0000928052-14-000001.txt : 20140210 0000928052-14-000001.hdr.sgml : 20140210 20140210121416 ACCESSION NUMBER: 0000928052-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140210 DATE AS OF CHANGE: 20140210 EFFECTIVENESS DATE: 20140210 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: 14587154 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 true false 0000928052 XXXXXXXX 12-31-2013 12-31-2013 HM PAYSON & CO

PO BOX 31 PORTLAND ME 04112

13F HOLDINGS REPORT 028-04422 N ELENI C RICHARDSON 207-772-3761 ELENI C RICHARDSON PORTLAND ME 02-10-2014 0 280 1866726 false INFORMATION TABLE 2 HMP_13F_20131231_FINAL.XML 3M CO COMMON STOCK 88579Y101 20637 147148 SH SOLE 120917 0 26231 ABB LTD FOREIGN STOCK 000375204 4768 179485 SH SOLE 162370 0 17115 ABBOTT LABORATORIES COMMON STOCK 002824100 30909 806391 SH SOLE 682635 0 123756 ABBVIE INC COMMON STOCK 00287Y109 21202 401475 SH SOLE 353557 0 47918 ABERDEEN MUTUAL FUND/COR 003009107 121 20989 SH SOLE 20989 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 12495 151979 SH SOLE 137314 0 14665 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 242 4040 SH SOLE 4040 0 0 AETNA INC COMMON STOCK 00817Y108 918 13380 SH SOLE 13380 0 0 AFLAC INC COMMON STOCK 001055102 22355 334653 SH SOLE 279175 0 55478 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 255 4460 SH SOLE 1815 0 2645 AGL RESOURCES INC COMMON STOCK 001204106 269 5697 SH SOLE 5697 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 3518 31475 SH SOLE 31475 0 0 ALLERGAN INC COMMON STOCK 018490102 371 3344 SH SOLE 3344 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 397 7694 SH SOLE 7694 0 0 ALLSTATE CORP COMMON STOCK 020002101 955 17510 SH SOLE 17510 0 0 ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 692 96875 SH SOLE 92975 0 3900 ALTRIA GROUP INC COMMON STOCK 02209S103 3577 93169 SH SOLE 93169 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 293 6263 SH SOLE 6263 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 10394 114552 SH SOLE 105682 0 8870 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 19698 385855 SH SOLE 316617 0 69238 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 287 2493 SH SOLE 2493 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 210 2988 SH SOLE 2988 0 0 AMGEN INC COMMON STOCK 031162100 638 5591 SH SOLE 5591 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 2581 32545 SH SOLE 29745 0 2800 ANNALY MORTGAGE MANAGEMENT INC COMMON STOCK 035710409 214 21450 SH SOLE 21450 0 0 APACHE CORPORATION COMMON STOCK 037411105 1202 13988 SH SOLE 13988 0 0 APPLE INC COMMON STOCK 037833100 38785 69133 SH SOLE 54011 0 15122 AQUA AMERICA INC COMMON STOCK 03836W103 4117 174518 SH SOLE 174518 0 0 AT&T INC COMMON STOCK 00206R102 4837 137557 SH SOLE 134015 0 3542 AUTOLIV INC COMMON STOCK 052800109 825 8984 SH SOLE 8984 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3449 42680 SH SOLE 37880 0 4800 BAIDU INC FOREIGN STOCK 056752108 5336 30000 SH SOLE 30000 0 0 BALL CORP COMMON STOCK 058498106 394 7615 SH SOLE 615 0 7000 BANK HAWAII CORP COMMON STOCK 062540109 6282 106230 SH SOLE 0 0 106230 BANK OF AMERICA CORP COMMON STOCK 060505104 17425 1119174 SH SOLE 872914 0 246260 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 569 16282 SH SOLE 15142 0 1140 BANK OF THE OZARKS INC COMMON STOCK 063904106 831 14678 SH SOLE 