Chief Compliance Officer

0000928052-19-000004.txt : 20191112 0000928052-19-000004.hdr.sgml : 20191112 20191112091227 ACCESSION NUMBER: 0000928052-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HM PAYSON & CO CENTRAL INDEX KEY: 0000928052 IRS NUMBER: 010420707 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04422 FILM NUMBER: 191206518 BUSINESS ADDRESS: STREET 1: ONE PORTLAND SQUARE STREET 2: 5TH FLOOR CITY: PORTLAND STATE: ME ZIP: 04101 BUSINESS PHONE: 2077723761 MAIL ADDRESS: STREET 1: PO BOX 31 CITY: PORTLAND STATE: ME ZIP: 04112 FORMER COMPANY: FORMER CONFORMED NAME: H M PAYSON & CO / DATE OF NAME CHANGE: 20000410 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000928052 XXXXXXXX 09-30-2019 09-30-2019 HM PAYSON & CO

PO BOX 31 PORTLAND ME 04112

13F HOLDINGS REPORT 028-04422 N Derek Blackburn Chief Compliance Officer 2077723761 Derek Blackburn Portland ME 11-12-2019 0 979 2839030 false INFORMATION TABLE 2 payson13-fq32019.xml CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 130 4000 SH SOLE 0 0 4000 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 80 1338 SH SOLE 219 0 1119 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 330 5604 SH SOLE 0 0 5604 PRUDENTIAL PLC ADR 74435K204 8 300 SH SOLE 0 0 300 WILEY JOHN & SONS INC CL A 968223206 212 4834 SH SOLE 0 0 4834 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47415 227933 SH SOLE 19062 0 208871 BERKSHIRE HATHAWAY INC DEL CL A 084670108 10914 35 SH SOLE 0 0 35 BROWN FORMAN CORP CL B 115637209 8 125 SH SOLE 0 0 125 COHEN & STEERS INFRASTRUCTUR COM 19248A109 272 10000 SH SOLE 0 0 10000 SPRAGUE RES LP COM UNIT REP LTD 849343108 27 1500 SH SOLE 1000 0 500 COHEN & STEERS QUALITY RLTY COM 19247L106 154 9713 SH SOLE 0 0 9713 RYMAN HOSPITALITY PPTYS INC COM 78377T107 41 500 SH SOLE 500 0 0 INVESCO 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57472 1599549 SH SOLE 141639 0 1457911 PEPSICO INC COM 713448108 23068 168254 SH SOLE 15821 0 152433 PENUMBRA INC COM 70975L107 67 500 SH SOLE 0 0 500 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 233 3752 SH SOLE 0 0 3752 PACIRA BIOSCIENCES COM 695127100 19 500 SH SOLE 200 0 300 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 56 1934 SH SOLE 0 0 1934 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 12 950 SH SOLE 0 0 950 PEOPLES UTD FINL INC COM 712704105 76 4850 SH SOLE 500 0 4350 PEMBINA PIPELINE CORP COM 706327103 42 1122 SH SOLE 0 0 1122 PAYCHEX INC COM 704326107 360 4346 SH SOLE 3100 0 1246 PAYCOM SOFTWARE INC COM 70432V102 62 295 SH SOLE 0 0 295 PALO ALTO NETWORKS INC COM 697435105 1121 5500 SH SOLE 0 0 5500 PENSKE AUTOMOTIVE GRP INC COM 70959W103 32 668 SH SOLE 0 0 668 PACWEST BANCORP DEL COM 695263103 23 638 SH SOLE 0 