0001352675-23-000005.txt : 20231024
0001352675-23-000005.hdr.sgml : 20231024
20231024152351
ACCESSION NUMBER: 0001352675-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231024
DATE AS OF CHANGE: 20231024
EFFECTIVENESS DATE: 20231024
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bangor Savings Bank
CENTRAL INDEX KEY: 0001352675
IRS NUMBER: 010024610
STATE OF INCORPORATION: ME
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11702
FILM NUMBER: 231342537
BUSINESS ADDRESS:
STREET 1: 24 HAMLIN WAY
CITY: BANGOR
STATE: ME
ZIP: 04401
BUSINESS PHONE: (207) 942-5211
MAIL ADDRESS:
STREET 1: 24 HAMLIN WAY
CITY: BANGOR
STATE: ME
ZIP: 04401
13F-HR
1
primary_doc.xml
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0001352675
XXXXXXXX
09-30-2023
09-30-2023
Bangor Savings Bank
24 HAMLIN WAY
BANGOR
ME
04401
13F HOLDINGS REPORT
028-11702
N
Tyler Hoxie
AVP, Portfolio Manager
207-262-4912
Tyler Hoxie
Bangor
ME
10-24-2023
0
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false
INFORMATION TABLE
2
SEC_0930.xml
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ILLINOIS TOOL WKSCOM45230810964256279SHSOLENONE27900
INTERCONTINENTAL EXCHANGECOM45866F10456220511SHDFNDNONE51100
INTERCONTINENTAL EXCHANGECOM45866F104154644114056SHSOLENONE1405600
INTL BUSINESS MCHNCOM4592001017350325239SHDFNDNONE523900
INTL BUSINESS MCHNCOM459200101170913512182SHSOLENONE1218200
IPATH ETNS/USADJUBS CMDT ETN3606738C77811120346SHDFNDNONE34600
IPATH ETNS/USADJUBS CMDT ETN3606738C7782629378181SHSOLENONE818100
IQVIA Holdings IncCOM46266C105787040SHSOLENONE4000
ISHARESSELECT DIVID ETF4642871683929943651SHSOLENONE365100
ISHARESCORE S&P500 ETF46428720034839668113SHDFNDNONE811300
ISHARESCORE S&P500 ETF464287200115614151269227SHSOLENONE26922700
ISHARESIBOXX INV CP ETF46428724294573927SHSOLENONE92700
ISHARESS&P 500 GRWT ETF4642873091074191570SHSOLENONE157000
ISHARESLATN AMER 40 ETF464287390281161100SHSOLENONE110000
ISHARESS&P 500 VAL ETF4642874082644511719SHSOLENONE171900
ISHARESISHARES BIOTECH46428755611019SHDFNDNONE900
ISHARESISHARES BIOTECH4642875563054802498SHSOLENONE249800
ISHARESRUSSELL 2000 ETF4642876552566261452SHSOLENONE145200
ISHARESSP SMCP600VL ETF46428787990112210100SHSOLENONE1010000
ISHARESEAFE VALUE ETF46428887778316SHSOLENONE1600
ISHARESCORE MSCI EAFE46432F842106261216513SHDFNDNONE1651300
ISHARESCORE MSCI EAFE46432F84241766818649057SHSOLENONE64905700
ISHARES ETFS/USAESG AW MSCI EAFE46435G5162897244191SHSOLENONE419100
ISHARES TRMSCI EMG MKT ETF46428723412713335SHSOLENONE33500
ISHARES TRMSCI EAFE MIN VL46429B689645799SHSOLENONE9900
ISHARES TRUSTTIPS BD ETF46428717617010164SHDFNDNONE16400
ISHARES TRUSTTIPS BD ETF4642871761377401328SHSOLENONE132800
ISHARES TRUST1 3 YR TREAS BD46428745731254386SHSOLENONE38600
ISHARES TRUSTRUS 1000 VAL ETF46428759822014145SHSOLENONE14500
ISHARES TRUSTGL CLEAN ENE ETF46428822417318911846SHSOLENONE1184600
ISHARES TRUSTIBOXX HI YD ETF4642885131922622608SHDFNDNONE260800
