0000928052-16-000008.txt : 20160223 0000928052-16-000008.hdr.sgml : 20160223 20160223144906 ACCESSION NUMBER: 0000928052-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160223 DATE AS OF CHANGE: 20160223 EFFECTIVENESS DATE: 20160223 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: 161448030 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 12-31-2015 12-31-2015 HM PAYSON & CO

PO BOX 31 PORTLAND ME 04112

13F HOLDINGS REPORT 028-04422 N Derek Blackburn 207-772-3761 Derek Blackburn Portland ME 02-23-2016 0 314 1945335 false INFORMATION TABLE 2 HMP_13F_20151231_FINAL.XML 3M CO COMMON STOCK 88579Y101 20895 138712 SH SOLE 122124 0 16588 ABB LTD FOREIGN STOCK 000375204 753 42459 SH SOLE 42459 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 34081 758877 SH SOLE 664006 0 94871 ABBVIE INC COMMON STOCK 00287Y109 16269 274633 SH SOLE 262246 0 12387 ABERDEEN MUTUAL FUND/COR 003009107 150 32913 SH SOLE 32913 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 16570 158560 SH SOLE 145144 0 13416 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 380 4040 SH SOLE 4040 0 0 AETNA INC COMMON STOCK 00817Y108 1258 11639 SH SOLE 11639 0 0 AFLAC INC COMMON STOCK 001055102 25253 421585 SH SOLE 354135 0 67450 AGCO CORP DE COMMON STOCK 001084102 1131 24901 SH SOLE 24051 0 850 AGL RESOURCES INC COMMON STOCK 001204106 366 5739 SH SOLE 5739 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 3578 27501 SH SOLE 27501 0 0 ALLERGAN PLC FOREIGN STOCK G0177J108 656 2100 SH SOLE 1885 0 215 ALLIANT ENERGY CORP COMMON STOCK 018802108 255 4084 SH SOLE 4084 0 0 ALLSTATE CORP COMMON STOCK 020002101 987 15889 SH SOLE 15679 0 210 ALPHABET INC COMMON STOCK 02079K107 9781 12889 SH SOLE 10962 0 1927 ALPHABET INC COMMON STOCK 02079K305 18094 23257 SH SOLE 17591 0 5666 ALTRIA GROUP INC COMMON STOCK 02209S103 4975 85471 SH SOLE 85471 0 0 AMAZON.COM INC COMMON STOCK 023135106 540 799 SH SOLE 510 0 289 AMBEV SA SPONSORED FOREIGN STOCK 02319V103 3078 689932 SH SOLE 576578 0 113354 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 472 8104 SH SOLE 8104 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 8599 123637 SH SOLE 111404 0 12233 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 13740 221721 SH SOLE 177291 0 44430 AMERIGAS PARTNERS L.P. PARTNERSHIPS 030975106 493 14384 SH SOLE 14384 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 252 2371 SH SOLE 2371 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 338 3258 SH SOLE 3258 0 0 AMETEK INC COMMON STOCK 031100100 207 3857 SH SOLE 3857 0 0 AMGEN INC COMMON STOCK 031162100 860 5302 SH SOLE 5282 0 20 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1214 24996 SH SOLE 22196 0 2800 ANNALY MORTGAGE MANAGEMENT INC COMMON STOCK 035710409 113 12028 SH SOLE 12028 0 0 APACHE CORPORATION COMMON STOCK 037411105 437 9829 SH SOLE 9829 0 0 APPLE INC COMMON STOCK 037833100 54623 518935 SH SOLE 423176 0 95759 AQUA AMERICA INC COMMON STOCK 03836W103 4686 157277 SH SOLE 156557 0 720 AT&T INC COMMON STOCK 00206R102 6556 190506 SH SOLE 182877 0 7629 ATLANTIC PWR CORP FOREIGN STOCK 04878Q863 42 21200 SH SOLE 21200 0 0 AUTOLIV INC COMMON STOCK 052800109 403 3230 SH SOLE 3230 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3610 42611 SH SOLE 39411 0 3200 BAIDU INC FOREIGN STOCK 056752108 2482 13125 