0 638 BANK OZK COM 06417N103 472 17300 SH SOLE 0 0 17300 OCCIDENTAL PETE CORP COM 674599105 391 8788 SH SOLE 500 0 8288 O REILLY AUTOMOTIVE INC NEW COM 67103H107 24 61 SH SOLE 0 0 61 ORACLE CORP COM 68389X105 19567 355564 SH SOLE 18533 0 337031 ORMAT TECHNOLOGIES INC COM 686688102 17 233 SH SOLE 33 0 200 OMNICOM GROUP INC COM 681919106 110 1410 SH SOLE 30 0 1380 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 5 78 SH SOLE 78 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 34 200 SH SOLE 0 0 200 OKTA INC CL A 679295105 666 6766 SH SOLE 150 0 6616 ONEOK INC NEW COM 682680103 30 410 SH SOLE 410 0 0 OGE ENERGY CORP COM 670837103 139 3060 SH SOLE 1600 0 1460 ISHARES TR S&P 100 ETF 464287101 4010 30498 SH SOLE 2500 0 27998 OLD DOMINION FREIGHT LINE IN COM 679580100 427 2514 SH OTR 0 0 2514 OLD DOMINION FREIGHT LINE IN COM 679580100 9 55 SH SOLE 0 0 55 ONCOCYTE CORPORATION COM 68235C107 0 132 SH SOLE 0 0 132 OWENS CORNING NEW COM 690742101 2 29 SH SOLE 29 0 0 OBALON THERAPEUTICS INC COM NEW 67424L209 1 400 SH SOLE 0 0 400 REALTY INCOME CORP COM 756109104 105 1367 SH SOLE 700 0 667 NXP SEMICONDUCTORS N V COM N6596X109 6666 61089 SH SOLE 9340 0 51749 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COM 592688105 251 356 SH SOLE 40 0 316 M & T BK CORP COM 55261F104 47 300 SH SOLE 200 0 100 MOTOROLA SOLUTIONS INC COM NEW 620076307 14 85 SH SOLE 0 0 85 MICROSOFT CORP COM 594918104 112180 806873 SH SOLE 61971 0 744902 MORGAN STANLEY COM NEW 617446448 294 6887 SH SOLE 2116 0 4771 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12 475 SH SOLE 0 0 475 MARATHON OIL CORP COM 565849106 219 17832 SH SOLE 2000 0 15832 MERCK & CO INC COM 58933Y105 25869 307306 SH SOLE 26148 0 281158 MPLX LP COM UNIT REP LTD 55336V100 44 1563 SH SOLE 0 0 1563 MARATHON PETE CORP COM 56585A102 5278 86879 SH SOLE 1206 0 85673 MOSAIC CO NEW COM 61945C103 10 491 SH SOLE 0 0 491 MORNINGSTAR INC COM 617700109 300 2050 SH SOLE 1600 0 450 ALTRIA GROUP INC COM 02209S103 2732 66787 SH SOLE 3799 0 62988 MONSTER BEVERAGE CORP NEW COM 61174X109 4 72 SH SOLE 72 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 86 6000 SH SOLE 0 0 6000 MALLINCKRODT PUB LTD CO SHS G5785G107 0 37 SH SOLE 0 0 37 WESTERN ASST MNGD MUN FD INC COM 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0 37 MID AMER APT CMNTYS INC COM 59522J103 4 29 SH SOLE 0 0 29 MASTERCARD INC CL A 57636Q104 47375 174449 SH SOLE 27755 0 146693 LAMB WESTON HLDGS INC COM 513272104 49 675 SH SOLE 0 0 675 LAS VEGAS SANDS CORP COM 517834107 455 7875 SH SOLE 6575 0 1300 SOUTHWEST AIRLS CO COM 844741108 12 231 SH SOLE 0 0 231 LAM RESEARCH CORP COM 512807108 70 304 SH SOLE 65 0 239 ISHARES TR IBOXX INV CP ETF 464287242 229 1794 SH SOLE 172 0 1622 