0000928052-14-000005.txt : 20141112
0000928052-14-000005.hdr.sgml : 20141111
20141112135409
ACCESSION NUMBER: 0000928052-14-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141112
DATE AS OF CHANGE: 20141112
EFFECTIVENESS DATE: 20141112
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: 141213102
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
09-30-2014
09-30-2014
HM PAYSON & CO
PO BOX 31
PORTLAND
ME
04112
13F HOLDINGS REPORT
028-04422
N
KEVIN J. MANNING
COMPLIANCE LIAISON
207-772-3761
KEVIN J. MANNING
PORTLAND
ME
11-12-2014
0
304
1951680
false
INFORMATION TABLE
2
HMP_13F_20140930_FINAL.xml
3M CO
COMMON STOCK
88579Y101
20726
146287
SH
SOLE
124216
0
22071
ABB LTD
FOREIGN STOCK
000375204
2314
103295
SH
SOLE
88195
0
15100
ABBOTT LABORATORIES
COMMON STOCK
002824100
32374
778401
SH
SOLE
665321
0
113080
ABBVIE INC
COMMON STOCK
00287Y109
18733
324320
SH
SOLE
288624
0
35696
ABERDEEN
MUTUAL FUND/COR
003009107
194
32913
SH
SOLE
32913
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
12274
150925
SH
SOLE
140740
0
10185
ADOBE SYSTEMS INCORPORATED
COMMON STOCK
00724F101
280
4040
SH
SOLE
4040
0
0
AETNA INC
COMMON STOCK
00817Y108
1027
12680
SH
SOLE
12680
0
0
AFLAC INC
COMMON STOCK
001055102
20480
351588
SH
SOLE
288580
0
63008
AGCO CORP DE
COMMON STOCK
001084102
10549
232051
SH
SOLE
157322
0
74729
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
234
4110
SH
SOLE
1465
0
2645
AGL RESOURCES INC
COMMON STOCK
001204106
298
5801
SH
SOLE
5801
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
3908
30018
SH
SOLE
30018
0
0
ALLERGAN INC
COMMON STOCK
018490102
632
3545
SH
SOLE
3545
0
0
ALLIANT ENERGY CORP
COMMON STOCK
018802108
337
6090
SH
SOLE
6090
0
0
ALLSTATE CORP
COMMON STOCK
020002101
981
15978
SH
SOLE
15978
0
0
ALPHA NATURAL RESOURCES INC
COMMON STOCK
02076X102
56
22700
SH
SOLE
22700
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
4132
89939
SH
SOLE
89939
0
0
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
318
6083
SH
SOLE
6083
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
14787
168917
SH
SOLE
156291
0
12626
AMERICAN INTERNATIONAL GROUP INC
COMMON STOCK
026874784
18847
348884
SH
SOLE
282078
0
66806
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
276
2238
SH
SOLE
2238
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
252
3258
SH
SOLE
3258
0
0
AMGEN INC
COMMON STOCK
031162100
743
5287
SH
SOLE
5287
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
3080
30366
SH
SOLE
27566
0
2800
ANNALY MORTGAGE MANAGEMENT INC
COMMON STOCK
035710409
212
19850
SH
SOLE
19850
0
0
APACHE CORPORATION
COMMON STOCK
037411105
1200
12784
SH
SOLE
12784
0
0
APPLE INC
COMMON STOCK
037833100
48267
479071
SH
SOLE
387765
0
91306
AQUA AMERICA INC
COMMON STOCK
03836W103
3762
159861
SH
SOLE
159861
0
0
AT&T INC
COMMON STOCK
00206R102
4556
129278
SH
SOLE
125811
0
3467
AUTOLIV INC
COMMON STOCK
052800109
652
7097
SH
SOLE
7097
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
