Berkshire Hathaway Inc | BRK-A | 4,623 | $2.1M | 0.20% |
| 57 | Fidelity Management & Research Co LLC | 316188309 | 45,535 | $2.0M | 0.19% |
| 58 | STRYKER CORP | SYK | 5,637 | $2.0M | 0.19% |
| 59 | Eli Lilly & Co | LLY | 2,518 | $1.9M | 0.18% |
| 60 | VISA INC | V | 5,995 | $1.9M | 0.18% |
| 61 | Vanguard ETF/USA | 922908553 | 21,235 | $1.9M | 0.18% |
| 62 | Citigroup Inc | C-PR | 26,644 | $1.9M | 0.18% |
| 63 | Adobe Inc | ADBE | 4,216 | $1.9M | 0.18% |
| 64 | SELECT SECTOR SPDR | 81369Y407 | 8,255 | $1.9M | 0.17% |
| 65 | INTERCONTINENTAL EXCHANGE | 45866F104 | 12,358 | $1.8M | 0.17% |
| 66 | Constellation Brands Inc | STZ | 8,254 | $1.8M | 0.17% |
| 67 | NVIDIA Corp | NVDA | 13,446 | $1.8M | 0.17% |
| 68 | Invesco Capital Management LLC | IVZ | 10,245 | $1.8M | 0.17% |
| 69 | FEDEX CORP | FDX | 6,374 | $1.8M | 0.17% |
| 70 | Global X ETFs/USA | 37954Y475 | 42,562 | $1.8M | 0.17% |
| 71 | Southern Co/The | SOMN | 21,302 | $1.8M | 0.16% |
| 72 | Vanguard ETF/USA | 92206C706 | 29,986 | $1.7M | 0.16% |
| 73 | BlackRock Fund Advisors | 464288158 | 16,469 | $1.7M | 0.16% |
| 74 | CORNING INC | GLW | 36,208 | $1.7M | 0.16% |
| 75 | Palo Alto Networks Inc | PANW | 9,318 | $1.7M | 0.16% |
| 76 | Walt Disney Co/The | 254687106 | 14,845 | $1.7M | 0.16% |
| 77 | BlackRock Fund Advisors | 464287507 | 26,005 | $1.6M | 0.15% |
| 78 | Elevance Health Inc | ELV | 4,387 | $1.6M | 0.15% |
| 79 | Amgen Inc | AMGN | 6,188 | $1.6M | 0.15% |
| 80 | Elastic NV | ESTC | 16,005 | $1.6M | 0.15% |
| 81 | NETAPP INC | NTAP | 13,508 | $1.6M | 0.15% |
| 82 | American Water Works Co Inc | 030420103 | 12,495 | $1.6M | 0.15% |
| 83 | BlackRock Fund Advisors | 464287804 | 13,397 | $1.5M | 0.15% |
| 84 | AT&T INC | T-PC | 67,362 | $1.5M | 0.14% |
| 85 | BlackRock Fund Advisors | 464287705 | 11,793 | $1.5M | 0.14% |
| 86 | Public Storage | PSA-PS | 4,777 | $1.4M | 0.13% |
| 87 | ISHARES | 46432F842 | 20,298 | $1.4M | 0.13% |
| 88 | MarketAxess Holdings Inc | MKTX | 6,264 | $1.4M | 0.13% |
| 89 | QUALCOMM Inc | QCOM | 9,172 | $1.4M | 0.13% |
| 90 | EMERSON ELECTRIC | EMR | 11,288 | $1.4M | 0.13% |
| 91 | SELECT SECTOR SPDR | 81369Y803 | 5,939 | $1.4M | 0.13% |
| 92 | Novo Holdings A/S | NONOF | 15,932 | $1.4M | 0.13% |
| 93 | GEN DYNAMICS CORP | GD | 5,141 | $1.4M | 0.13% |
| 94 | Paychex Inc | PAYX | 9,650 | $1.4M | 0.13% |
| 95 | Phillips 66 | PSX | 11,520 | $1.3M | 0.12% |
| 96 | BlackRock Fund Advisors | 464288661 | 11,099 | $1.3M | 0.12% |
| 97 | PRUDENTIAL FINL | PUKPF | 10,653 | $1.3M | 0.12% |
| 98 | Packaging Corp of America | 695156109 | 5,513 | $1.2M | 0.12% |
| 99 | Meta Platforms Inc | META | 2,117 | $1.2M | 0.12% |
| 100 | PNC Financial Services Group I | 693475105 | 5,895 | $1.1M | 0.11% |
| 101 | ICON PLC | ICLR | 5,388 | $1.1M | 0.11% |
| 102 | AUTOMATIC DATA PROCESSING | ADP | 3,842 | $1.1M | 0.11% |
| 103 | ENBRIDGE INC | ENNPF | 26,474 | $1.1M | 0.11% |
| 104 | BlackRock Fund Advisors | 464288612 | 10,771 | $1.1M | 0.11% |
| 105 | Home Depot Inc/The | HD | 2,876 | $1.1M | 0.11% |
| 106 | Virtu Financial Inc | 928254101 | 30,777 | $1.1M | 0.10% |
| 107 | INTL BUSINESS MCHN | INTR | 4,975 | $1.1M | 0.10% |
| 108 | ISHARES | 464287879 | 9,845 | $1.1M | 0.10% |
| 109 | Exxon Mobil Corp | XOM | 9,656 | $1.0M | 0.10% |
| 110 | Broadcom Inc | AVGO | 4,454 | $1.0M | 0.10% |
| 111 | Costco Wholesale Corp | 22160K105 | 1,103 | $1.0M | 0.09% |
| 112 | BlackRock Fund Advisors | 464288596 | 9,819 | $1.0M | 0.09% |