LAREDO PETROLEUM INC COM 516806106 74 30800 SH SOLE 26800 0 4000 LOWES COS INC COM 548661107 728 6619 SH SOLE 2354 0 4265 ALLIANT ENERGY CORP COM 018802108 356 6603 SH SOLE 0 0 6603 CHENIERE ENERGY INC COM NEW 16411R208 13 200 SH SOLE 0 0 200 LINCOLN NATL CORP IND COM 534187109 58 961 SH SOLE 896 0 65 LOCKHEED MARTIN CORP COM 539830109 3096 7938 SH SOLE 787 0 7151 LILLY ELI & CO COM 532457108 2593 23183 SH SOLE 4146 0 19037 LINDE PLC SHS G5494J103 696 3591 SH SOLE 45 0 3546 L3HARRIS TECHNOLOGIES INC COM 502431109 49735 238377 SH SOLE 12997 0 225380 LABORATORY CORP AMER HLDGS COM NEW 50540R409 410 2438 SH SOLE 100 0 2338 LIONS GATE ENTMNT CORP CL A VTG 535919401 40 4300 SH SOLE 3300 0 1000 LEAR CORP COM NEW 521865204 1 10 SH SOLE 10 0 0 LEIDOS HLDGS INC COM 525327102 713 8305 SH SOLE 5500 0 2805 LINEAGE CELL THERAPEUTICS IN COM 53566P109 3 2650 SH SOLE 0 0 2650 LCI INDS COM 50189K103 2 23 SH SOLE 0 0 23 LAKELAND BANCORP INC COM 511637100 46 3000 SH SOLE 0 0 3000 LAZARD LTD SHS A G54050102 105 3000 SH SOLE 3000 0 0 LAKELAND INDS INC COM 511795106 6 500 SH SOLE 500 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 6 2000 SH SOLE 0 0 2000 LOEWS CORP COM 540424108 278 5400 SH SOLE 0 0 5400 KONTOOR BRANDS INC COM 50050N103 94 2665 SH SOLE 5 0 2660 KANSAS CITY SOUTHERN COM NEW 485170302 27 200 SH SOLE 200 0 0 KITE RLTY GROUP TR COM NEW 49803T300 54 3325 SH SOLE 0 0 3325 COCA COLA CO COM 191216100 6865 126098 SH SOLE 13440 0 112658 CARMAX INC COM 143130102 53 600 SH SOLE 0 0 600 KEMPER CORP DEL COM 488401100 191 2450 SH SOLE 0 0 2450 KINDER MORGAN INC DEL COM 49456B101 78 3806 SH SOLE 500 0 3306 KIMBERLY CLARK CORP COM 494368103 1907 13426 SH SOLE 520 0 12906 KLA CORPORATION COM NEW 482480100 8 53 SH SOLE 53 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 255 5700 SH SOLE 0 0 5700 KRAFT HEINZ CO COM 500754106 217 7767 SH SOLE 78 0 7689 KEYSIGHT TECHNOLOGIES INC COM 49338L103 48 490 SH SOLE 0 0 490 KEYCORP NEW COM 493267108 133 7481 SH SOLE 3410 0 4071 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 50 1000 SH SOLE 0 0 1000 SPDR SERIES TRUST S&P BK ETF 78464A797 173 4000 SH SOLE 0 0 4000 KAR AUCTION SVCS INC COM 48238T109 6 225 SH SOLE 150 0 75 KELLOGG CO COM 487836108 226 3514 SH SOLE 1290 0 2224 NORDSTROM INC COM 655664100 19 557 SH SOLE 0 0 557 WILEY JOHN & SONS INC CL A 968223206 281 6400 SH SOLE 0 0 6400 JPMORGAN CHASE & CO COM 46625H100 67476 573335 SH SOLE 45939 0 527395 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 851 16003 SH SOLE 1306 0 14697 JOHNSON & JOHNSON COM 478160104 78387 605867 SH SOLE 52667 0 553200 HENRY JACK & ASSOC INC COM 426281101 169 1158 SH SOLE 0 0 1158 HENRY JACK & ASSOC INC COM 426281101 191 1308 SH OTR 0 0 1308 JACOBS ENGR