3605
43395
SH
SOLE
38595
0
4800
BAIDU INC
FOREIGN STOCK
056752108
6547
30000
SH
SOLE
30000
0
0
BALL CORP
COMMON STOCK
058498106
482
7615
SH
SOLE
615
0
7000
BANK HAWAII CORP
COMMON STOCK
062540109
2185
38460
SH
SOLE
38460
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
14316
839635
SH
SOLE
629456
0
210179
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
650
16782
SH
SOLE
15642
0
1140
BANK OF THE OZARKS INC
COMMON STOCK
063904106
925
29356
SH
SOLE
29356
0
0
BAR HARBOR BANKSHARES
COMMON STOCK
066849100
205
7099
SH
SOLE
7099
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
22863
318558
SH
SOLE
261685
0
56873
BB&T CORP
COMMON STOCK
054937107
2863
76949
SH
SOLE
76949
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
11085
97398
SH
SOLE
82631
0
14767
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
7448
36
SH
SOLE
36
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
29270
211881
SH
SOLE
172522
0
39359
BIOGEN IDEC INC
COMMON STOCK
09062X103
383
1157
SH
SOLE
1157
0
0
BLACKROCK INC
COMMON STOCK
09247X101
207
629
SH
SOLE
629
0
0
BOEING CO
COMMON STOCK
097023105
1164
9137
SH
SOLE
9137
0
0
BP PLC
FOREIGN STOCK
055622104
16352
372063
SH
SOLE
315465
0
56598
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
4942
96563
SH
SOLE
86501
0
10062
BUNGE LTD
COMMON STOCK
G16962105
569
6750
SH
SOLE
6750
0
0
CAMDEN NATIONAL CORPORATION
COMMON STOCK
133034108
634
18100
SH
SOLE
18100
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
1279
15672
SH
SOLE
15672
0
0
CATERPILLAR INC
COMMON STOCK
149123101
2428
24522
SH
SOLE
19222
0
5300
CHEVRON CORP
COMMON STOCK
166764100
30958
259456
SH
SOLE
248836
0
10620
CHUBB CORP
COMMON STOCK
171232101
369
4048
SH
SOLE
4048
0
0
CIGNA CORP
COMMON STOCK
125509109
218
2400
SH
SOLE
2400
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
9463
375976
SH
SOLE
334938
0
41038
CITIGROUP INC
COMMON STOCK
172967424
359
6922
SH
SOLE
6922
0
0
CME GROUP INC
COMMON STOCK
12572Q105
1379
17242
SH
SOLE
17242
0
0
COACH INC
COMMON STOCK
189754104
1007
28272
SH
SOLE
27272
0
1000
COCA COLA CO
COMMON STOCK
191216100
10914
255829
SH
SOLE
196399
0
59430
COCA-COLA FEMSA SA
FOREIGN STOCK
191241108
1108
11000
SH
SOLE
11000
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
251
5600
SH
SOLE
5600
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
12111
185696
SH
SOLE
177772
0
7924
COMCAST CORP
COMMON STOCK
20030N101
845
15714
SH
SOLE
14964
0
750
COMTECH TELECOMMUNICATIONS CORP
COMMON STOCK
205826209
1341
36084
SH
SOLE
36084
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
218
6604
SH
SOLE
6604
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
23317
304715
SH
SOLE
262483
0
42232
COVIDIEN PLC
FOREIGN STOCK
G2554F113
1893
21882
SH
SOLE
20682
0
1200
CSX CORP
COMMON STOCK
126408103
11472
357832
SH
SOLE
321092
0
36740
CUMMINS INC
COMMON STOCK
231021106
11224
85040
SH
SOLE
82822
0
2218
CVS HEALTH CORPORATION
COMMON STOCK
