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
OKTA INC CL A 401 $199,700 2,450 0.00 0.00 -28 -1.13 09-30-2023
BLACKROCK UTILS INFRASTRUCTU COM 402 $198,300 10,000 0.00 0.00 0 0.00 09-30-2023
COHEN & STEERS INFRASTRUCTUR COM 403 $195,800 10,000 0.00 0.00 0 0.00 09-30-2023
TELEDYNE TECHNOLOGIES INC COM 404 $194,485 476 0.00 0.00 -57 -10.69 09-30-2023
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