GROUP INC COM 469814107 22 236 SH SOLE 0 0 236 J2 GLOBAL INC COM 48123V102 75 822 SH SOLE 22 0 800 JOHNSON CTLS INTL PLC SHS G51502105 500 11396 SH SOLE 529 0 10867 ISHARES TR U.S. TECH ETF 464287721 133 650 SH SOLE 0 0 650 ISHARES TR U.S. REAL ES ETF 464287739 43 456 SH SOLE 0 0 456 ISHARES TR U.S. CNSM SV ETF 464287580 29 133 SH SOLE 133 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 361 2079 SH SOLE 259 0 1820 ISHARES TR RUS MDCP VAL ETF 464287473 13 150 SH SOLE 75 0 75 ISHARES TR RUS MID CAP ETF 464287499 113 2020 SH SOLE 0 0 2020 ISHARES TR RUS MD CP GR ETF 464287481 10384 73463 SH SOLE 4036 0 69427 ISHARES TR RUS 2000 GRW ETF 464287648 514 2668 SH SOLE 0 0 2668 ISHARES TR RUSSELL 2000 ETF 464287655 7483 49444 SH SOLE 1949 0 47495 ISHARES TR RUS 1000 GRW ETF 464287614 46 290 SH SOLE 0 0 290 ISHARES TR RUS 1000 VAL ETF 464287598 13 100 SH SOLE 0 0 100 ISHARES TR RUS 1000 ETF 464287622 3113 18917 SH SOLE 6380 0 12537 ISHARES TR S&P 500 GRWT ETF 464287309 1740 9667 SH SOLE 1004 0 8663 ISHARES TR CORE S&P500 ETF 464287200 745 2495 SH SOLE 1053 0 1442 ISHARES TR S&P 500 VAL ETF 464287408 87 731 SH SOLE 332 0 399 ILLINOIS TOOL WKS INC COM 452308109 5339 34115 SH SOLE 7546 0 26569 ITT INC COM 45073V108 14 231 SH SOLE 0 0 231 ISHARES TR US AER DEF ETF 464288760 47 210 SH SOLE 210 0 0 GARTNER INC COM 366651107 566 3956 SH SOLE 0 0 3956 INTUITIVE SURGICAL INC COM NEW 46120E602 3437 6366 SH SOLE 10 0 6356 IRHYTHM TECHNOLOGIES INC COM 450056106 7 100 SH SOLE 0 0 100 IRADIMED CORP COM 46266A109 92 4360 SH SOLE 0 0 4360 IRON MTN INC NEW COM 46284V101 418 12904 SH SOLE 10723 0 2181 INGERSOLL-RAND PLC SHS G47791101 1007 8173 SH SOLE 1200 0 6973 IQVIA HLDGS INC COM 46266C105 60 400 SH SOLE 400 0 0 IQIYI INC SPONSORED ADS 46267X108 7 450 SH SOLE 0 0 450 IPG PHOTONICS CORP COM 44980X109 17 125 SH SOLE 100 0 25 INTERPUBLIC GROUP COS INC COM 460690100 22 1000 SH SOLE 0 0 1000 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 2 64 SH SOLE 0 0 64 INTL PAPER CO COM 460146103 740 17683 SH SOLE 11300 0 6383 INNOSPEC INC COM 45768S105 81 909 SH SOLE 0 0 909 INTUIT COM 461202103 2961 11133 SH SOLE 9600 0 1533 INTEL CORP COM 458140100 72521 1407360 SH SOLE 113049 0 1294311 INGREDION INC COM 457187102 158 1933 SH SOLE 0 0 1933 INDEPENDENT BANK CORP MASS COM 453836108 187 2500 SH SOLE 0 0 2500 IMV INC COM 44974L103 59 21875 SH SOLE 0 0 21875 IMPERIAL OIL LTD COM NEW 453038408 23 870 SH SOLE 0 0 870 IMMUNOGEN INC COM 45253H101 2 810 SH SOLE 0 0 810 ILLUMINA INC COM 452327109 86 283 SH SOLE 61 0 222 ISHARES TR S&P SML 600 GWT 464287887 27 152 SH SOLE 0 0 152 ISHARES TR CORE S&P SCP ETF 464287804 1077 13837 SH SOLE 2733 0 11104 ISHARES TR S&P MC 400GR ETF 464287606 53 237 SH SOLE 122 