126650100
2701
33935
SH
SOLE
33935
0
0
DANAHER CORP
COMMON STOCK
235851102
12448
163833
SH
SOLE
130075
0
33758
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
950
18459
SH
SOLE
18459
0
0
DEERE & COMPANY
COMMON STOCK
244199105
690
8413
SH
SOLE
8413
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
12994
190574
SH
SOLE
136371
0
54203
DIAGEO PLC
FOREIGN STOCK
25243Q205
19108
165575
SH
SOLE
154516
0
11059
DIRECTV
COMMON STOCK
25490A309
10123
117002
SH
SOLE
89894
0
27108
DISNEY WALT CO
COMMON STOCK
254687106
4216
47357
SH
SOLE
44926
0
2431
DNP
MUTUAL FUND/STO
23325P104
198
19550
SH
SOLE
19550
0
0
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
5712
82674
SH
SOLE
82674
0
0
DOVER CORP
COMMON STOCK
260003108
206
2564
SH
SOLE
2564
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
1818
34660
SH
SOLE
28465
0
6195
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
9163
127686
SH
SOLE
77686
0
50000
DUKE ENERGY CORP
COMMON STOCK
26441C204
2478
33133
SH
SOLE
32872
0
261
DUKE REALTY CORP
COMMON STOCK
264411505
375
21800
SH
SOLE
21800
0
0
DUN & BRADSTREET CORP
COMMON STOCK
26483E100
3045
25925
SH
SOLE
25925
0
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
215
2112
SH
SOLE
2112
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
1828
22597
SH
SOLE
22597
0
0
EBAY INC
COMMON STOCK
278642103
205
3615
SH
SOLE
3615
0
0
ELI LILLY & CO
COMMON STOCK
532457108
2272
35044
SH
SOLE
29070
0
5974
EMC CORPORATION
COMMON STOCK
268648102
351
11985
SH
SOLE
11985
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
5574
89064
SH
SOLE
87404
0
1660
ENBRIDGE ENERGY PARTNERS LP
PARTNERSHIPS
29250R106
435
11200
SH
SOLE
11200
0
0
ENERGEN CORPORATION
COMMON STOCK
29265N108
2208
30562
SH
SOLE
30562
0
0
ENERGY TRANSFER PARTNERS LP
PARTNERSHIPS
29273R109
408
6374
SH
SOLE
6374
0
0
ENSCO PLC
FOREIGN STOCK
G3157S106
2239
54202
SH
SOLE
52927
0
1275
ENTERGY CORP
COMMON STOCK
29364G103
703
9086
SH
SOLE
9086
0
0
ENTERPRISE PRODUCTS PARTNERS LP
PARTNERSHIPS
293792107
1027
25488
SH
SOLE
25488
0
0
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
517
8384
SH
SOLE
7384
0
1000
EXPRESS SCRIPTS HLDGS CO
COMMON STOCK
30219G108
13390
189574
SH
SOLE
132189
0
57385
EXXON MOBIL CORP
COMMON STOCK
30231G102
84035
893519
SH
SOLE
822611
0
70908
FINANCIAL SELECT SECTOR SPDRR
MUTUAL FUND/STO
81369Y605
347
14971
SH
SOLE
14971
0
0
FIRST BANCORP INC
COMMON STOCK
31866P102
167
10000
SH
SOLE
10000
0
0
FISERV INC
COMMON STOCK
337738108
617
9550
SH
SOLE
9550
0
0
FLIR SYSTEMS INC
COMMON STOCK
302445101
4883
155797
SH
SOLE
141988
0
13809
FLOWSERVE CORPORATION
COMMON STOCK
34354P105
2404
34087
SH
SOLE
34087
0
0
FLUOR CORP NEW
COMMON STOCK
343412102
669
10018
SH
SOLE
10018
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
292
8930
SH
SOLE
8930
0
0
FUELCELL ENERGY INC
COMMON STOCK
35952H106
21
10000
SH
SOLE
10000
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
37413
294380
SH
SOLE
264163