ISHARES TRUSTCORE HIGH DV ETF46429B66313647138SHSOLENONE13800
ISHARES/USAS&P SML 600 GWT4642878873564603250SHSOLENONE325000
ISHARES/USANATIONAL MUN ETF4642884141374041340SHDFNDNONE134000
ISHARES/USANATIONAL MUN ETF4642884149394719162SHSOLENONE916200
Illumina IncCOM45232710924848181SHDFNDNONE18100
Illumina IncCOM4523271094509653285SHSOLENONE328500
Indaptus Therapeutics IncCOM45339J1051102400SHSOLENONE40000
Ingersoll Rand IncCOM45687V10650275789SHSOLENONE78900
Intel CorpCOM458140100976202746SHDFNDNONE274600
Intel CorpCOM458140100194661154757SHSOLENONE5475700
International Paper CoCOM46014610310641300SHSOLENONE30000
Intuit IncCOM4612021032759154SHSOLENONE5400
Invesco Capital Management LLCWATER RES ETF46137V1421131672128SHSOLENONE212800
Invesco Capital Management LLCS&P500 EQL WGT46137V35726638188SHSOLENONE18800
Invesco Capital Management LLCHIG YLD EQ DIV46137V563923234811SHSOLENONE481100
Invesco Capital Management LLCFTSE RAFI 100046137V61315910500SHSOLENONE50000
Invesco Capital Management LLCS&P EMRNG MKTS46138E2973880172SHSOLENONE17200
Invesco Capital Management LLCS&P500 LOW VOL46138E354341058SHSOLENONE5800
Invesco Capital Management LLCPFD ETF46138E511711756500SHDFNDNONE650000
Invesco Capital Management LLCSR LN ETF46138G50827230312973SHDFNDNONE1297300
Invesco Capital Management LLCSR LN ETF46138G50856162926757SHSOLENONE2675700
Invesco Capital Management LLCTAXABLE MUN BD46138G8052210858742SHDFNDNONE874200
Invesco Capital Management LLCTAXABLE MUN BD46138G80510196802403195SHSOLENONE40319500
Invesco ETFs/USAUNIT SER 146090E103241832675SHSOLENONE67500
JB Hunt Transport Services IncCOM445658107179094950SHSOLENONE95000
JP Morgan ETFs/USAULTRA SHRT INC46641Q837490398SHSOLENONE9800
JP Morgan ETFs/USADIVERSFD EQT ETF46641Q845236460SHSOLENONE6000
JPMorgan Chase & CoCOM46625H1003818382633SHDFNDNONE263300
JPMorgan Chase & CoCOM46625H100683261747115SHSOLENONE4711500
John Hancock Exchange-Traded FMULTIFACTOR MI47804J206322268SHSOLENONE6800
Johnson & JohnsonCOM4781601043963842545SHDFNDNONE254500
Johnson & JohnsonCOM478160104365514523468SHSOLENONE2346800
KIMBERLY-CLARK CPCOM49436810349549410SHDFNDNONE41000
KIMBERLY-CLARK CPCOM49436810322357185SHSOLENONE18500
KNIFE RIV HOL CO.None498894104483499SHDFNDNONE9900
KNIFE RIV HOL CO.None4988941041314502692SHSOLENONE269200
KRAFT FOODS INCCL A60920710515546224SHDFNDNONE22400
KRAFT FOODS INCCL A6092071051707242460SHSOLENONE246000
KeyCorpCOM493267108322803000SHDFNDNONE300000
KeyCorpCOM4932671085455507SHSOLENONE50700
Kyndryl Holdings IncCOMMON STOCK50155Q100132988SHSOLENONE8800
L3Harris Technologies IncCOM50243110950843292SHDFNDNONE29200
L3Harris Technologies IncCOM50243110961464353SHSOLENONE35300
LOWE'S COS INCCOM5486611072348591130SHDFNDNONE113000
LOWE'S COS INCCOM548661107218169610497SHSOLENONE1049700
LXP Industrial TrustCOM5290431018010900SHSOLENONE90000
Lamb Weston Holdings IncCOM5132721044625SHSOLENONE500
Lancaster Colony CorpCOM51384710326735162SHSOLENONE16200