14678 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 15385 221214 SH SOLE 200420 0 20794 BB&T CORP COMMON STOCK 054937107 3044 81566 SH SOLE 81566 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 11940 108064 SH SOLE 93053 0 15011 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 6404 36 SH SOLE 36 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 25798 217591 SH SOLE 177820 0 39771 BOEING CO COMMON STOCK 097023105 931 6824 SH SOLE 6824 0 0 BP PLC FOREIGN STOCK 055622104 18593 382496 SH SOLE 324735 0 57761 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 5317 100034 SH SOLE 89972 0 10062 CAMDEN NATIONAL CORPORATION COMMON STOCK 133034108 782 18700 SH SOLE 18700 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1206 15742 SH SOLE 15742 0 0 CATERPILLAR INC COMMON STOCK 149123101 3771 41523 SH SOLE 4975 0 36548 CHEVRON CORP COMMON STOCK 166764100 28876 231177 SH SOLE 224474 0 6703 CHINA MOBILE LTD FOREIGN STOCK 16941M109 366 7000 SH SOLE 7000 0 0 CHUBB CORP COMMON STOCK 171232101 298 3087 SH SOLE 3087 0 0 CIGNA CORP COMMON STOCK 125509109 263 3009 SH SOLE 3009 0 0 CINCINNATI BELL INC CONVERTIBLE PRE 171871403 203 4500 SH SOLE 4500 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 8117 361874 SH SOLE 287303 0 74571 COACH INC COMMON STOCK 189754104 15468 275577 SH SOLE 227976 0 47601 COCA COLA CO COMMON STOCK 191216100 10806 261583 SH SOLE 200153 0 61430 COCA-COLA FEMSA SA FOREIGN STOCK 191241108 1339 11000 SH SOLE 11000 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 12434 190674 SH SOLE 182750 0 7924 COMCAST CORP COMMON STOCK 20030N101 797 15323 SH SOLE 14216 0 1107 COMTECH TELECOMMUNICATIONS CORP COMMON STOCK 205826209 1478 46894 SH SOLE 46894 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 226 6717 SH SOLE 6717 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 32161 455223 SH SOLE 382605 0 72618 COTT CORP QUEBEC FOREIGN STOCK 22163N106 94 11695 SH SOLE 9695 0 2000 CSX CORP COMMON STOCK 126408103 11069 384757 SH SOLE 347367 0 37390 CUMMINS INC COMMON STOCK 231021106 12756 90489 SH SOLE 87971 0 2518 CVS CAREMARK CORPORATION COMMON STOCK 126650100 2507 35028 SH SOLE 35028 0 0 DANAHER CORP COMMON STOCK 235851102 9497 123025 SH SOLE 98037 0 24988 DARDEN RESTAURANTS INC COMMON STOCK 237194105 1004 18459 SH SOLE 18459 0 0 DEERE & COMPANY COMMON STOCK 244199105 452 4948 SH SOLE 4948 0 0 DELHAIZE GROUP FOREIGN STOCK 29759W101 202 3408 SH SOLE 1068 0 2340 DEVON ENERGY CORP COMMON STOCK 25179M103 8458 136703 SH SOLE 89819 0 46884 DIAGEO PLC FOREIGN STOCK 25243Q205 17309 130711 SH SOLE 123209 0 7502 DIRECTV COMMON STOCK 25490A309 11152 161485 SH SOLE 111899 0 49586 DISNEY WALT CO COMMON STOCK 254687106 847 11093 SH SOLE 11081 0 12 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 5958 92102 SH SOLE 92102 0 0 DOVER CORP COMMON STOCK 260003108 227 2353 SH SOLE 2353 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 1541 34710 SH SOLE 28515 0 6195 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 8745 134602 SH SOLE 84602 0 50000 DUKE ENERGY CORP COMMON STOCK 26441C204 2226 32253 SH SOLE 31992 0 261 DUKE REALTY CORP COMMON STOCK 264411505 331 22000 SH SOLE 22000 0 0 DUN & BRADSTREET CORP COMMON STOCK 26483E100 3195 26025 SH SOLE 26025 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 1830 22672 SH SOLE 22672 0 0 ELI