0
30217
GENERAL ELECTRIC CO
COMMON STOCK
369604103
22429
875462
SH
SOLE
722773
0
152689
GENERAL MILLS INC
COMMON STOCK
370334104
1535
30432
SH
SOLE
27672
0
2760
GENUINE PARTS COMPANY
COMMON STOCK
372460105
244
2778
SH
SOLE
2461
0
317
GLAXOSMITHKLINE PLC
FOREIGN STOCK
37733W105
507
11034
SH
SOLE
11034
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
216
1174
SH
SOLE
1174
0
0
GOOGLE INC
COMMON STOCK
38259P508
6177
10499
SH
SOLE
10007
0
492
GOOGLE INC
COMMON STOCK
38259P706
6008
10406
SH
SOLE
9994
0
412
GRACO INC
COMMON STOCK
384109104
261
3575
SH
SOLE
2875
0
700
GUGGENHEIM S&P 500R EQUAL WEIGHT
MUTUAL FUND/STO
78355W106
1732
22848
SH
SOLE
22848
0
0
H&R BLOCK INC
COMMON STOCK
093671105
644
20774
SH
SOLE
20774
0
0
HARRIS CORPORATION
COMMON STOCK
413875105
24353
366772
SH
SOLE
318058
0
48714
HARTFORD FINL SVCS
COMMON STOCK
416515104
702
18837
SH
SOLE
18837
0
0
HASBRO INC
COMMON STOCK
418056107
9956
181037
SH
SOLE
172740
0
8297
HCC INS HOLDINGS
COMMON STOCK
404132102
3920
81188
SH
SOLE
77865
0
3323
HCP INC
COMMON STOCK
40414L109
2046
51509
SH
SOLE
50359
0
1150
HERSHEY CO
COMMON STOCK
427866108
441
4622
SH
SOLE
4022
0
600
HEWLETT-PACKARD CO
COMMON STOCK
428236103
682
19232
SH
SOLE
18982
0
250
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
799
20550
SH
SOLE
20550
0
0
HOLOGIC INC
COMMON STOCK
436440101
245
10088
SH
SOLE
9088
0
1000
HOME DEPOT INC
COMMON STOCK
437076102
9304
101419
SH
SOLE
96993
0
4426
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
709
7615
SH
SOLE
6205
0
1410
HOSPIRA INC
COMMON STOCK
441060100
254
4885
SH
SOLE
4485
0
400
HOSPITALITY PROPERTIES TRUST
COMMON STOCK
44106M102
526
19600
SH
SOLE
19600
0
0
HUBBELL INC
COMMON STOCK
443510201
217
1800
SH
SOLE
1800
0
0
IDEXX LABORATORIES INC
COMMON STOCK
45168D104
1305
11072
SH
SOLE
11072
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
2488
29466
SH
SOLE
28866
0
600
INGERSOLL RAND PLC
FOREIGN STOCK
G47791101
315
5594
SH
SOLE
5594
0
0
INTEL CORP
COMMON STOCK
458140100
43601
1252177
SH
SOLE
1067596
0
184581
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
43924
231381
SH
SOLE
197720
0
33661
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
1385
3000
SH
SOLE
3000
0
0
IRON MOUNTAIN INC
COMMON STOCK
462846106
691
21157
SH
SOLE
19157
0
2000
ISHARES 1-3 YEAR CREDIT BOND
MUTUAL FUND/COR
464288646
33094
314339
SH
SOLE
294450
0
19889
ISHARES 1-3 YEAR TREASURY BOND
MUTUAL FUND/GOV
464287457
5152
60968
SH
SOLE
60530
0
438
ISHARES 3-7 YEAR TREASURY BOND
MUTUAL FUND/GOV
464288661
1992
16423
SH
SOLE
16423
0
0
ISHARES 7-10 YEAR TREASURY BOND
MUTUAL FUND/GOV
464287440
1706
16465
SH
SOLE
16465
0
0
ISHARES AGENCY BOND (MKT)
MUTUAL FUND/GOV
464288166
1397
12444
SH
SOLE
12444
0
0
ISHARES CORE S&P 500 (MKT)
MUTUAL FUND/STO
464287200
218
1100
SH
SOLE
1100
0
0
ISHARES IBOXX $ HIGH YIELD
MUTUAL FUND/COR
464288513
1024
11135
SH
SOLE
10735
0
400
ISHARES INTERMEDIATE CREDIT BD
MUTUAL FUND/COR
464288638
