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
KEURIG DR PEPPER INC COM 1051 $11,524 365 0.00 365 +Inf 09-30-2023
TELEFONICA S A SPONSORED ADR 1052 $11,319 2,781 0.00 0.00 0 0.00 09-30-2023
STEELCASE INC CL A 1053 $11,170 1,000 0.00 0.00 500 100.00 09-30-2023
DELTA AIR LINES INC DEL COM NEW 1054 $11,100 300 0.00 0.00 0 0.00 09-30-2023
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