| 113 | Consolidated Edison Inc | ED | 11,186 | $998,127 | 0.09% |
| 114 | First Trust ETFs/USA | 33739E108 | 55,973 | $990,722 | 0.09% |
| 115 | Target Corp | TGT | 7,241 | $978,838 | 0.09% |
| 116 | Tyson Foods Inc | TSN | 16,848 | $967,749 | 0.09% |
| 117 | BlackRock Fund Advisors | 46434G103 | 18,204 | $950,633 | 0.09% |
| 118 | Medtronic PLC | MDT | 11,670 | $932,200 | 0.09% |
| 119 | PayPal Holdings Inc | PYPL | 10,714 | $914,440 | 0.09% |
| 120 | BOEING CO | BA-PA | 5,146 | $910,842 | 0.09% |
| 121 | TRACTOR SUPPLY CO | TSCO | 16,993 | $901,649 | 0.08% |
| 122 | RPM INTERNATIONAL | 749685103 | 7,190 | $884,801 | 0.08% |
| 123 | ISHARES/USA | 464288414 | 8,034 | $856,023 | 0.08% |
| 124 | Aon PLC | AON | 2,383 | $855,878 | 0.08% |
| 125 | BlackRock Fund Advisors | 464287606 | 9,378 | $852,742 | 0.08% |
| 126 | Genuine Parts Co | GPC | 7,233 | $844,525 | 0.08% |
| 127 | Novartis AG | NVSEF | 8,478 | $824,994 | 0.08% |
| 128 | FIRST SOLAR INC | FSLR | 4,681 | $824,979 | 0.08% |
| 129 | Tradeweb Markets Inc | 892672106 | 6,251 | $818,381 | 0.08% |
| 130 | Vanguard ETF/USA | 922908751 | 3,388 | $814,069 | 0.08% |
| 131 | iShares ETFs/USA | 46435G425 | 6,240 | $803,837 | 0.08% |
| 132 | MICROSOFT CORP | MSFT | 1,897 | $799,586 | 0.08% |
| 133 | Comcast Corp | CCZ | 20,690 | $776,496 | 0.07% |
| 134 | Pfizer Inc | PFE | 28,612 | $759,076 | 0.07% |
| 135 | DIAGEO | DGEAF | 5,959 | $757,568 | 0.07% |
| 136 | Huntington Ingalls Industries | 446413106 | 3,745 | $707,693 | 0.07% |
| 137 | VANGUARD GROUP INC/THE | 92206C813 | 9,190 | $687,228 | 0.06% |
| 138 | M&T Bank Corp | 55261F104 | 3,631 | $682,664 | 0.06% |
| 139 | UTD PARCEL SERV | UPS | 5,407 | $681,823 | 0.06% |
| 140 | REGENERON PHARMACEUTICALS | REGN | 952 | $678,138 | 0.06% |
| 141 | Procter & Gamble Co/The | 742718109 | 3,969 | $665,403 | 0.06% |
| 142 | Chevron Corp | CVX | 4,558 | $660,174 | 0.06% |
| 143 | IDEXX Laboratories Inc | 45168D104 | 1,596 | $659,850 | 0.06% |
| 144 | Coca-Cola Co/The | KO | 10,451 | $650,688 | 0.06% |
| 145 | AMER EXPRESS CO | AXP | 2,164 | $642,349 | 0.06% |
| 146 | Seagate Technology Holdings PL | SE | 7,404 | $639,039 | 0.06% |
| 147 | Synopsys Inc | SNPS | 1,303 | $632,424 | 0.06% |
| 148 | Abbott Laboratories | ABLZF | 5,543 | $626,969 | 0.06% |
| 149 | BlackRock Fund Advisors | 464288638 | 12,072 | $621,829 | 0.06% |
| 150 | Valero Energy Corp | VLO | 5,060 | $620,274 | 0.06% |
| 151 | DEERE & CO | DE | 1,463 | $619,873 | 0.06% |
| 152 | Honeywell International Inc | 438516106 | 2,704 | $610,905 | 0.06% |
| 153 | NEXTERA ENERGY | NEE-PW | 8,330 | $597,152 | 0.06% |
| 154 | Celsius Holdings Inc | CELH | 22,364 | $589,068 | 0.06% |
| 155 | Eaton Corp PLC | ETN | 1,718 | $570,153 | 0.05% |
| 156 | Eli Lilly & Co | LLY | 735 | $567,420 | 0.05% |
| 157 | BlackRock Fund Advisors | 464287499 | 6,369 | $563,020 | 0.05% |
| 158 | Illumina Inc | ILMN | 4,132 | $552,159 | 0.05% |
| 159 | Uber Technologies Inc | UBER | 9,095 | $548,610 | 0.05% |
| 160 | Schwab ETFs/USA | 808524847 | 25,521 | $537,472 | 0.05% |
| 161 | Newmont Corp | NEMCL | 14,076 | $523,909 | 0.05% |
| 162 | Merck & Co Inc | MRK | 5,185 | $515,793 | 0.05% |
| 163 | Schwab Strategic Trust | 808524730 | 17,533 | $509,334 | 0.05% |
| 164 | BlackRock Fund Advisors | 464288646 | 9,783 | $505,781 | 0.05% |
| 165 | Lockheed Martin Corp | LMT | 1,013 | $492,257 | 0.05% |
| 166 | BlackRock Fund Advisors | 46435U663 | 11,658 | $490,219 | 0.05% |
| 167 | Charles Schwab Investment Management Inc | 808524854 | 19,848 | $482,108 | 0.05% |