Leidos Holdings IncCOM52532710218432200SHSOLENONE20000
Liberty Media CorpCOM82968B103226005000SHSOLENONE500000
Linde PLCSHSG549501032308662SHSOLENONE6200
Lockheed Martin CorpCOM5398301093271780SHDFNDNONE8000
Lockheed Martin CorpCOM53983010913258483242SHSOLENONE324200
Lumen Technologies IncCOM55024110313897SHDFNDNONE9700
LyondellBasell Industries NVSHS - A -N53745100558759SHDFNDNONE5900
LyondellBasell Industries NVSHS - A -N537451001127881191SHSOLENONE119100
M&T Bank CorpCOM55261F1045780034571SHDFNDNONE457100
M&T Bank CorpCOM55261F1042674422115SHSOLENONE211500
MARSH & MCLENNANCOM5717481027614SHSOLENONE400
MASTERCARD INCCL A57636Q10465325165SHSOLENONE16500
MCCORMICK & CO INCCOM NON VTG5797802069455125SHSOLENONE12500
MCDONALD'S CORPCOM5801351014913161865SHDFNDNONE186500
MCDONALD'S CORPCOM58013510121301768086SHSOLENONE808600
MDU RES GROUP INCCOM5526901099438482SHDFNDNONE48200
MDU RES GROUP INCCOM55269010920437610438SHSOLENONE1043800
MGE Energy IncCOM55277P10434255500SHSOLENONE50000
MICROSOFT CORPCOM5949181046390782024SHDFNDNONE202400
MICROSOFT CORPCOM594918104530696016807SHSOLENONE1680700
MORGAN STANLEYCOM NEW6174464481592571950SHDFNDNONE195000
MORGAN STANLEYCOM NEW61744644837487459SHSOLENONE45900
MOTOROLA INCCOM NEW6200763071442953SHSOLENONE5300
MSCI IncCOM55354G10010262SHSOLENONE200
Marathon Petroleum CorpCOM56585A10254482360SHDFNDNONE36000
Marathon Petroleum CorpCOM56585A10236927244SHSOLENONE24400
Markel Group IncCOM5705351041472510SHSOLENONE1000
Markforged Holding CorpCOM57064N10226391820SHSOLENONE182000
Marriott International Inc/MDCL A571903202884545SHSOLENONE4500
Marvell Technology IncCOM57387410412721235SHDFNDNONE23500
MasTec IncCOM57632310967004931SHDFNDNONE93100
MasTec IncCOM576323109125177417393SHSOLENONE1739300
Medtronic PLCSHSG5960L103720992SHDFNDNONE9200
Medtronic PLCSHSG5960L10384291910757SHSOLENONE1075700
Merck & Co IncCOM58933Y1051167451134SHDFNDNONE113400
Merck & Co IncCOM58933Y1055791975626SHSOLENONE562600
MetLife IncCOM59156R108668101062SHDFNDNONE106200
MetLife IncCOM59156R10819125304SHSOLENONE30400
Methanex CorpCOM59151K1081353SHDFNDNONE300
Microchip Technology IncCOM5950171047805100SHSOLENONE10000
Middleby Corp/TheCOM59627810112800100SHSOLENONE10000
NETAPP INCCOM64110D10424206319SHDFNDNONE31900
NETAPP INCCOM64110D104113205414919SHSOLENONE1491900
NETFLIX INCCOM64110L1061132830SHSOLENONE3000
NEWMONT MINING CPCOM651639106464461257SHDFNDNONE125700
NEWMONT MINING CPCOM651639106115132531159SHSOLENONE3115900
NEXTERA ENERGY COM65339F10145832800SHDFNDNONE80000
NEXTERA ENERGY COM65339F1015187049054SHSOLENONE905400
NIKE INCCL B6541061031338681400SHDFNDNONE140000
NIKE INCCL B65410610374106775SHSOLENONE77500
NORTHROP GRUMMANCOM66680710244019100SHDFNDNONE10000
NORTHROP GRUMMANCOM66680710269990159SHSOLENONE15900
NOV IncCOM62955J1039405450SHDFNDNONE45000
NOW IncCOM67011P1001329112SHDFNDNONE11200
NRG Energy IncCOM NEW62937750853914SHSOLENONE1400
