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 |
|---|---|---|---|---|---|---|---|---|---|
| MFA FINL INC | NOTE 6.250% 6/1 | 1301 | $3,997 | 4,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ISHARES TR | CORE S&P US VLU | 1302 | $3,955 | 53 | 0.00 | 53 | +Inf | 09-30-2023 | |
| SPDR SER TR | GLB DOW ETF | 1303 | $3,927 | 36 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 1304 | $3,883 | 41 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