| 168 | ALTRIA GROUP INC | MO | 9,128 | $477,303 | 0.04% |
| 169 | Schwab ETFs/USA | 808524862 | 19,659 | $472,996 | 0.04% |
| 170 | MCDONALD'S CORP | MCD | 1,608 | $466,143 | 0.04% |
| 171 | Invesco Capital Management LLC | IVZ | 881 | $450,394 | 0.04% |
| 172 | BlackRock Fund Advisors | 464287648 | 1,552 | $446,697 | 0.04% |
| 173 | ISHARES/USA | 464287887 | 3,250 | $439,953 | 0.04% |
| 174 | Apple Inc | AAPL | 1,745 | $436,983 | 0.04% |
| 175 | MasTec Inc | MTZ | 3,157 | $429,794 | 0.04% |
| 176 | SSgA Funds Management Inc | SPY | 709 | $415,531 | 0.04% |
| 177 | General Electric Co | 369604301 | 2,470 | $411,971 | 0.04% |
| 178 | JPMorgan Chase & Co | VYLD | 1,717 | $411,582 | 0.04% |
| 179 | ISHARES | 464287655 | 1,856 | $410,102 | 0.04% |
| 180 | UnitedHealth Group Inc | UNH | 804 | $406,556 | 0.04% |
| 181 | BlackRock Fund Advisors | 464288588 | 4,429 | $406,051 | 0.04% |
| 182 | AUTOMATIC DATA PROCESSING | ADP | 1,385 | $405,431 | 0.04% |
| 183 | SELECT SECTOR SPDR | 81369Y886 | 5,219 | $395,026 | 0.04% |
| 184 | BARCLAYS CAPITAL INC | VXZ | 12,231 | $392,493 | 0.04% |
| 185 | PHILIP MORRIS INTL | 718172109 | 3,259 | $392,221 | 0.04% |
| 186 | Danaher Corp | 235851102 | 1,700 | $390,235 | 0.04% |
| 187 | VANGUARD ETF/USA | 922042858 | 8,689 | $382,664 | 0.04% |
| 188 | CSX CORP | CSX | 11,594 | $374,137 | 0.04% |
| 189 | iShares ETFs/USA | 46435U549 | 7,843 | $364,229 | 0.03% |
| 190 | Clorox Co/The | CLX | 2,229 | $362,012 | 0.03% |
| 191 | ORACLE CORP | ORCL-PD | 2,121 | $353,395 | 0.03% |
| 192 | Accenture PLC | ACN | 1,001 | $352,142 | 0.03% |
| 193 | 3M Co | MMM | 2,689 | $347,123 | 0.03% |
| 194 | SPDR SERIES TRUST | 78464A300 | 3,955 | $345,074 | 0.03% |
| 195 | BARRICK GOLD CORP | 067901108 | 22,025 | $341,388 | 0.03% |
| 196 | BlackRock Fund Advisors | 464288570 | 3,060 | $337,365 | 0.03% |
| 197 | Johnson & Johnson | JNJ | 2,267 | $327,854 | 0.03% |
| 198 | Tesla Inc | TSLA | 810 | $327,110 | 0.03% |
| 199 | RTX Corp | RTX | 2,807 | $324,826 | 0.03% |
| 200 | Vanguard ETF/USA | 922908744 | 1,889 | $319,866 | 0.03% |
| 201 | ALPHABET INC | GOOG | 1,663 | $314,806 | 0.03% |
| 202 | ISHARES | 464287556 | 2,278 | $301,174 | 0.03% |
| 203 | STATE STREET ETF/USA | MDY | 523 | $297,890 | 0.03% |
| 204 | ISHARES ETFS/USA | 46435G516 | 3,835 | $291,997 | 0.03% |
| 205 | Trane Technologies PLC | TT | 783 | $289,201 | 0.03% |
| 206 | Home Depot Inc/The | HD | 733 | $285,130 | 0.03% |
| 207 | Vanguard ETF/USA | 921937835 | 3,964 | $285,035 | 0.03% |
| 208 | BlackRock Fund Advisors | 464287465 | 3,762 | $284,445 | 0.03% |
| 209 | ISHARES | 464287168 | 2,145 | $281,637 | 0.03% |
| 210 | SELECT SECTOR SPDR | 81369Y100 | 3,299 | $277,578 | 0.03% |
| 211 | ISHARES | 464287408 | 1,394 | $266,087 | 0.03% |
| 212 | STRYKER CORP | SYK | 734 | $264,277 | 0.02% |
| 213 | Caterpillar Inc | CAT | 726 | $263,440 | 0.02% |
| 214 | WORLD GOLD TRUST SERVICES LLC | GLDW | 5,055 | $262,809 | 0.02% |
| 215 | VISA INC | V | 831 | $262,629 | 0.02% |
| 216 | Procter & Gamble Co/The | 742718109 | 1,530 | $256,505 | 0.02% |
| 217 | Mondelez International Inc | 609207105 | 4,294 | $256,481 | 0.02% |
| 218 | DEERE & CO | DE | 600 | $254,220 | 0.02% |
| 219 | Walmart Inc | WMT | 2,809 | $253,793 | 0.02% |
| 220 | MORGAN STANLEY | MS-PQ | 1,925 | $242,011 | 0.02% |
| 221 | LOWE'S COS INC | 548661107 | 960 | $236,928 | 0.02% |
| 222 | Coherent Corp | COHR | 2,494 | $236,257 | 0.02% |