NVIDIA CorpCOM67066G1042348954SHSOLENONE5400
NXP Semiconductors NVCOMN6596X10913997SHDFNDNONE700
NXP Semiconductors NVCOMN6596X10970772354SHSOLENONE35400
NY COMMUNITY CAP TRUST VUNIT 05/07/205164944P30721882600SHSOLENONE60000
National Amusements IncCLASS B COM92556H206505293917SHSOLENONE391700
Newell Brands IncCOM6512291062267251SHDFNDNONE25100
Newell Brands IncCOM651229106412314566SHSOLENONE456600
NextEra Energy Equity PartnersCOM UNIT PART IN65341B1064336146SHSOLENONE14600
NiSource IncCOM65473P10520188818SHDFNDNONE81800
Norfolk Southern CorpCOM6558441089855SHDFNDNONE500
Norfolk Southern CorpCOM65584410867941345SHSOLENONE34500
Norwood Financial CorpCOM669549107318121235SHSOLENONE123500
Novartis AGSPONSORED ADR66987V10922205218SHDFNDNONE21800
Novartis AGSPONSORED ADR66987V1098099917952SHSOLENONE795200
Novo Holdings A/SADR67010020588394972SHDFNDNONE97200
Novo Holdings A/SADR670100205161345717742SHSOLENONE1774200
Nucor CorpCOM6703461051266481SHDFNDNONE8100
Nucor CorpCOM6703461053083221972SHSOLENONE197200
Nuveen Asset Management LLCNUVEEN BLMBRG SH78468R73922976497SHSOLENONE49700
OCCIDENTAL PETROLEUM CORP*W EXP 08/03/202674599162185443SHSOLENONE4300
OMNICOM GROUP INCCOM68191910630909415SHSOLENONE41500
ORACLE CORPCOM68389X1052495482356SHSOLENONE235600
OSHKOSH CORPCOM68823920111738123SHSOLENONE12300
Occidental Petroleum CorpCOM6745991051953SHDFNDNONE300
Occidental Petroleum CorpCOM6745991057526116SHSOLENONE11600
Okta IncCL A67929510548824599SHDFNDNONE59900
Okta IncCL A67929510598382612070SHSOLENONE1207000
Omega Healthcare Investors IncCOM68193610016580500SHSOLENONE50000
Organon & CoCOMMON STOCK68622V1063194184SHSOLENONE18400
Orion Office REIT IncCOM68629Y10318235SHSOLENONE3500
Otis Worldwide CorpCOM68902V10743287539SHDFNDNONE53900
Otis Worldwide CorpCOM68902V10777098960SHSOLENONE96000
Owens CorningCOM690742101613845SHSOLENONE4500
PARKER-HANNIFINCOM701094104506413SHSOLENONE1300
PEPSICO INCCOM7134481084705352777SHDFNDNONE277700
PEPSICO INCCOM713448108334067919716SHSOLENONE1971600
PHILIP MORRIS INTLCOM7181721093394913667SHDFNDNONE366700
PHILIP MORRIS INTLCOM7181721091414621528SHSOLENONE152800
PNC Financial Services Group ICOM69347510519643160SHDFNDNONE16000
PNC Financial Services Group ICOM6934751056762175508SHSOLENONE550800
PPG Industries IncCOM693506107285622SHSOLENONE2200
PPL CORPCOM69351T10614772627SHDFNDNONE62700
PPL CORPCOM69351T10653288022618SHSOLENONE2261800
PRUDENTIAL FINLCOM74432010223817251SHDFNDNONE25100
PRUDENTIAL FINLCOM74432010297708210297SHSOLENONE1029700
Pacific Investment Management Co LLCINV GRD CRP BD72201R8172733SHDFNDNONE300
Pacific Investment Management Co LLCINV GRD CRP BD72201R8171350401482SHSOLENONE148200
Packaging Corp of AmericaCOM69515610919808129SHDFNDNONE12900
Packaging Corp of AmericaCOM6951561097599194949SHSOLENONE494900
Palantir Technologies IncCL A69608A1082480155SHDFNDNONE15500
Palo Alto Networks IncCOM6974351051172250SHDFNDNONE5000
Palo Alto Networks IncCOM69743510511067914721SHSOLENONE472100