0 115 ISHARES TR S&P MC 400VL ETF 464287705 26 162 SH SOLE 162 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1741 9009 SH SOLE 3351 0 5658 ISHARES TR U.S. MED DVC ETF 464288810 47 190 SH SOLE 190 0 0 ISHARES TR EXPANDED TECH 464287515 51 242 SH SOLE 242 0 0 ISHARES TR SH TR CRPORT ETF 464288646 21346 397730 SH SOLE 21601 0 376129 ISHARES TR INTL TREA BD ETF 464288117 332 6582 SH SOLE 0 0 6582 ISHARES TR INTRM TR CRP ETF 464288638 3718 64193 SH SOLE 2190 0 62003 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 500 SH SOLE 0 0 500 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 184 1500 SH SOLE 350 0 1150 ISHARES INC CORE MSCI EMKT 46434G103 78 1587 SH SOLE 0 0 1587 ISHARES TR 3 7 YR TREAS BD 464288661 1542 12160 SH SOLE 160 0 12000 ISHARES TR CORE MSCI EAFE 46432F842 298 4877 SH SOLE 2306 0 2571 IDEXX LABS INC COM 45168D104 9291 34168 SH SOLE 10507 0 23661 ISHARES TR COHEN STEER REIT 464287564 27 225 SH SOLE 0 0 225 INTERCONTINENTAL EXCHANGE IN COM 45866F104 62 670 SH SOLE 40 0 630 IMMUCELL CORP COM PAR 452525306 147 26500 SH SOLE 23500 0 3000 INTERNATIONAL BUSINESS MACHS COM 459200101 30122 207137 SH SOLE 21935 0 185202 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1112 43450 SH SOLE 0 0 43450 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1100 43450 SH SOLE 0 0 43450 ISHARES TR IBONDS DEC21 ETF 46434VBK5 586 23450 SH SOLE 0 0 23450 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 595 23450 SH SOLE 0 0 23450 ISHARES TR NASDAQ BIOTECH 464287556 33 327 SH SOLE 0 0 327 ISHARES GOLD TRUST ISHARES 464285105 12 822 SH SOLE 0 0 822 IAA INC COM 449253103 9 225 SH SOLE 150 0 75 ISHARES TR IBOXX HI YD ETF 464288513 38 439 SH SOLE 0 0 439 HEXCEL CORP NEW COM 428291108 23 277 SH SOLE 0 0 277 HUNTSMAN CORP COM 447011107 15 650 SH SOLE 0 0 650 HUMANA INC COM 444859102 127 495 SH SOLE 0 0 495 HUBBELL INC COM 443510607 210 1600 SH SOLE 0 0 1600 HERSHEY CO COM 427866108 581 3751 SH SOLE 0 0 3751 HENRY SCHEIN INC COM 806407102 164 2584 SH SOLE 0 0 2584 BLOCK H & R INC COM 093671105 113 4800 SH SOLE 0 0 4800 HEALTHCARE RLTY TR COM 421946104 3 100 SH SOLE 0 0 100 HP INC COM 40434L105 256 13528 SH SOLE 3224 0 10304 HEWLETT PACKARD ENTERPRISE C COM 42824C109 184 12134 SH SOLE 2130 0 10004 HONEYWELL INTL INC COM 438516106 1938 11452 SH SOLE 270 0 11182 HOLOGIC INC COM 436440101 413 8178 SH SOLE 0 0 8178 HARLEY DAVIDSON INC COM 412822108 12 326 SH SOLE 0 0 326 HELIOS TECHNOLOGIES INC COM 42328H109 8 200 SH SOLE 0 0 200 HECLA MNG CO COM 422704106 0 4 SH SOLE 0 0 4 HIGHWOODS PPTYS INC COM 431284108 357 7950 SH SOLE 0 0 7950 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 540 SH SOLE 0 0 540 HUNTINGTON INGALLS INDS INC COM 446413106 40 189 SH SOLE 0 0 189 