| 223 | ANALOG DEVICES INC | ADI | 1,111 | $236,043 | 0.02% |
| 224 | PEPSICO INC | PEP | 1,547 | $235,237 | 0.02% |
| 225 | BK OF NY MELLON CP | 064058100 | 3,032 | $232,949 | 0.02% |
| 226 | VANGUARD | 922908363 | 432 | $232,766 | 0.02% |
| 227 | CONOCOPHILLIPS | COP | 2,302 | $228,339 | 0.02% |
| 228 | SELECT SECTOR SPDR | 81369Y803 | 980 | $227,870 | 0.02% |
| 229 | BlackRock Fund Advisors | 464288638 | 4,279 | $220,411 | 0.02% |
| 230 | AbbVie Inc | ABBV | 1,226 | $217,860 | 0.02% |
| 231 | WASTE MANAGEMENT | 94106L109 | 1,077 | $217,328 | 0.02% |
| 232 | BlackRock Fund Advisors | 46432F339 | 1,202 | $214,052 | 0.02% |
| 233 | First Bancorp Inc/The | FNLC | 7,651 | $209,255 | 0.02% |
| 234 | BlackRock Fund Advisors | 464287465 | 2,613 | $197,569 | 0.02% |
| 235 | Alphabet Inc | GOOG | 1,011 | $192,535 | 0.02% |
| 236 | GE Vernova Inc | GEV | 585 | $192,424 | 0.02% |
| 237 | ISHARES | 464287168 | 1,460 | $191,683 | 0.02% |
| 238 | Meta Platforms Inc | META | 314 | $183,850 | 0.02% |
| 239 | SELECT SECTOR SPDR | 81369Y308 | 2,334 | $183,476 | 0.02% |
| 240 | QUALCOMM Inc | QCOM | 1,189 | $182,654 | 0.02% |
| 241 | Linde PLC | LIN | 435 | $182,274 | 0.02% |
| 242 | Caterpillar Inc | CAT | 500 | $181,380 | 0.02% |
| 243 | AT&T INC | T-PC | 7,761 | $176,718 | 0.02% |
| 244 | Thermo Fisher Scientific Inc | TMO | 334 | $173,767 | 0.02% |
| 245 | SSGA Funds Management Inc | 78464A763 | 1,283 | $169,484 | 0.02% |
| 246 | WELLS FARGO & CO | 949746101 | 2,355 | $165,415 | 0.02% |
| 247 | BK OF AMERICA CORP | 060505104 | 3,710 | $163,035 | 0.02% |
| 248 | JB Hunt Transport Services Inc | 445658107 | 950 | $162,127 | 0.02% |
| 249 | TJX Cos Inc/The | 872540109 | 1,332 | $160,936 | 0.02% |
| 250 | Invesco Capital Management LLC | IVZ | 6,014 | $157,266 | 0.01% |
| 251 | SELECT SECTOR SPDR | 81369Y605 | 3,190 | $154,173 | 0.01% |
| 252 | ISHARES | 464287309 | 1,509 | $153,209 | 0.01% |
| 253 | Intel Corp | INTC | 7,641 | $153,202 | 0.01% |
| 254 | Bar Harbor Bankshares | 066849100 | 5,000 | $152,900 | 0.01% |
| 255 | BRISTOL-MYRS SQUIB | CELG-RI | 2,673 | $151,185 | 0.01% |
| 256 | ADVANCED MICRO DEV | AMD | 1,248 | $150,746 | 0.01% |
| 257 | BlackRock Fund Advisors | 464288612 | 1,431 | $149,153 | 0.01% |
| 258 | Amazon.com Inc | AMZN | 674 | $147,869 | 0.01% |
| 259 | Vanguard ETF/USA | 922908736 | 360 | $147,758 | 0.01% |
| 260 | AUTOZONE INC | AZO | 46 | $147,292 | 0.01% |
| 261 | VERIZON COMMUN | VZ | 3,572 | $142,844 | 0.01% |
| 262 | ISHARES/USA | 464288414 | 1,340 | $142,777 | 0.01% |
| 263 | BK OF AMERICA CORP | 060505104 | 3,216 | $141,343 | 0.01% |
| 264 | Invesco Capital Management LLC | IVZ | 2,128 | $140,001 | 0.01% |
| 265 | Nucor Corp | NUE | 1,153 | $134,567 | 0.01% |
| 266 | GENERAL MILLS INC | 370334104 | 2,060 | $131,366 | 0.01% |
| 267 | KNIFE RIV HOL CO. | KNF | 1,252 | $127,253 | 0.01% |
| 268 | iShares ETFs/USA | 46434G863 | 3,770 | $125,880 | 0.01% |
| 269 | TORONTO-DOMINION | TORO | 2,364 | $125,859 | 0.01% |
| 270 | Sysco Corp | SYY | 1,631 | $124,706 | 0.01% |
| 271 | SSgA Funds Management Inc | 81369Y704 | 923 | $121,614 | 0.01% |
| 272 | SPDR GOLD TRUST | GLD | 500 | $121,065 | 0.01% |
| 273 | CyberArk Software Ltd | M2682V108 | 360 | $119,934 | 0.01% |
| 274 | Arthur J Gallagher & Co | 363576109 | 414 | $117,514 | 0.01% |
| 275 | Pfizer Inc | PFE | 4,385 | $116,334 | 0.01% |
| 276 | M&T Bank Corp | 55261F104 | 615 | $115,626 | 0.01% |
| 277 | Snowflake Inc | SNOW | 747 | $115,344 | 0.01% |