PayPal Holdings IncCOM70450Y1037132122SHDFNDNONE12200
PayPal Holdings IncCOM70450Y103637801091SHSOLENONE109100
Paychex IncCOM70432610724104209SHDFNDNONE20900
Paychex IncCOM70432610711082069609SHSOLENONE960900
Pfizer IncCOM7170811031599134821SHDFNDNONE482100
Pfizer IncCOM717081103141204742570SHSOLENONE4257000
Pfizer IncCL A98978V10318964109SHSOLENONE10900
Phillips 66COM71854610474012616SHDFNDNONE61600
Phillips 66COM718546104138905411561SHSOLENONE1156100
Pimco ETF TrustENHAN SHRT MA AC72201R83321730217SHSOLENONE21700
Polaris IncCOM73106810221140203SHSOLENONE20300
Procter & Gamble Co/TheCOM7427181092295841574SHDFNDNONE157400
Procter & Gamble Co/TheCOM7427181098190045615SHSOLENONE561500
Prologis IncCOM74340W10344323395SHSOLENONE39500
Public StorageCOM74460D10957447218SHDFNDNONE21800
Public StorageCOM74460D10913357835069SHSOLENONE506900
QUALCOMM IncCOM7475251031467101321SHDFNDNONE132100
QUALCOMM IncCOM7475251038832607953SHSOLENONE795300
Quanta Services IncCOM74762E1021028955SHSOLENONE5500
Quest Diagnostics IncCOM74834L100243720SHSOLENONE2000
REALTY INCOME CORPCOM756109104620251242SHDFNDNONE124200
REALTY INCOME CORPCOM75610910437455750SHSOLENONE75000
REGENERON PHARMACEUTICALSCOM75886F1078229601000SHSOLENONE100000
RPM INTERNATIONALCOM74968510316876178SHDFNDNONE17800
RTX CorpCOM75513E1011685542342SHDFNDNONE234200
RTX CorpCOM75513E101138347919223SHSOLENONE1922300
Regions Financial CorpCOM7591EP100293431706SHDFNDNONE170600
Regions Financial CorpCOM7591EP10074955943579SHSOLENONE4357900
Republic First Bancorp IncCOM76041610795500SHSOLENONE50000
Republic Services IncCOM76075910017101120SHSOLENONE12000
Rivian Automotive IncCOM CL A76954A1034128170SHSOLENONE17000
Rumble IncCOM CL A78137L10576501500SHSOLENONE150000
S&P Global IncCOM78409V10441291113SHSOLENONE11300
SALESFORCE.COM INCCOM79466L302116599575SHDFNDNONE57500
SALESFORCE.COM INCCOM79466L30216759778265SHSOLENONE826500
SELECT SECTOR SPDRSBI MATERIALS81369Y1007079SHDFNDNONE900
SELECT SECTOR SPDRSBI MATERIALS81369Y1001291361644SHSOLENONE164400
SELECT SECTOR SPDRSBI HEALTHCARE81369Y20955101428SHSOLENONE42800
SELECT SECTOR SPDRSBI CONS STPLS81369Y30817340252SHSOLENONE25200
SELECT SECTOR SPDRSBI CONS DISCR81369Y407177111SHDFNDNONE1100
SELECT SECTOR SPDRSBI CONS DISCR81369Y40712358437677SHSOLENONE767700
SELECT SECTOR SPDRENERGY81369Y50665533725SHSOLENONE72500
SELECT SECTOR SPDRFINANCIAL81369Y6052353417095SHSOLENONE709500
SELECT SECTOR SPDRTECHNOLOGY81369Y803120980738SHDFNDNONE73800
SELECT SECTOR SPDRTECHNOLOGY81369Y80315227469289SHSOLENONE928900
SELECT SECTOR SPDRSBI INT-UTILS81369Y88617090290SHDFNDNONE29000
SELECT SECTOR SPDRSBI INT-UTILS81369Y8864319577330SHSOLENONE733000
SEMPRA ENERGYCOM8168511096803100SHDFNDNONE10000
SEMPRA ENERGYCOM81685110958642862SHSOLENONE86200
SHOPIFY INCCL A82509L1078295152SHSOLENONE15200
SMUCKER(JM)COCOM NEW83269640576450622SHSOLENONE62200
SOUTHWEST AIRLINESCOM8447411082707100SHSOLENONE10000