9270
84802
SH
SOLE
83355
0
1447
ISHARES INTERNATIONAL TREASURY
MUTUAL FUND/GOV
464288117
703
7079
SH
SOLE
7079
0
0
ISHARES JPMORGAN USD EMERG
MUTUAL FUND/GOV
464288281
953
8441
SH
SOLE
8441
0
0
ISHARES MBS (MKT)
MUTUAL FUND/GOV
464288588
1647
15239
SH
SOLE
15174
0
65
ISHARES MSCI EAFE (MKT)
MUTUAL FUND/STO
464287465
525
8186
SH
SOLE
8186
0
0
ISHARES MSCI EMERGING MARKETS
MUTUAL FUND/STO
464287234
3928
94522
SH
SOLE
83547
0
10975
ISHARES MSCI KLD 400 SOCIAL
MUTUAL FUND/STO
464288570
294
4000
SH
SOLE
4000
0
0
ISHARES RUSSELL 2000 (MKT)
MUTUAL FUND/STO
464287655
2031
18575
SH
SOLE
18575
0
0
ISHARES S&P 500 GROWTH (MKT)
MUTUAL FUND/STO
464287309
2237
20948
SH
SOLE
11610
0
9338
ISHARES SELECT DIVIDEND (MKT)
MUTUAL FUND/STO
464287168
749
10135
SH
SOLE
10135
0
0
ISHARES TIPS BOND (MKT)
MUTUAL FUND/GOV
464287176
3626
32358
SH
SOLE
32358
0
0
ITT CORP
COMMON STOCK
450911201
370
8242
SH
SOLE
8241
0
1
JOHNSON AND JOHNSON
COMMON STOCK
478160104
65050
610285
SH
SOLE
548405
0
61880
JOHNSON CONTROLS INC
COMMON STOCK
478366107
2467
56055
SH
SOLE
41655
0
14400
JOY GLOBAL INC
COMMON STOCK
481165108
3316
60808
SH
SOLE
57415
0
3393
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
30559
507281
SH
SOLE
444550
0
62731
KEYCORP
COMMON STOCK
493267108
278
20828
SH
SOLE
20828
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
2299
21375
SH
SOLE
21375
0
0
KINDER MORGAN ENERGY PARTNERS
PARTNERSHIPS
494550106
1016
10887
SH
SOLE
10437
0
450
KINDER MORGAN INC
COMMON STOCK
49456B101
210
5486
SH
SOLE
5486
0
0
KOHLS CORP
COMMON STOCK
500255104
750
12287
SH
SOLE
12187
0
100
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
2832
50209
SH
SOLE
46035
0
4174
LABORATORY CORP OF AMERICA
COMMON STOCK
50540R409
638
6273
SH
SOLE
5673
0
600
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
1897
10379
SH
SOLE
10379
0
0
LOEWS CORP
COMMON STOCK
540424108
225
5400
SH
SOLE
5400
0
0
M & T BANK CORP
COMMON STOCK
55261F104
224
1819
SH
SOLE
1030
0
789
MARATHON OIL CORP
COMMON STOCK
565849106
3896
103655
SH
SOLE
98839
0
4816
MARATHON PETE CORP
COMMON STOCK
56585A102
5229
61761
SH
SOLE
58853
0
2908
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
269
5136
SH
SOLE
5136
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
10057
136046
SH
SOLE
103242
0
32804
MCDONALDS CORP
COMMON STOCK
580135101
43647
460363
SH
SOLE
406302
0
54061
MCGRAW-HILL FINANCIAL, INC
COMMON STOCK
580645109
4655
55116
SH
SOLE
47786
0
7330
MEDNAX INC
COMMON STOCK
58502B106
1535
28000
SH
SOLE
28000
0
0
MEDTRONIC INC
COMMON STOCK
585055106
1030
16631
SH
SOLE
14531
0
2100
MERCK & CO INC
COMMON STOCK
58933Y105
17480
294873
SH
SOLE
232356
0
62517
MICROSOFT CORP
COMMON STOCK
594918104
49338
1064227
SH
SOLE
937051
0
127176
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
4550
61115
SH
SOLE
60715
0
400
MONDELEZ INTL INC
COMMON STOCK
609207105
7398
215920
SH
SOLE
202995
0
12925
MONMOUTH REAL ESTATE INVT CORP
COMMON STOCK