LILLY & CO COMMON STOCK 532457108 1644 32224 SH SOLE 30272 0 1952 EMERSON ELECTRIC CO COMMON STOCK 291011104 6788 96732 SH SOLE 95072 0 1660 ENBRIDGE ENERGY PARTNERS LP PARTNERSHIPS 29250R106 305 10200 SH SOLE 10200 0 0 ENERGEN CORPORATION COMMON STOCK 29265N108 2237 31620 SH SOLE 31620 0 0 ENERGY TRANSFER PARTNERS LP PARTNERSHIPS 29273R109 445 7779 SH SOLE 6374 0 1405 ENTERGY CORP COMMON STOCK 29364G103 636 10046 SH SOLE 10046 0 0 ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 648 9774 SH SOLE 9774 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 745 4440 SH SOLE 4440 0 0 EQUITY RESIDENTIAL COMMON STOCK 29476L107 446 8596 SH SOLE 7596 0 1000 EXELIS INC COMMON STOCK 30162A108 382 20051 SH SOLE 4181 0 15870 EXPRESS SCRIPTS HO SHS COMMON STOCK 30219G108 1154 16426 SH SOLE 12058 0 4368 EXXON MOBIL CORP COMMON STOCK 30231G102 89921 888547 SH SOLE 811215 0 77332 FIRST BANCORP INC COMMON STOCK 31866P102 200 11500 SH SOLE 11500 0 0 FISERV INC COMMON STOCK 337738108 606 10260 SH SOLE 10260 0 0 FLIR SYSTEMS INC COMMON STOCK 302445101 5309 176386 SH SOLE 160139 0 16247 FLOWSERVE CORPORATION COMMON STOCK 34354P105 2715 34435 SH SOLE 34435 0 0 FLUOR CORP NEW COMMON STOCK 343412102 642 8000 SH SOLE 8000 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 338 8960 SH SOLE 8960 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 32499 340129 SH SOLE 298523 0 41606 GENERAL ELECTRIC CO COMMON STOCK 369604103 21949 783048 SH SOLE 650334 0 132714 GENERAL MILLS INC COMMON STOCK 370334104 1362 27280 SH SOLE 24520 0 2760 GENUINE PARTS COMPANY COMMON STOCK 372460105 212 2553 SH SOLE 2236 0 317 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 583 10926 SH SOLE 10926 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 223 1260 SH SOLE 1260 0 0 GOOGLE INC COMMON STOCK 38259P508 10208 9108 SH SOLE 8638 0 470 GRACO INC COMMON STOCK 384109104 293 3742 SH SOLE 2875 0 867 H&R BLOCK INC COMMON STOCK 093671105 831 28629 SH SOLE 28629 0 0 HARRIS CORPORATION COMMON STOCK 413875105 34090 488324 SH SOLE 421807 0 66517 HARRIS TEETER SUPERMARKETS INC COMMON STOCK 414585109 1675 33948 SH SOLE 33948 0 0 HARTFORD FINL SVCS COMMON STOCK 416515104 738 20376 SH SOLE 5006 0 15370 HASBRO INC COMMON STOCK 418056107 12538 227918 SH SOLE 217819 0 10099 HCC INS HOLDINGS COMMON STOCK 404132102 5106 110648 SH SOLE 106258 0 4390 HCP INC COMMON STOCK 40414L109 1950 53695 SH SOLE 52545 0 1150 HERSHEY CO COMMON STOCK 427866108 363 3741 SH SOLE 3141 0 600 HEWLETT-PACKARD CO COMMON STOCK 428236103 621 22180 SH SOLE 21930 0 250 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 783 21650 SH SOLE 21650 0 0 HOLOGIC INC COMMON STOCK 436440101 333 14913 SH SOLE 13913 0 1000 HOME DEPOT INC COMMON STOCK 437076102 8466 102823 SH SOLE 98397 0 4426 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 575 6287 SH SOLE 4877 0 1410 HOSPIRA INC COMMON STOCK 441060100 237 5737 SH SOLE 5337 0 400 HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 524 19400 SH SOLE 19400 0 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 1205 11332 SH SOLE 11332 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 2505 29794 SH SOLE 29194 0 600 INTEL CORP COMMON STOCK 458140100 35882 1382487 SH SOLE 1167318 0 215169 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 44546 237489 SH SOLE 201320 0 36169 