| 278 | TEXAS INSTRUMENTS | 882508104 | 612 | $114,756 | 0.01% |
| 279 | Charles Schwab Investment Management Inc | 808524102 | 5,017 | $113,895 | 0.01% |
| 280 | Citigroup Inc | C-PR | 1,605 | $112,976 | 0.01% |
| 281 | Vanguard Group Inc/The | 922908538 | 440 | $111,650 | 0.01% |
| 282 | Donaldson Co Inc | DCI | 1,654 | $111,397 | 0.01% |
| 283 | Aflac Inc | AFL | 1,075 | $111,198 | 0.01% |
| 284 | Elevance Health Inc | ELV | 301 | $111,039 | 0.01% |
| 285 | ENBRIDGE INC | ENNPF | 2,616 | $110,997 | 0.01% |
| 286 | Globe Life Inc | GL-PD | 982 | $109,513 | 0.01% |
| 287 | Merck & Co Inc | MRK | 1,088 | $108,234 | 0.01% |
| 288 | NIKE INC | NKE | 1,400 | $105,938 | 0.01% |
| 289 | MASTERCARD INC | MA | 200 | $105,314 | 0.01% |
| 290 | SELECT SECTOR SPDR | 81369Y407 | 468 | $104,996 | 0.01% |
| 291 | Salesforce Inc | CRM | 307 | $102,639 | 0.01% |
| 292 | Invesco Capital Management LLC | IVZ | 4,811 | $102,282 | 0.01% |
| 293 | SSgA Funds Management Inc | 81369Y860 | 2,507 | $101,960 | 0.01% |
| 294 | ILLINOIS TOOL WKS | 452308109 | 400 | $101,424 | 0.01% |
| 295 | Banco Santander SA | BCDRF | 21,936 | $100,028 | 0.01% |
| 296 | BlackRock Fund Advisors | 46434G764 | 1,802 | $99,921 | 0.01% |
| 297 | Bar Harbor Bankshares | 066849100 | 3,175 | $97,092 | 0.01% |
| 298 | Invesco Capital Management LLC | IVZ | 4,473 | $94,246 | 0.01% |
| 299 | COLGATE-PALMOLIVE | CL | 1,026 | $93,274 | 0.01% |
| 300 | Church & Dwight Co Inc | CHD | 859 | $89,946 | 0.01% |
| 301 | MDU RES GROUP INC | 552690109 | 4,986 | $89,848 | 0.01% |
| 302 | SPDR DOW JONES IND | 78467X109 | 210 | $89,355 | 0.01% |
| 303 | SSgA Funds Management Inc | 81369Y852 | 917 | $88,775 | 0.01% |
| 304 | APPLIED MATERIALS | 038222105 | 545 | $88,633 | 0.01% |
| 305 | Walt Disney Co/The | 254687106 | 784 | $87,298 | 0.01% |
| 306 | BlackRock Fund Advisors | 464288711 | 1,350 | $86,603 | 0.01% |
| 307 | Vertex Pharmaceuticals Inc | VRTX | 215 | $86,581 | 0.01% |
| 308 | WD-40 Co | WDFC | 351 | $85,181 | 0.01% |
| 309 | BlackRock Fund Advisors | 464288661 | 726 | $83,889 | 0.01% |
| 310 | MORGAN STANLEY | MS-PQ | 667 | $83,855 | 0.01% |
| 311 | American Water Works Co Inc | 030420103 | 661 | $82,288 | 0.01% |
| 312 | EMERSON ELECTRIC | EMR | 655 | $81,174 | 0.01% |
| 313 | SELECT SECTOR SPDR | 81369Y506 | 932 | $79,835 | 0.01% |
| 314 | Generac Holdings Inc | GNRC | 510 | $79,076 | 0.01% |
| 315 | CARRIER GLOBAL CORP | CARR | 1,150 | $78,499 | 0.01% |
| 316 | ISHARES TR | 464287234 | 1,868 | $78,120 | 0.01% |
| 317 | BlackRock Fund Advisors | 464287226 | 799 | $77,423 | 0.01% |
| 318 | BROADRIDGE FIN SOL | 11133T103 | 338 | $76,418 | 0.01% |
| 319 | 3M Co | MMM | 589 | $76,034 | 0.01% |
| 320 | ALBEMARLE CORP | ALB-PA | 876 | $75,406 | 0.01% |
| 321 | BlackRock Fund Advisors | 464287689 | 225 | $75,206 | 0.01% |
| 322 | NVIDIA Corp | NVDA | 560 | $75,202 | 0.01% |
| 323 | NXP Semiconductors NV | NXPI | 361 | $75,034 | 0.01% |
| 324 | Invesco Capital Management LLC | IVZ | 6,500 | $74,945 | 0.01% |
| 325 | State Street Corp | STT-PG | 762 | $74,790 | 0.01% |
| 326 | NORTHROP GRUMMAN | NOC | 159 | $74,617 | 0.01% |
| 327 | Adobe Inc | ADBE | 167 | $74,262 | 0.01% |
| 328 | iShares ETFs/USA | 464286608 | 1,560 | $73,621 | 0.01% |
| 329 | CARRIER GLOBAL CORP | CARR | 1,075 | $73,380 | 0.01% |
| 330 | TRAVELERS CO INC | TRV | 300 | $72,369 | 0.01% |
| 331 | Elastic NV | ESTC | 720 | $71,338 | 0.01% |
| 332 | L3Harris Technologies Inc | LHX | 339 | $71,285 | 0.01% |