SH SOLE 13000 0 125 BANK HAWAII CORP COMMON STOCK 062540109 2419 38460 SH SOLE 38460 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 10035 596217 SH SOLE 531414 0 64803 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 781 18941 SH SOLE 17801 0 1140 BANK OF THE OZARKS INC COMMON STOCK 063904106 1350 27300 SH SOLE 27300 0 0 BAR HARBOR BANKSHARES COMMON STOCK 066849100 253 7361 SH SOLE 7361 0 0 BAXALTA INC COMMON STOCK 07177M103 4951 126836 SH SOLE 123536 0 3300 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 3947 103468 SH SOLE 100393 0 3075 BB&T CORP COMMON STOCK 054937107 2455 64926 SH SOLE 64416 0 510 BECTON DICKINSON & CO COMMON STOCK 075887109 12854 83424 SH SOLE 73274 0 10150 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 6923 35 SH SOLE 35 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 30143 228289 SH SOLE 191500 0 36789 BIOGEN INC COMMON STOCK 09062X103 324 1059 SH SOLE 514 0 545 BLACKROCK INC COMMON STOCK 09247X101 236 693 SH SOLE 656 0 37 BLACKROCK UTIL & INFRASTRUCTURE COMMON STOCK 09248D104 181 10800 SH SOLE 10800 0 0 BLACKSTONE GROUP LP PARTNERSHIPS 09253U108 343 11734 SH SOLE 8834 0 2900 BOEING CO COMMON STOCK 097023105 1277 8836 SH SOLE 8771 0 65 BP PLC FOREIGN STOCK 055622104 6780 216871 SH SOLE 192793 0 24078 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 6674 97020 SH SOLE 83070 0 13950 CALIFORNIA RES CORP COMMON STOCK 13057Q107 47 20452 SH SOLE 16452 0 4000 CAMDEN NATIONAL CORPORATION COMMON STOCK 133034108 809 18350 SH SOLE 18350 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1086 15057 SH SOLE 14967 0 90 CATERPILLAR INC COMMON STOCK 149123101 1168 17188 SH SOLE 11888 0 5300 CDK GLOBAL INC COMMON STOCK 12508E101 323 6804 SH SOLE 6804 0 0 CELGENE CORP COMMON STOCK 151020104 474 3957 SH SOLE 2242 0 1715 CHEMOURS CO COMMON STOCK 163851108 62 11517 SH SOLE 7443 0 4074 CHEVRON CORP COMMON STOCK 166764100 19649 218411 SH SOLE 211880 0 6531 CHUBB CORP COMMON STOCK 171232101 532 4016 SH SOLE 2987 0 1029 CIGNA CORP COMMON STOCK 125509109 477 3260 SH SOLE 3260 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 14243 524489 SH SOLE 499648 0 24841 CITIGROUP INC COMMON STOCK 172967424 359 6936 SH SOLE 6906 0 30 CME GROUP INC COMMON STOCK 12572Q105 2490 27488 SH SOLE 27488 0 0 COCA COLA CO COMMON STOCK 191216100 9434 219603 SH SOLE 178663 0 40940 COCA-COLA FEMSA S.A.B. DE C.V FOREIGN STOCK 191241108 779 11000 SH SOLE 11000 0 0 COHEN & STEERS MUTUAL FUND/STO 19247L106 146 11925 SH SOLE 0 0 11925 COHEN & STEERS MUTUAL FUND/STO 19248A109 191 10000 SH SOLE 10000 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 12429 186569 SH SOLE 175029 0 11540 COMCAST CORP COMMON STOCK 20030N101 956 16931 SH SOLE 16438 0 493 CONAGRA FOODS INC COMMON STOCK 205887102 261 6178 SH SOLE 5778 0 400 CONOCOPHILLIPS COMMON STOCK 20825C104 8805 188586 SH SOLE 184235 0 4351 CSX CORP COMMON STOCK 126408103 9319 359098 SH SOLE 319715 0 39383 CUMMINS INC COMMON STOCK 231021106 18663 212057 SH SOLE 170707 0 41350 CVS HEALTH CORPORATION COMMON STOCK 126650100 3336 34124 SH SOLE 34092 0 32 DANAHER CORP COMMON STOCK 235851102 16227 174717 SH SOLE 141876 0 32841 DARDEN RESTAURANTS INC COMMON STOCK 237194105 1205 18929 SH SOLE 18459 0 470 DEERE & COMPANY COMMON STOCK 244199105 541 7100 SH SOLE 6770 0 330 DEVON