Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HM PAYSON & CO | 11-06-2023 | 09-30-2023 | 1314 | 4,265,892,423 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW | COM | 101 | $5,089,934 | 106,707 | 0.00 | 0.00 | -38,228 | -26.38 | 09-30-2023 |
| ISHARES TR | SHORT TREAS BD | 102 | $4,925,638 | 44,588 | 0.00 | 0.00 | -1,290 | -2.81 | 09-30-2023 |
| PHILLIPS 66 | COM | 103 | $4,841,446 | 40,295 | 0.00 | 0.00 | 205 | 0.51 | 09-30-2023 |
| ASML HOLDING N V | N Y REGISTRY SHS | 104 | $4,679,260 | 7,949 | 0.00 | 0.00 | 7,583 | 2071.86 | 09-30-2023 |