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1152 3000 SH SOLE 3000 0 0 IRON MOUNTAIN INC COMMON STOCK 462846106 4493 148031 SH SOLE 135373 0 12658 ISHARES MUTUAL FUND/STO 464287168 1000 14020 SH SOLE 14020 0 0 ISHARES MUTUAL FUND/GOV 464287176 3667 33369 SH SOLE 33369 0 0 ISHARES MUTUAL FUND/STO 464287234 4257 101865 SH SOLE 87890 0 13975 ISHARES MUTUAL FUND/STO 464287309 2601 26335 SH SOLE 16897 0 9438 ISHARES MUTUAL FUND/GOV 464287457 7864 93194 SH SOLE 92931 0 263 ISHARES MUTUAL FUND/STO 464287465 464 6910 SH SOLE 6910 0 0 ISHARES MUTUAL FUND/STO 464287655 2585 22409 SH SOLE 22402 0 7 ISHARES MUTUAL FUND/STO 464287804 397 3640 SH SOLE 1290 0 2350 ISHARES MUTUAL FUND/GOV 464288117 564 5633 SH SOLE 5633 0 0 ISHARES MUTUAL FUND/GOV 464288125 343 3639 SH SOLE 3639 0 0 ISHARES MUTUAL FUND/GOV 464288166 489 4421 SH SOLE 4421 0 0 ISHARES MUTUAL FUND/GOV 464288281 488 4508 SH SOLE 4508 0 0 ISHARES MUTUAL FUND/COR 464288513 2706 29131 SH SOLE 28000 0 1131 ISHARES MUTUAL FUND/STO 464288570 276 4000 SH SOLE 4000 0 0 ISHARES MUTUAL FUND/GOV 464288588 2078 19874 SH SOLE 19809 0 65 ISHARES MUTUAL FUND/COR 464288638 10243 94950 SH SOLE 93411 0 1539 ISHARES MUTUAL FUND/COR 464288646 34051 322881 SH SOLE 301587 0 21294 ISHARES MUTUAL FUND/GOV 46429B747 492 4877 SH SOLE 4877 0 0 ITT CORP COMMON STOCK 450911201 353 8111 SH SOLE 175 0 7936 JOHNSON AND JOHNSON COMMON STOCK 478160104 57621 629114 SH SOLE 551885 0 77229 JOHNSON CONTROLS INC COMMON STOCK 478366107 3307 64452 SH SOLE 50052 0 14400 JOY GLOBAL INC COMMON STOCK 481165108 9893 169144 SH SOLE 109316 0 59828 JP MORGAN CHASE & CO COMMON STOCK 46625H100 19595 335078 SH SOLE 331277 0 3801 KEYCORP COMMON STOCK 493267108 311 23181 SH SOLE 23181 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 2208 21139 SH SOLE 21139 0 0 KINDER MORGAN ENERGY PARTNERS PARTNERSHIPS 494550106 781 9687 SH SOLE 9237 0 450 KOHLS CORP COMMON STOCK 500255104 5368 94593 SH SOLE 54761 0 39832 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 3381 62717 SH SOLE 58410 0 4307 LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 3699 40484 SH SOLE 38393 0 2091 LIFE TECHNOLOGIES CORPORATION COMMON STOCK 53217V109 898 11843 SH SOLE 11843 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1706 11479 SH SOLE 11479 0 0 LOEWS CORP COMMON STOCK 540424108 260 5400 SH SOLE 5400 0 0 M & T BANK CORP COMMON STOCK 55261F104 238 2039 SH SOLE 1250 0 789 MARATHON OIL CORP COMMON STOCK 565849106 3762 106564 SH SOLE 101748 0 4816 MARATHON PETE CORP COMMON STOCK 56585A102 12616 137530 SH SOLE 107414 0 30116 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 242 4994 SH SOLE 4994 0 0 MASTERCARD INC COMMON STOCK 57636Q104 7500 8977 SH SOLE 6490 0 2487 MCDONALDS CORP COMMON STOCK 580135101 42016 433010 SH SOLE 384983 0 48027 MCGRAW-HILL FINANCIAL, INC COMMON STOCK 580645109 4598 58805 SH SOLE 51475 0 7330 MEDNAX INC COMMON STOCK 58502B106 1495 28000 SH SOLE 28000 0 0 MEDTRONIC INC COMMON STOCK 585055106 1042 18160 SH SOLE 15260 0 2900 MERCK & CO INC COMMON STOCK 58933Y105 17823 356112 SH SOLE 243230 0 112882 MICROSOFT CORP COMMON STOCK 594918104 40697 1087838 SH SOLE 953047 0 134791 MOLSON COORS BREWING CO COMMON STOCK 60871R209 3920 69807 SH SOLE 66957 0 2850 MONDELEZ INTL INC COMMON STOCK 609207105 8067 228521 SH SOLE 215596 0 12925 MONSANTO CO COMMON STOCK 61166W101 585 5020 