609720107
111
11000
SH
SOLE
11000
0
0
MONSANTO CO
COMMON STOCK
61166W101
536
4761
SH
SOLE
4761
0
0
MOODYS CORP
COMMON STOCK
615369105
8207
86849
SH
SOLE
86849
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
2604
27742
SH
SOLE
26491
0
1251
NIKE INC
COMMON STOCK
654106103
4634
51954
SH
SOLE
44523
0
7431
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
1030
9232
SH
SOLE
9061
0
171
NORTHEAST UTILITIES
COMMON STOCK
664397106
442
9982
SH
SOLE
9982
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
201
1524
SH
SOLE
1524
0
0
NOVARTIS AG
FOREIGN STOCK
66987V109
903
9596
SH
SOLE
9596
0
0
NUCOR CORP
COMMON STOCK
670346105
225
4136
SH
SOLE
4136
0
0
NUVEEN PERFORMANCE PLUS
MUTUAL FUNDS/MU
67062P108
152
10460
SH
SOLE
10460
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
12716
132248
SH
SOLE
100849
0
31399
OGE ENERGY CORP
COMMON STOCK
670837103
547
14752
SH
SOLE
14752
0
0
ORACLE CORP
COMMON STOCK
68389X105
16775
438227
SH
SOLE
378549
0
59678
PALL CORP
COMMON STOCK
696429307
221
2643
SH
SOLE
2643
0
0
PARKER HANNIFIN CORPORATION
COMMON STOCK
701094104
6404
56102
SH
SOLE
49883
0
6219
PEABODY ENERGY CORP
COMMON STOCK
704549104
158
12748
SH
SOLE
11473
0
1275
PENNANT PARK
COMMON STOCK
708062104
111
10142
SH
SOLE
10142
0
0
PEPSICO INC
COMMON STOCK
713448108
33833
363447
SH
SOLE
311847
0
51600
PFIZER INC
COMMON STOCK
717081103
38143
1289921
SH
SOLE
1177567
0
112354
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
8298
99492
SH
SOLE
99047
0
445
PHILLIPS 66
COMMON STOCK
718546104
5239
64441
SH
SOLE
57328
0
7113
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
616
15793
SH
SOLE
15793
0
0
PNC FINL SVCS GROUP INC
COMMON STOCK
693475105
280
3275
SH
SOLE
3275
0
0
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
22688
151461
SH
SOLE
142451
0
9010
POSCO
FOREIGN STOCK
693483109
759
10000
SH
SOLE
10000
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
471
2394
SH
SOLE
2394
0
0
PPL CORPORATION
COMMON STOCK
69351T106
6509
198202
SH
SOLE
188044
0
10158
PRAXAIR INC
COMMON STOCK
74005P104
3855
29880
SH
SOLE
27060
0
2820
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
336
1418
SH
SOLE
1418
0
0
PRICELINE GRP INC
COMMON STOCK
741503403
361
312
SH
SOLE
297
0
15
PROCTER & GAMBLE CO
COMMON STOCK
742718109
44976
537080
SH
SOLE
511626
0
25454
PROSHARES ULTRASHORT 20+ YEAR
MUTUAL FUND/STO
74347B201
317
5624
SH
SOLE
5624
0
0
QUALCOMM INC
COMMON STOCK
747525103
26195
350335
SH
SOLE
287832
0
62503
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
667
10984
SH
SOLE
10984
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
3666
36077
SH
SOLE
36077
0
0
ROSS STORES INC
COMMON STOCK
778296103
390
5155
SH
SOLE
5155
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
3017
39630
SH
SOLE
36962
0
2668
SANOFI
FOREIGN STOCK
80105N105
15142
268335
SH
SOLE
230640
0
37695
SCHLUMBERGER LIMITED
FOREIGN STOCK
806857108
8255
81179
SH
SOLE
74605
0
6574
SCHWAB CHARLES CORPORATION