ENERGY CORP COMMON STOCK 25179M103 497 15544 SH SOLE 11773 0 3771 DIAGEO PLC FOREIGN STOCK 25243Q205 26685 244659 SH SOLE 216471 0 28188 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 12857 239783 SH SOLE 199234 0 40549 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 4086 153139 SH SOLE 99167 0 53972 DISNEY WALT CO COMMON STOCK 254687106 4954 47144 SH SOLE 45307 0 1837 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 4865 71925 SH SOLE 71925 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 1680 32628 SH SOLE 26208 0 6420 DRIL-QUIP INC COMMON STOCK 262037104 6949 117313 SH SOLE 69054 0 48259 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 6804 102174 SH SOLE 73918 0 28256 DUKE ENERGY CORP COMMON STOCK 26441C204 2048 28682 SH SOLE 28306 0 376 DUKE REALTY CORP COMMON STOCK 264411505 449 21350 SH SOLE 21350 0 0 DUN & BRADSTREET CORP COMMON STOCK 26483E100 2694 25925 SH SOLE 25925 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 1509 22346 SH SOLE 22346 0 0 ECOLAB INC COMMON STOCK 278865100 258 2256 SH SOLE 1066 0 1190 ELI LILLY & CO COMMON STOCK 532457108 2582 30637 SH SOLE 28540 0 2097 EMC CORPORATION COMMON STOCK 268648102 564 21956 SH SOLE 18556 0 3400 EMERSON ELECTRIC CO COMMON STOCK 291011104 3937 82328 SH SOLE 81528 0 800 ENBRIDGE ENERGY PARTNERS LP PARTNERSHIPS 29250R106 253 10950 SH SOLE 10950 0 0 ENERGEN CORPORATION COMMON STOCK 29265N108 1115 27198 SH SOLE 27198 0 0 ENERGY TRANSFER PARTNERS LP PARTNERSHIPS 29273R109 215 6374 SH SOLE 6374 0 0 ENTERGY CORP COMMON STOCK 29364G103 463 6770 SH SOLE 6770 0 0 ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 724 28290 SH SOLE 28290 0 0 EQUIFAX INC COMMON STOCK 294429105 247 2216 SH SOLE 2216 0 0 EQUITY RESIDENTIAL COMMON STOCK 29476L107 567 6949 SH SOLE 5949 0 1000 EVERSOURCE ENERGY COMMON STOCK 30040W108 331 6472 SH SOLE 6472 0 0 EXPRESS SCRIPTS HLDGS CO COMMON STOCK 30219G108 8512 97373 SH SOLE 91303 0 6070 EXXON MOBIL CORP COMMON STOCK 30231G102 79200 1016042 SH SOLE 894631 0 121411 FERRELLGAS PARTNERS LP PARTNERSHIPS 315293100 166 10000 SH SOLE 10000 0 0 FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 297 12471 SH SOLE 12471 0 0 FIRST TR SML CP PARTNERSHIPS 33734Y109 280 6337 SH SOLE 0 0 6337 FIRST TRUST EUROPE ALPHADEX MUTUAL FUND/STO 33737J117 218 7370 SH SOLE 0 0 7370 FIRST TRUST MID CAP CORE MUTUAL FUND/STO 33735B108 293 6089 SH SOLE 0 0 6089 FIRST TRUST/ABERDEEN MUTUAL FUND/GOV 337319107 152 15000 SH SOLE 15000 0 0 FISERV INC COMMON STOCK 337738108 746 8160 SH SOLE 8160 0 0 FLIR SYSTEMS INC COMMON STOCK 302445101 6323 225242 SH SOLE 203868 0 21374 FLOWSERVE CORPORATION COMMON STOCK 34354P105 985 23396 SH SOLE 23396 0 0 FLUOR CORP NEW COMMON STOCK 343412102 509 10789 SH SOLE 10789 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 209 14872 SH SOLE 5349 0 9523 GABELLI GLOBAL UTILITY & INC MUTUAL FUND/STO 36242L105 166 10000 SH SOLE 10000 0 0 GAMCO MUTUAL FUND/STO 36465A109 48 10000 SH SOLE 10000 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 33319 242562 SH SOLE 219347 0 23215 GENERAL ELECTRIC CO COMMON STOCK 369604103 32077 1029761 SH SOLE 859543 0 170218 GENERAL MILLS INC COMMON STOCK 370334104 1559 27037 SH SOLE 23966 0 3071 GENUINE PARTS COMPANY COMMON STOCK 372460105 281 3278 SH SOLE 2961 0 317 GILEAD SCIENCES INC COMMON