| 333 | GEN DYNAMICS CORP | GD | 270 | $71,142 | 0.01% |
| 334 | BlackRock Fund Advisors | 46429B697 | 797 | $70,766 | 0.01% |
| 335 | First Trust Advisors LP | 33734X846 | 1,100 | $69,795 | 0.01% |
| 336 | United Rentals Inc | URI | 99 | $69,777 | 0.01% |
| 337 | Novo Holdings A/S | NONOF | 805 | $69,246 | 0.01% |
| 338 | VANGUARD ETF/USA | 92206C409 | 885 | $69,039 | 0.01% |
| 339 | Union Pacific Corp | UNP | 298 | $68,023 | 0.01% |
| 340 | WELLS FARGO & CO | 949746101 | 967 | $67,922 | 0.01% |
| 341 | BlackRock Fund Advisors | 464287846 | 472 | $67,538 | 0.01% |
| 342 | PHILIP MORRIS INTL | 718172109 | 559 | $67,276 | 0.01% |
| 343 | BlackRock Fund Advisors | 464287226 | 694 | $67,249 | 0.01% |
| 344 | Charles Schwab Investment Management Inc | 808524805 | 3,613 | $66,841 | 0.01% |
| 345 | WEX Inc | WEX | 380 | $66,622 | 0.01% |
| 346 | INTERCONTINENTAL EXCHANGE | 45866F104 | 446 | $66,458 | 0.01% |
| 347 | Public Storage | PSA-PS | 221 | $66,176 | 0.01% |
| 348 | Berkshire Hathaway Inc | BRK-A | 145 | $65,726 | 0.01% |
| 349 | Vanguard ETF/USA | 921910725 | 1,140 | $64,638 | 0.01% |
| 350 | FEDEX CORP | FDX | 229 | $64,425 | 0.01% |
| 351 | ECOLAB INC | ECL | 273 | $63,969 | 0.01% |
| 352 | REALTY INCOME CORP | O | 1,187 | $63,398 | 0.01% |
| 353 | CDN NATL RAILWAYS | 136375102 | 624 | $63,342 | 0.01% |
| 354 | DuPont de Nemours Inc | DD | 825 | $62,904 | 0.01% |
| 355 | BlackRock Fund Advisors | 46432F396 | 300 | $62,076 | 0.01% |
| 356 | Vanguard ETF/USA | 922908553 | 695 | $61,911 | 0.01% |
| 357 | CUMMINS INC | CMI | 177 | $61,649 | 0.01% |
| 358 | DUKE ENERGY CORP | DUKB | 571 | $61,493 | 0.01% |
| 359 | L3Harris Technologies Inc | LHX | 292 | $61,402 | 0.01% |
| 360 | GE HealthCare Technologies Inc | GEHC | 779 | $60,902 | 0.01% |
| 361 | BlackRock Fund Advisors | 464287473 | 466 | $60,272 | 0.01% |
| 362 | Vanguard ETF/USA | 922042775 | 1,045 | $59,993 | 0.01% |
| 363 | DUKE ENERGY CORP | DUKB | 555 | $59,796 | 0.01% |
| 364 | Otis Worldwide Corp | OTIS | 635 | $58,807 | 0.01% |
| 365 | BOEING CO | BA-PA | 332 | $58,764 | 0.01% |
| 366 | Norfolk Southern Corp | 655844108 | 250 | $58,675 | 0.01% |
| 367 | Consolidated Edison Inc | ED | 647 | $57,732 | 0.01% |
| 368 | American Electric Power Co Inc | 025537101 | 625 | $57,631 | 0.01% |
| 369 | ALTRIA GROUP INC | MO | 1,100 | $57,519 | 0.01% |
| 370 | Charles Schwab Investment Management Inc | 808524607 | 2,224 | $57,513 | 0.01% |
| 371 | SPDR DOW JONES IND | 78467X109 | 135 | $57,443 | 0.01% |
| 372 | BECTON DICKINSON | BDX | 253 | $57,398 | 0.01% |
| 373 | NEXTERA ENERGY | NEE-PW | 800 | $57,352 | 0.01% |
| 374 | BlackRock Fund Advisors | 464287440 | 619 | $57,227 | 0.01% |
| 375 | Regions Financial Corp | RF-PF | 2,433 | $57,224 | 0.01% |
| 376 | Charles Schwab Investment Management Inc | 808524508 | 2,065 | $57,221 | 0.01% |
| 377 | Charles Schwab Investment Management Inc | 808524300 | 2,040 | $56,855 | 0.01% |
| 378 | Constellation Brands Inc | STZ | 255 | $56,355 | 0.01% |
| 379 | METLIFE INC | MET-PF | 688 | $56,333 | 0.01% |
| 380 | ONEOK Inc | OKE | 561 | $56,324 | 0.01% |
| 381 | Vanguard Group Inc/The | 922908595 | 200 | $56,012 | 0.01% |
| 382 | Darden Restaurants Inc | DRI | 297 | $55,447 | 0.01% |
| 383 | ISHARES | 464287630 | 337 | $55,325 | 0.01% |
| 384 | BlackRock Fund Advisors | 464287606 | 607 | $55,195 | 0.01% |
| 385 | KIMBERLY-CLARK CP | KMB | 410 | $53,726 | 0.01% |
| 386 | S&P Global Inc | SPGI | 107 | $53,314 | 0.01% |
