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
CHIEF COMPLIANCE OFFICER
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
88732J207
252
1863
SH
SOLE
1863
0
0
TIME WARNER INC
COMMON STOCK
887317303
255
3655
SH
SOLE
3655
0
0
TIMKEN CO
COMMON STOCK
887389104
259
4700
SH
SOLE
4700
0
0
TJX COS INC NEW
COMMON STOCK
872540109
26368
413750
SH
SOLE
361499
0
52251
TOLL BROTHERS INC
COMMON STOCK
889478103
333
9000
SH
SOLE
9000
0
0
TORONTO DOMINION BANK ONTARIO
FOREIGN STOCK
891160509
874
9278
SH
SOLE
9278
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
6021
66500
SH
SOLE
64375
0
2125
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
10228
100145
SH
SOLE
88365
0
11780
UNILEVER N V
FOREIGN STOCK
904784709
1357
33743
SH
SOLE
33743
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
2502
14893
SH
SOLE
14893
0
0
UNIT CORPORATION
COMMON STOCK
909218109
381
7374
SH
SOLE
7374
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
40778
358334
SH
SOLE
328243
0
30091
UNUM GROUP
COMMON STOCK
91529Y106
556
15853
SH
SOLE
15853
0
0
VANGUARD
MUTUAL FUND/STO
921908844
9556
127005
SH
SOLE
122810
0
4195
VANGUARD
MUTUAL FUND/COR
921937819
1494
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