SPDR DOW JONES INDUT SER 178467X10970340210SHDFNDNONE21000
SPDR GOLD TRUSTGOLD SHS78463V1072271711325SHSOLENONE132500
SPDR SERIES TRUSTS&P 600 SMCP VAL78464A3003809565264SHSOLENONE526400
SPDR SERIES TRUSTBBG CONV SEC ETF78464A35910373153SHSOLENONE15300
SQZ Biotechnologies CoCOM78472W10491111357SHSOLENONE1135700
SSGA FUNDS MANAGEMENT INCPORTFOLIO DEVLPD78463X8893101100SHSOLENONE10000
SSGA FUNDS MANAGEMENT INCPORTFOLIO INTRMD78464A37516323519SHSOLENONE51900
SSGA FUNDS MANAGEMENT INCPRTFLO S&P500 VL78464A5089174222SHSOLENONE22200
SSGA Funds ManagementS&P METALS MNG78464A7555250100SHSOLENONE10000
SSGA Funds Management IncS&P DIVID ETF78464A7631475581283SHDFNDNONE128300
SSGA Funds Management IncS&P DIVID ETF78464A76354745476SHSOLENONE47600
SSgA Funds Management IncPRTFLO S&P500 GW78464A40911829200SHSOLENONE20000
SSgA Funds Management IncCOMMUNICATION81369Y852721271100SHSOLENONE110000
STARBUCKS CORPCOM85524410948008526SHSOLENONE52600
STATE STREET ETF/USAUTSER1 S&PDCRP78467Y107163477358SHSOLENONE35800
Schlumberger NVCOM STK80685710823320400SHDFNDNONE40000
Schlumberger NVCOM STK80685710823320400SHSOLENONE40000
Schwab ETFs/USASCHWB FDT EMK LG80852473059689822765SHSOLENONE2276500
Schwab ETFs/USAUS REIT ETF808524847205191156SHDFNDNONE115600
Schwab ETFs/USAUS REIT ETF80852484778804744397SHSOLENONE4439700
Schwab ETFs/USASHT TM US TRES80852486263253113208SHDFNDNONE1320800
Schwab ETFs/USASHT TM US TRES80852486234412796718580SHSOLENONE71858000
Seagate Technology Holdings PLORD SHSG7997R10331062471SHDFNDNONE47100
Seagate Technology Holdings PLORD SHSG7997R1034152876297SHSOLENONE629700
Skechers USA IncCL A830566105465095SHSOLENONE9500
Snowflake IncCL A83344510989982589SHDFNDNONE58900
Snowflake IncCL A833445109160148810483SHSOLENONE1048300
Southern Co/TheCOM84258710749446764SHDFNDNONE76400
Southern Co/TheCOM84258710771651511071SHSOLENONE1107100
State Street CorpCOM85747710320289303SHDFNDNONE30300
State Street CorpCOM85747710352028777SHSOLENONE77700
State Street ETF/USATR UNIT78462F1034954491159SHDFNDNONE115900
State Street ETF/USATR UNIT78462F10312909903020SHSOLENONE302000
State Street Global Advisors IncICE PFD SEC ETF78464A29211686360SHSOLENONE36000
State Street Global Advisors IncS&P BIOTECH78464A87014604200SHSOLENONE20000
State Street Global Advisors IncSBI INT-INDS81369Y70454644539SHSOLENONE53900
State Street Global Advisors IncRL EST SEL SEC81369Y8603509103SHDFNDNONE10300
State Street Global Advisors IncRL EST SEL SEC81369Y8601400284110SHSOLENONE411000
Stratasys LtdSHSM85548101272SHDFNDNONE200
Stryker CorpCOM863667101239385876SHDFNDNONE87600
Stryker CorpCOM86366710118024896596SHSOLENONE659600
Sysco CorpCOM8718291078983136SHDFNDNONE13600
Sysco CorpCOM8718291071094451657SHSOLENONE165700
T Rowe Price Group IncCOM74144T10836705350SHDFNDNONE35000
T-MOBILE US INCCOM87259010417506125SHSOLENONE12500
TC Energy CorpCOM87807B107120435SHSOLENONE3500
TE Connectivity LtdSHSH8498910428782233SHSOLENONE23300