| 387 | Edwards Lifesciences Corp | EW | 700 | $51,821 | 0.00% |
| 388 | Charles Schwab Investment Management Inc | 808524201 | 2,230 | $51,691 | 0.00% |
| 389 | PPL CORP | PPLC | 1,585 | $51,449 | 0.00% |
| 390 | Archer-Daniels-Midland Co | ADM | 1,000 | $50,520 | 0.00% |
| 391 | Camden National Corp | 133034108 | 1,179 | $50,390 | 0.00% |
| 392 | Phillips 66 | PSX | 439 | $50,015 | 0.00% |
| 393 | Otis Worldwide Corp | OTIS | 537 | $49,732 | 0.00% |
| 394 | Eversource Energy | ES | 853 | $48,988 | 0.00% |
| 395 | Marathon Petroleum Corp | MARA | 350 | $48,825 | 0.00% |
| 396 | Fastenal Co | FAST | 676 | $48,611 | 0.00% |
| 397 | PayPal Holdings Inc | PYPL | 567 | $48,393 | 0.00% |
| 398 | Cardinal Health Inc | CAH | 404 | $47,781 | 0.00% |
| 399 | NORTHROP GRUMMAN | NOC | 100 | $46,929 | 0.00% |
| 400 | Norwood Financial Corp | NWFL | 1,709 | $46,486 | 0.00% |
| 401 | WP Carey Inc | 92936U109 | 850 | $46,308 | 0.00% |
| 402 | CISCO SYSTEMS | CSCO | 775 | $45,880 | 0.00% |
| 403 | BECTON DICKINSON | BDX | 200 | $45,374 | 0.00% |
| 404 | Ingersoll Rand Inc | IR | 500 | $45,230 | 0.00% |
| 405 | Coca-Cola Co/The | KO | 724 | $45,076 | 0.00% |
| 406 | ABERDEEN STANDARD | 003261104 | 2,280 | $45,030 | 0.00% |
| 407 | CHUBB LIMITED COM | CB | 162 | $44,761 | 0.00% |
| 408 | MARSH & MCLENNAN | 571748102 | 206 | $43,756 | 0.00% |
| 409 | Cincinnati Financial Corp | 172062101 | 300 | $43,110 | 0.00% |
| 410 | VANGUARD ETF/USA | 921908844 | 220 | $43,083 | 0.00% |
| 411 | Corteva Inc | CTVA | 742 | $42,264 | 0.00% |
| 412 | US Bancorp | USB-PS | 883 | $42,234 | 0.00% |
| 413 | Capital One Financial Corp | 14040H105 | 234 | $41,727 | 0.00% |
| 414 | iShares ETFs/USA | 46435G243 | 1,680 | $41,496 | 0.00% |
| 415 | Fortive Corp | FTV | 552 | $41,400 | 0.00% |
| 416 | TOYOTA MOTOR CORP | TOYOF | 209 | $40,673 | 0.00% |
| 417 | Enterprise Products Partners L | 293792107 | 1,264 | $39,639 | 0.00% |
| 418 | T Rowe Price Group Inc | TROW | 350 | $39,582 | 0.00% |
| 419 | General Electric Co | 369604301 | 236 | $39,362 | 0.00% |
| 420 | METLIFE INC | MET-PF | 479 | $39,221 | 0.00% |
| 421 | Prologis Inc | PLDGP | 367 | $38,792 | 0.00% |
| 422 | VANGUARD ETF/USA | 92204A108 | 103 | $38,664 | 0.00% |
| 423 | TEXAS INSTRUMENTS | 882508104 | 200 | $37,502 | 0.00% |
| 424 | Charles Schwab Investment Management Inc | 808524698 | 1,680 | $37,078 | 0.00% |
| 425 | Invesco Capital Management LLC | IVZ | 1,744 | $36,746 | 0.00% |
| 426 | SSGA Funds Management Inc | 78464A763 | 276 | $36,460 | 0.00% |
| 427 | Tyler Technologies Inc | TYL | 63 | $36,328 | 0.00% |
| 428 | ICON PLC | ICLR | 172 | $36,070 | 0.00% |
| 429 | TRACTOR SUPPLY CO | TSCO | 675 | $35,816 | 0.00% |
| 430 | FTI Consulting Inc | FCN | 185 | $35,359 | 0.00% |
| 431 | Accenture PLC | ACN | 100 | $35,179 | 0.00% |
| 432 | CSX CORP | CSX | 1,080 | $34,852 | 0.00% |
| 433 | Marathon Petroleum Corp | MARA | 244 | $34,038 | 0.00% |
| 434 | Intuit Inc | INTU | 54 | $33,939 | 0.00% |
| 435 | Ameriprise Financial Inc | 03076C106 | 63 | $33,543 | 0.00% |
| 436 | SELECT SECTOR SPDR | 81369Y209 | 242 | $33,292 | 0.00% |
| 437 | Vanguard Group Inc/The | 922908652 | 174 | $33,057 | 0.00% |
| 438 | Abbott Laboratories | ABLZF | 292 | $33,028 | 0.00% |
| 439 | FIRST SOLAR INC | FSLR | 186 | $32,781 | 0.00% |
| 440 | Veralto Corp | VLTO | 315 | $32,083 | 0.00% |
| 441 | HERSHEY CO (THE) | HSY | 188 | $31,902 | 0.00% |
| 442 | Weyerhaeuser Co | WY | 1,115 | $31,387 | 0.00% |
| 443 | Broadcom Inc | AVGO | 135 | $31,298 | 0.00% |