SH SOLE 4720 0 300 MOODYS CORP COMMON STOCK 615369105 7227 92098 SH SOLE 92098 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 2438 28480 SH SOLE 28480 0 0 NIKE INC COMMON STOCK 654106103 4081 51889 SH SOLE 44467 0 7422 NOBLE CORP PLC FOREIGN STOCK G65431101 354 9435 SH SOLE 9435 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1065 11472 SH SOLE 11211 0 261 NORTHEAST UTILITIES COMMON STOCK 664397106 492 11607 SH SOLE 11607 0 0 NOVARTIS AG FOREIGN STOCK 66987V109 741 9216 SH SOLE 9216 0 0 NUCOR CORP COMMON STOCK 670346105 227 4250 SH SOLE 4250 0 0 NUVEEN PERFORMANCE PLUS MUTUAL FUNDS/MU 67062P108 142 10460 SH SOLE 10460 0 0 OGE ENERGY CORP COMMON STOCK 670837103 558 16452 SH SOLE 16452 0 0 ORACLE CORP COMMON STOCK 68389X105 22836 596873 SH SOLE 514775 0 82098 PALL CORP COMMON STOCK 696429307 209 2448 SH SOLE 2448 0 0 PARKER HANNIFIN CORPORATION COMMON STOCK 701094104 14167 110129 SH SOLE 94352 0 15777 PEABODY ENERGY CORP COMMON STOCK 704549104 4409 225742 SH SOLE 128523 0 97219 PEOPLE'S UNITED FINANCIAL INC COMMON STOCK 712704105 168 11100 SH SOLE 11100 0 0 PEPSICO INC COMMON STOCK 713448108 30548 368311 SH SOLE 318043 0 50268 PFIZER INC COMMON STOCK 717081103 35322 1153185 SH SOLE 1111798 0 41387 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 9584 109996 SH SOLE 109551 0 445 PHILLIPS 66 COMMON STOCK 718546104 5545 71886 SH SOLE 64773 0 7113 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 767 16479 SH SOLE 14979 0 1500 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 242 3125 SH SOLE 3125 0 0 POLARIS INDUSTRIES INC COMMON STOCK 731068102 24094 165437 SH SOLE 156337 0 9100 POSCO FOREIGN STOCK 693483109 780 10000 SH SOLE 10000 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 473 2494 SH SOLE 2494 0 0 PPL CORPORATION COMMON STOCK 69351T106 7831 260271 SH SOLE 248667 0 11604 PRAXAIR INC COMMON STOCK 74005P104 3968 30514 SH SOLE 27694 0 2820 PRECISION CASTPARTS CORP COMMON STOCK 740189105 364 1351 SH SOLE 1351 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 43150 530036 SH SOLE 506635 0 23401 PROSHARES MUTUAL FUND/STO 74347B201 532 6714 SH SOLE 6714 0 0 QUALCOMM INC COMMON STOCK 747525103 244 3288 SH SOLE 3288 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 588 10984 SH SOLE 10984 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 1816 20022 SH SOLE 20022 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 2747 38540 SH SOLE 35872 0 2668 RYDEX MUTUAL FUND/STO 78355W106 1628 22848 SH SOLE 22848 0 0 SANOFI FOREIGN STOCK 80105N105 12168 226880 SH SOLE 190305 0 36575 SCHLUMBERGER LIMITED FOREIGN STOCK 806857108 7214 80056 SH SOLE 73482 0 6574 SCHWAB CHARLES CORPORATION COMMON STOCK 808513105 1208 46464 SH SOLE 46464 0 0 SELECT SECTOR SPDR TRUST MUTUAL FUND/STO 81369Y605 331 15121 SH SOLE 15121 0 0 SELECT SECTOR SPDR TRUST MUTUAL FUND/STO 81369Y886 780 20545 SH SOLE 20545 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 1096 5974 SH SOLE 5974 0 0 SIGMA ALDRICH CORP COMMON STOCK 826552101 782 8315 SH SOLE 5915 0 2400 SILVERCREST MINES INC FOREIGN STOCK 828365106 20 11900 SH SOLE 11900 0 0 SMUCKER J M CO COMMON STOCK 832696405 236 2277 SH SOLE 2037 0 240 SOUTHERN COMPANY COMMON STOCK 842587107 3146 76526 SH SOLE 73552 0 2974 SPDR MUTUAL FUND/STO 78462F103 8632 46738 SH SOLE 46678 0 60 SPDR MUTUAL FUNDS/MU 78464A425 1544 