TEXAS INSTRUMENTSCOM88250810431802200SHDFNDNONE20000
TEXAS INSTRUMENTSCOM88250810481731514SHSOLENONE51400
TJX Cos Inc/TheCOM8725401091263871422SHSOLENONE142200
TORONTO-DOMINIONCOM NEW8911605091424552364SHSOLENONE236400
TOYOTA MOTOR CORPADS89233130737568209SHSOLENONE20900
TRACTOR SUPPLY COCOM89235610635331174SHDFNDNONE17400
TRACTOR SUPPLY COCOM8923561068150434014SHSOLENONE401400
TRAVELERS CO INCCOM89417E109138487848SHSOLENONE84800
Takeda Pharmaceutical Co LtdSPONSORED ADS8740602052877186SHDFNDNONE18600
Target CorpCOM87612E1061210741095SHSOLENONE109500
Teladoc Health IncCOM87918A10574440SHSOLENONE4000
Tellurian IncCOM87968A1041277311011SHSOLENONE1101100
Tesla IncCOM88160R1012677351070SHSOLENONE107000
Thermo Fisher Scientific IncCOM883556102167036330SHSOLENONE33000
TotalEnergies SESPONSORED ADS89151E109789121200SHSOLENONE120000
Tradeweb Markets IncCL A89267210673383915SHDFNDNONE91500
Tradeweb Markets IncCL A892672106186104123205SHSOLENONE2320500
Trane Technologies PLCSHSG8994E1032240131104SHSOLENONE110400
Trimble IncCOM89623910010772200SHSOLENONE20000
Truist Financial CorpCOM89832Q1099041316SHSOLENONE31600
Tyler Technologies IncCOM9022521052780272SHSOLENONE7200
Tyson Foods IncCL A90249410311057219SHDFNDNONE21900
Tyson Foods IncCL A90249410361234312128SHSOLENONE1212800
US BancorpCOM NEW90297330416100487SHSOLENONE48700
UTD PARCEL SERVCL B91131210672168463SHDFNDNONE46300
UTD PARCEL SERVCL B9113121067459944786SHSOLENONE478600
UiPath IncCL A90364P105573533352SHDFNDNONE335200
UiPath IncCL A90364P105101874759541SHSOLENONE5954100
Ulta Beauty IncCOM90384S303519313SHSOLENONE1300
Unilever PLCSPON ADR NEW90476770423169469SHSOLENONE46900
Union Pacific CorpCOM907818108136228669SHSOLENONE66900
United Rentals IncCOM9113631093823386SHSOLENONE8600
UnitedHealth Group IncCOM91324P1026161201222SHSOLENONE122200
Unum GroupCOM91529Y10632662664SHSOLENONE66400
VANGUARDS&P 500 ETF SHS922908363174359444SHDFNDNONE44400
VANGUARDS&P 500 ETF SHS922908363891311222697SHSOLENONE2269700
VANGUARD ETF/USADIV APP ETF92190884424239156SHSOLENONE15600
VANGUARD ETF/USAINTERMED TERM92193781922055305SHDFNDNONE30500
VANGUARD ETF/USAINTERMED TERM921937819195227SHSOLENONE2700
VANGUARD ETF/USASTRM INFPROIDX92202080520520434SHSOLENONE43400
VANGUARD ETF/USAGLB EX US ETF9220426767786200SHSOLENONE20000
VANGUARD ETF/USATT WRLD ST ETF922042742345781737109SHSOLENONE3710900
VANGUARD ETF/USAFTSE EMR MKT ETF92204285863790716269SHDFNDNONE1626900
VANGUARD ETF/USAFTSE EMR MKT ETF92204285817364619442862SHSOLENONE44286200
VANGUARD ETF/USASHRT TRM CORP BD92206C40915030200SHDFNDNONE20000
VANGUARD ETF/USASHRT TRM CORP BD92206C40961097813SHSOLENONE81300
VANGUARD ETF/USAINT-TERM CORP92206C87014588192SHSOLENONE19200
VANGUARD ETF/USASM CP VAL ETF92290861123924150SHDFNDNONE15000
VANGUARD ETF/USASM CP VAL ETF922908611410766525755SHSOLENONE2575500
VANGUARD ETF/USATOTAL STK MKT922908769722234SHSOLENONE3400
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