COMMON STOCK
808513105
1254
42658
SH
SOLE
42658
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
1303
5949
SH
SOLE
5949
0
0
SIGMA ALDRICH CORP
COMMON STOCK
826552101
1128
8300
SH
SOLE
5900
0
2400
SILVERCREST MINES INC
FOREIGN STOCK
828365106
18
11900
SH
SOLE
11900
0
0
SMUCKER J M CO
COMMON STOCK
832696405
325
3277
SH
SOLE
3037
0
240
SOUTHERN COMPANY
COMMON STOCK
842587107
5290
121185
SH
SOLE
117980
0
3205
SPDR BARCAP ST HIGH YIELD BOND
MUTUAL FUND/COR
78468R408
10769
359831
SH
SOLE
327173
0
32658
SPDR NUVEEN BARCLAYS CAPITAL
MUTUAL FUNDS/MU
78464A458
840
35019
SH
SOLE
35019
0
0
SPDR NUVEEN BARCLAYS CAPITAL S/T
MUTUAL FUNDS/MU
78464A425
2010
82353
SH
SOLE
79540
0
2813
SPDR S&P 500 (MKT)
MUTUAL FUND/STO
78462F103
9662
49040
SH
SOLE
48680
0
360
SPECTRA ENERGY CORP
COMMON STOCK
847560109
447
11373
SH
SOLE
11373
0
0
SPIRIT AEROSYSTEMS HLDS INC CL A
COMMON STOCK
848574109
7686
201962
SH
SOLE
192965
0
8997
ST JUDE MEDICAL INC
COMMON STOCK
790849103
2392
39775
SH
SOLE
31050
0
8725
STARWOOD PPTY TR INC
COMMON STOCK
85571B105
206
9400
SH
SOLE
9400
0
0
STATE STREET CORPORATION
COMMON STOCK
857477103
3400
46185
SH
SOLE
46185
0
0
STRYKER CORP
COMMON STOCK
863667101
404
5009
SH
SOLE
5009
0
0
SYMANTEC CORP
COMMON STOCK
871503108
507
21553
SH
SOLE
21553
0
0
SYSCO CORP
COMMON STOCK
871829107
205
5412
SH
SOLE
5412
0
0
TARGA RESOURCES PARTNERS
PARTNERSHIPS
87611X105
217
3000
SH
SOLE
3000
0
0
TARGET CORP
COMMON STOCK
87612E106
807
12882
SH
SOLE
12882
0
0
TECO ENERGY INC
COMMON STOCK
872375100
471
27120
SH
SOLE
27120
0
0
TELEFLEX INC
COMMON STOCK
879369106
2014
19169
SH
SOLE
19169
0
0
TEVA PHARMACEUTICAL INDUSTRIES
FOREIGN STOCK
881624209
11573
215312
SH
SOLE
208057
0
7255
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
3445
72245
SH
SOLE
72245
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
802
6593
SH
SOLE
6593
0
0
TIME WARNER CABLE INC
COMMON STOCK
88732J207
239
1663
SH
SOLE
1663
0
0
TIME WARNER INC
COMMON STOCK
887317303
236
3138
SH
SOLE
3138
0
0
TJX COS INC NEW
COMMON STOCK
872540109
29056
491062
SH
SOLE
408532
0
82530
TOLL BROTHERS INC
COMMON STOCK
889478103
280
9000
SH
SOLE
9000
0
0
TORONTO DOMINION BANK ONTARIO
FOREIGN STOCK
891160509
993
20110
SH
SOLE
20110
0
0
TRANSOCEAN LTD
FOREIGN STOCK
H8817H100
278
8698
SH
SOLE
8698
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
5096
54243
SH
SOLE
52118
0
2125
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
8325
94176
SH
SOLE
83866
0
10310
UNILEVER N V
FOREIGN STOCK
904784709
2187
55118
SH
SOLE
54218
0
900
UNILEVER PLC
FOREIGN STOCK
904767704
1904
45435
SH
SOLE
44575
0
860
UNION PACIFIC CORP
COMMON STOCK
907818108
3255
30020
SH
SOLE
30020
0
0
UNIT CORPORATION
COMMON STOCK
909218109
336
5730
SH
SOLE
5730
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
270
2744
SH
SOLE
2744
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
38095
360747
SH
SOLE
329416
0
31331
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