63574 SH SOLE 59324 0 4250 SPDR MUTUAL FUNDS/MU 78464A458 893 39597 SH SOLE 39597 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 361 10123 SH SOLE 10123 0 0 SPIRIT AEROSYSTEMS HLDS INC CL A COMMON STOCK 848574109 9024 264784 SH SOLE 252150 0 12634 ST JUDE MEDICAL INC COMMON STOCK 790849103 2554 41227 SH SOLE 32502 0 8725 STATE STREET CORPORATION COMMON STOCK 857477103 3527 48060 SH SOLE 48060 0 0 STRYKER CORP COMMON STOCK 863667101 367 4885 SH SOLE 4885 0 0 SYMANTEC CORP COMMON STOCK 871503108 566 23994 SH SOLE 23994 0 0 TARGET CORP COMMON STOCK 87612E106 857 13552 SH SOLE 13552 0 0 TECO ENERGY INC COMMON STOCK 872375100 449 26020 SH SOLE 26020 0 0 TELEFLEX INC COMMON STOCK 879369106 1876 19986 SH SOLE 19986 0 0 TEMPLETON GLOBAL INCOME FUND MUTUAL FUND/GOV 880198106 114 14346 SH SOLE 14346 0 0 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK 881624209 15652 390515 SH SOLE 334576 0 55939 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3723 84796 SH SOLE 84796 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 714 6412 SH SOLE 6412 0 0 TIME WARNER CABLE INC COMMON STOCK 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18287 SH SOLE 18287 0 0 VANGUARD MUTUAL FUND/COR 921937827 2896 36230 SH SOLE 36230 0 0 VANGUARD MUTUAL FUND/STO 921943858 39532 948468 SH SOLE 886680 0 61788 VANGUARD MUTUAL FUND/STO 921946406 10775 172888 SH SOLE 168867 0 4021 VANGUARD MUTUAL FUND/STO 922042858 47764 1161013 SH SOLE 1022164 0 138849 VANGUARD MUTUAL FUND/STO 922908553 1540 23848 SH SOLE 23663 0 185 VANGUARD MUTUAL FUND/COR 92206C409 265 3316 SH SOLE 3316 0 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 2093 26939 SH SOLE 25074 0 1865 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2734 55628 SH SOLE 55628 0 0 VF CORPORATION COMMON STOCK 918204108 18032 289252 SH SOLE 272612 0 16640 VISA INC COMMON STOCK 92826C839 7983 35852 SH SOLE 26658 0 9194 VODAFONE GROUP PLC FOREIGN STOCK 92857W209 12377 314860 SH SOLE 305522 0 9338 W P CAREY INC COMMON STOCK 92936U109 258 4212 SH SOLE 4212 0 0 WAL-MART STORES COMMON STOCK 931142103 21028 267227 SH SOLE 209647 0 57580 WALGREEN COMPANY COMMON STOCK 931422109 2529 44028 SH SOLE 44028 0 0 WATERS CORP COMMON STOCK 941848103 569 5691 SH SOLE 5691 0 0 WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 3760 114199 SH SOLE 77806 0 36393 WELLS FARGO & COMPANY COMMON STOCK 949746101 26387 581214 SH SOLE 537913 0 43301 WESTERN UNION CO COMMON STOCK 959802109 282 16350 SH SOLE 16350 0 0 WEX INC COMMON STOCK 96208T104 713 7200 SH SOLE 7200 0 0 WHIRLPOOL CORPORATION COMMON STOCK 963320106 1400 8922 SH SOLE 8797 0 125 WILEY JOHN & SONS INC COMMON STOCK 968223206 13852 250933 SH SOLE 194321 0 56612 WILLIAMS COMPANIES INC COMMON STOCK 969457100 14823 384312 SH SOLE 362837 0 21475 WIPRO LIMITED FOREIGN STOCK 97651M109 1394 110718 SH SOLE 110718 0 0 WISCONSIN ENERGY CORP COMMON STOCK 976657106 979 23670 SH SOLE 23218 0 452 WISDOMTREE MUTUAL FUND/STO 97717W836 597 11710 SH SOLE 11710 0 0 WPX ENERGY INC COMMON STOCK 98212B103 631 30940 SH SOLE 30940 0 0 WW GRAINGER INC COMMON STOCK 384802104 356 1395 SH SOLE 1395 0 0 XEROX CORP COMMON STOCK 984121103 3581 294245 SH SOLE 261045 0 33200 XYLEM INC COMMON STOCK 98419M100 1748 50528 SH SOLE 32583 0 17945 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 362 3888 SH SOLE 3448 0 440