HARTFORD FINL SVCS GROUP INC COM 416515104 1115 18397 SH SOLE 0 0 18397 HESS CORP COM 42809H107 8 125 SH SOLE 0 0 125 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 35 1390 SH SOLE 0 0 1390 HAWAIIAN ELEC INDUSTRIES COM 419870100 21 464 SH SOLE 0 0 464 ISHARES TR CORE HIGH DV ETF 46429B663 54 575 SH SOLE 0 0 575 HOME DEPOT INC COM 437076102 41567 179151 SH SOLE 10091 0 169059 HCP INC COM 40414L109 440 12354 SH SOLE 0 0 12354 HANESBRANDS INC COM 410345102 113 7350 SH SOLE 5100 0 2250 HUNTINGTON BANCSHARES INC COM 446150104 41 2907 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052800109 75 950 SH SOLE 0 0 950 ALLEGION PUB LTD CO ORD SHS G0176J109 170 1643 SH SOLE 403 0 1240 ALLSTATE CORP COM 020002101 1377 12668 SH SOLE 3491 0 9177 ALASKA AIR GROUP INC COM 011659109 509 7839 SH SOLE 5150 0 2689 ALCON INC ORD SHS H01301128 74 1268 SH SOLE 0 0 1268 AKAMAI TECHNOLOGIES INC COM 00971T101 33 362 SH SOLE 0 0 362 AEROJET ROCKETDYNE HLDGS INC COM 007800105 91 1800 SH SOLE 1300 0 500 GALLAGHER ARTHUR J & CO COM 363576109 36 400 SH SOLE 0 0 400 AMERICAN INTL GROUP INC COM NEW 026874784 2788 50061 SH SOLE 400 0 49661 ISHARES TR AGENCY BOND ETF 464288166 2715 23296 SH SOLE 250 0 23046 AVANGRID INC COM 05351W103 58 1110 SH SOLE 500 0 610 ALLERGAN PLC SHS G0177J108 22 133 SH SOLE 0 0 133 ISHARES TR CORE US AGGBD ET 464287226 52 460 SH SOLE 400 0 60 AGEX THERAPEUTICS INC COM 00848H108 1 265 SH SOLE 0 0 265 AGCO CORP COM 001084102 401 5300 SH SOLE 2000 0 3300 AFLAC INC COM 001055102 28441 543588 SH SOLE 30025 0 513563 AMERICAN ELEC PWR CO INC COM 025537101 769 8210 SH SOLE 1050 0 7160 AMEREN CORP COM 023608102 159 1992 SH SOLE 0 0 1992 AUTODESK INC COM 052769106 83 562 SH SOLE 0 0 562 ALLIANCE DATA SYSTEMS CORP COM 018581108 132 1033 SH SOLE 208 0 825 AUTOMATIC DATA PROCESSING IN COM 053015103 8986 55670 SH SOLE 3239 0 52431 ADIENT PLC ORD SHS G0084W101 0 20 SH SOLE 0 0 20 ARCHER DANIELS MIDLAND CO COM 039483102 145 3537 SH SOLE 1000 0 2537 ANALOG DEVICES INC COM 032654105 715 6402 SH SOLE 1300 0 5102 ADOBE INC COM 00724F101 1550 5610 SH SOLE 4379 0 1231 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48033 249716 SH SOLE 33702 0 216014 ABBOTT LABS COM 002824100 44146 527617 SH SOLE 66680 0 460937 AMBEV SA SPONSORED ADR 02319V103 85 18500 SH SOLE 0 0 18500 AMERISOURCEBERGEN CORP COM 03073E105 230 2788 SH SOLE 0 0 2788 ABBVIE INC COM 00287Y109 26124 345009 SH SOLE 34566 0 310443 ABB LTD SPONSORED ADR 000375204 324 16487 SH SOLE 0 0 16487 APPLE INC COM 037833100 116061 518197 SH SOLE 46043 0 472154 AMERICAN AIRLS GROUP INC COM 02376R102 4 156 SH SOLE 156 0 0 ALTABA INC COM 021346101 3 160 SH SOLE 0 0 160 AGILENT TECHNOLOGIES INC COM 00846U101 166 2166 SH SOLE 210 0 1956