| 444 | Capital One Financial Corp | 14040H105 | 175 | $31,206 | 0.00% |
| 445 | Vanguard ETF/USA | 921910816 | 90 | $30,907 | 0.00% |
| 446 | ZIMMER HLDGS INC | ZBH | 289 | $30,527 | 0.00% |
| 447 | Dow Inc | DOW | 753 | $30,218 | 0.00% |
| 448 | TSMC | 874039100 | 153 | $30,216 | 0.00% |
| 449 | Chevron Corp | CVX | 206 | $29,837 | 0.00% |
| 450 | CVS Health Corp | CVS | 650 | $29,179 | 0.00% |
| 451 | Marriott International Inc/MD | 571903202 | 104 | $29,094 | 0.00% |
| 452 | State Street Corp | STT-PG | 296 | $29,052 | 0.00% |
| 453 | Kraft Heinz Co/The | KHC | 925 | $28,407 | 0.00% |
| 454 | Amcor PLC | AMCCF | 3,000 | $28,230 | 0.00% |
| 455 | BP PLC | BPPFF | 952 | $28,141 | 0.00% |
| 456 | Celsius Holdings Inc | CELH | 1,064 | $28,026 | 0.00% |
| 457 | PARKER-HANNIFIN | PH | 44 | $28,009 | 0.00% |
| 458 | Blackstone Inc | BX | 161 | $27,760 | 0.00% |
| 459 | UTD PARCEL SERV | UPS | 220 | $27,742 | 0.00% |
| 460 | Solventum Corp | SOLV | 417 | $27,547 | 0.00% |
| 461 | 5TH THIRD BANCORP | FITBM | 650 | $27,482 | 0.00% |
| 462 | CME Group Inc | CME | 118 | $27,403 | 0.00% |
| 463 | Nuveen Closed-End Funds/USA | NU | 1,957 | $27,378 | 0.00% |
| 464 | BlackRock Fund Advisors | 464287812 | 408 | $26,761 | 0.00% |
| 465 | Unilever PLC | UNLYF | 469 | $26,592 | 0.00% |
| 466 | SEMPRA ENERGY | SREA | 298 | $26,141 | 0.00% |
| 467 | UiPath Inc | PATH | 2,055 | $26,119 | 0.00% |
| 468 | Clorox Co/The | CLX | 160 | $25,986 | 0.00% |
| 469 | Lancaster Colony Corp | MZTI | 150 | $25,971 | 0.00% |
| 470 | Waters Corp | 941848103 | 70 | $25,969 | 0.00% |
| 471 | BROADRIDGE FIN SOL | 11133T103 | 114 | $25,774 | 0.00% |
| 472 | HCA Healthcare Inc | HCA | 85 | $25,591 | 0.00% |
| 473 | VANGUARD ETF/USA | 92204A108 | 66 | $24,775 | 0.00% |
| 474 | Pacific Investment Management Co LLC | 72201R817 | 259 | $24,631 | 0.00% |
| 475 | Truist Financial Corp | 89832Q109 | 566 | $24,554 | 0.00% |
| 476 | KIMBERLY-CLARK CP | KMB | 185 | $24,242 | 0.00% |
| 477 | ISHARES | 464287242 | 225 | $24,039 | 0.00% |
| 478 | Cognition Therapeutics Inc | CGTX | 34,019 | $23,858 | 0.00% |
| 479 | Dell Technologies Inc | DELL | 206 | $23,739 | 0.00% |
| 480 | Amgen Inc | AMGN | 90 | $23,458 | 0.00% |
| 481 | Uber Technologies Inc | UBER | 387 | $23,344 | 0.00% |
| 482 | SELECT SECTOR SPDR | 81369Y100 | 276 | $23,223 | 0.00% |
| 483 | CORNING INC | GLW | 487 | $23,142 | 0.00% |
| 484 | Vanguard ETF/USA | 921937835 | 320 | $23,011 | 0.00% |
| 485 | PROGRESSIVE CP(OH) | 743315103 | 96 | $23,003 | 0.00% |
| 486 | ISHARES | 464287390 | 1,100 | $23,001 | 0.00% |
| 487 | VANGUARD ETF/USA | 921937819 | 305 | $22,793 | 0.00% |
| 488 | Xylem Inc/NY | XYL | 196 | $22,740 | 0.00% |
| 489 | WISDOMTREE ETFS/USA | WT | 561 | $22,715 | 0.00% |
| 490 | VANGUARD ETF/USA | 922908769 | 78 | $22,605 | 0.00% |
| 491 | SSGA FUNDS MANAGEMENT INC | 78464A375 | 689 | $22,572 | 0.00% |
| 492 | Intel Corp | INTC | 1,125 | $22,556 | 0.00% |
| 493 | NY COMMUNITY CAP TRUST V | FLG-PU | 600 | $22,524 | 0.00% |
| 494 | CAMECO CORP | CCJ | 435 | $22,355 | 0.00% |
| 495 | BlackRock Fund Advisors | 464288620 | 444 | $22,324 | 0.00% |
| 496 | Webster Financial Corp | 947890109 | 400 | $22,088 | 0.00% |
| 497 | SELECT SECTOR SPDR | 81369Y506 | 256 | $21,929 | 0.00% |
| 498 | RPM INTERNATIONAL | 749685103 | 178 | $21,905 | 0.00% |
| 499 | BHP BILLITON LTD | BHPLF | 447 | $21,827 | 0.00% |
| 500 | Air Products and Chemicals Inc | AIIR | 75 | $21,753 | 0.00% |