218
2527
SH
SOLE
2527
0
0
UNUM GROUP
COMMON STOCK
91529Y106
506
14719
SH
SOLE
14719
0
0
UTILITIES SELECT SECTOR SPDRR
MUTUAL FUND/STO
81369Y886
667
15837
SH
SOLE
15837
0
0
VALEANT PHARMACEUTICALS INTL
FOREIGN STOCK
91911K102
8636
65827
SH
SOLE
49965
0
15862
VANGUARD DIVIDEND APPREC IDX ETF
MUTUAL FUND/STO
921908844
9594
124678
SH
SOLE
119888
0
4790
VANGUARD EMERGING MARKETS STOCK
MUTUAL FUND/STO
922042858
44819
1074540
SH
SOLE
968058
0
106482
VANGUARD FTSE DEVELOPED MARKETS
MUTUAL FUND/STO
921943858
38743
974686
SH
SOLE
907103
0
67583
VANGUARD HIGH DIVIDEND YIELD
MUTUAL FUND/STO
921946406
7924
119326
SH
SOLE
117034
0
2292
VANGUARD INTERMEDIATE-TERM BOND
MUTUAL FUND/COR
921937819
1541
18287
SH
SOLE
18287
0
0
VANGUARD REIT INDEX ETF (MKT)
MUTUAL FUND/STO
922908553
1681
23394
SH
SOLE
23184
0
210
VANGUARD SHORT-TERM BOND ETF
MUTUAL FUND/COR
921937827
3014
37645
SH
SOLE
37645
0
0
VANGUARD SHORT-TERM CORP BD IDX
MUTUAL FUND/COR
92206C409
475
5946
SH
SOLE
5946
0
0
VANGUARD TOTAL STOCK MARKET ETF
MUTUAL FUND/STO
922908769
253
2500
SH
SOLE
1450
0
1050
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
1560
19473
SH
SOLE
18998
0
475
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
7630
152620
SH
SOLE
150265
0
2355
VF CORPORATION
COMMON STOCK
918204108
18527
280591
SH
SOLE
264563
0
16028
VISA INC
COMMON STOCK
92826C839
11197
52477
SH
SOLE
41492
0
10985
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
13995
425518
SH
SOLE
340555
0
84963
W P CAREY INC
COMMON STOCK
92936U109
269
4212
SH
SOLE
4212
0
0
WAL-MART STORES
COMMON STOCK
931142103
25492
333361
SH
SOLE
265602
0
67759
WALGREEN COMPANY
COMMON STOCK
931422109
2736
46157
SH
SOLE
46157
0
0
WATERS CORP
COMMON STOCK
941848103
557
5616
SH
SOLE
5616
0
0
WELLS FARGO & COMPANY
COMMON STOCK
949746101
30694
591759
SH
SOLE
560734
0
31025
WESTERN UNION CO
COMMON STOCK
959802109
209
13027
SH
SOLE
13027
0
0
WEX INC
COMMON STOCK
96208T104
1037
9400
SH
SOLE
9400
0
0
WHIRLPOOL CORPORATION
COMMON STOCK
963320106
1249
8577
SH
SOLE
8577
0
0
WILEY JOHN & SONS INC
COMMON STOCK
968223206
9693
172760
SH
SOLE
160401
0
12359
WILLIAMS COMPANIES INC
COMMON STOCK
969457100
20305
366850
SH
SOLE
345423
0
21427
WIPRO LIMITED
FOREIGN STOCK
97651M109
1346
110718
SH
SOLE
110718
0
0
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
1138
26477
SH
SOLE
26025
0
452
WISDOMTREE JAPAN SMALLCAP
MUTUAL FUND/STO
97717W836
574
11160
SH
SOLE
11160
0
0
WPX ENERGY INC
COMMON STOCK
98212B103
409
16984
SH
SOLE
16984
0
0
WW GRAINGER INC
COMMON STOCK
384802104
377
1498
SH
SOLE
1498
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
203
6668
SH
SOLE
6668
0
0
XEROX CORP
COMMON STOCK
984121103
1767
133600
SH
SOLE
130100
0
3500
XYLEM INC
COMMON STOCK
98419M100
1082
30465
SH
SOLE
28390
0
2075
YUM BRANDS INC
COMMON STOCK
988498101
208
2884
SH
SOLE
2884
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
488
4858
SH
SOLE
4418
0
440