STOCK 375558103 22493 222275 SH SOLE 176972 0 45303 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 465 11531 SH SOLE 11336 0 195 GUGGENHEIM S&P 500R EQUAL WEIGHT MUTUAL FUND/STO 78355W106 1803 23533 SH SOLE 22848 0 685 H&R BLOCK INC COMMON STOCK 093671105 412 12376 SH SOLE 12376 0 0 HARRIS CORPORATION COMMON STOCK 413875105 23673 272422 SH SOLE 254069 0 18353 HARTFORD FINL SVCS COMMON STOCK 416515104 916 21078 SH SOLE 21078 0 0 HASBRO INC COMMON STOCK 418056107 9634 143024 SH SOLE 135762 0 7262 HCP INC COMMON STOCK 40414L109 1813 47403 SH SOLE 46253 0 1150 HERSHEY CO COMMON STOCK 427866108 406 4542 SH SOLE 3942 0 600 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 278 18311 SH SOLE 18311 0 0 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 896 20550 SH SOLE 20550 0 0 HOLOGIC INC COMMON STOCK 436440101 432 11161 SH SOLE 8428 0 2733 HOME DEPOT INC COMMON STOCK 437076102 10898 82401 SH SOLE 77791 0 4610 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 943 9106 SH SOLE 6530 0 2576 HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 456 17450 SH SOLE 17450 0 0 HP INC COMMON STOCK 40434L105 217 18311 SH SOLE 18311 0 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 1763 24176 SH SOLE 22776 0 1400 ILLINOIS TOOL WORKS COMMON STOCK 452308109 2677 28882 SH SOLE 28121 0 761 INGERSOLL RAND PLC FOREIGN STOCK G47791101 309 5594 SH SOLE 5594 0 0 INTEL CORP COMMON STOCK 458140100 42898 1245237 SH SOLE 1087599 0 157638 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 35776 259967 SH SOLE 218653 0 41314 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1638 3000 SH SOLE 3000 0 0 IRON MTN INC COMMON STOCK 46284V101 231 8549 SH SOLE 6405 0 2144 ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUND/COR 464288646 40308 385353 SH SOLE 354859 0 30494 ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUND/GOV 464287457 6776 80321 SH SOLE 74125 0 6196 ISHARES 3-7 YEAR TREASURY BOND MUTUAL FUND/GOV 464288661 2140 17452 SH SOLE 17452 0 0 ISHARES 7-10 YEAR TREASURY BOND MUTUAL FUND/GOV 464287440 1977 18728 SH SOLE 17440 0 1288 ISHARES AGENCY BOND (MKT) MUTUAL FUND/GOV 464288166 1810 15993 SH SOLE 15993 0 0 ISHARES IBOXX $ HIGH YIELD MUTUAL FUND/COR 464288513 1126 13967 SH SOLE 10445 0 3522 ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUND/COR 464287242 392 3434 SH SOLE 1145 0 2289 ISHARES INTERMEDIATE CREDIT BD MUTUAL FUND/COR 464288638 6806 63445 SH SOLE 57281 0 6164 ISHARES JPMORGAN USD EMERG MUTUAL FUND/GOV 464288281 941 8891 SH SOLE 8441 0 450 ISHARES MBS (MKT) MUTUAL FUND/GOV 464288588 1826 16950 SH SOLE 16880 0 70 ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 694 11817 SH SOLE 5824 0 5993 ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 2307 71669 SH SOLE 68673 0 2996 ISHARES MSCI KLD 400 SOCIAL MUTUAL FUND/STO 464288570 317 4180 SH SOLE 4000 0 180 ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 2171 19272 SH SOLE 18421 0 851 ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 3966 43153 SH SOLE 37677 0 5476 ISHARES S&P 100 (MKT) MUTUAL FUND/STO 464287101 6539 71725 SH SOLE 38096 0 33629 ISHARES S&P 500 GROWTH (MKT) MUTUAL FUND/STO 464287309 1376 11888 SH SOLE 11125 0 763 ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 1539 20481 SH SOLE 10802 0 9679 ISHARES TIPS BOND (MKT) MUTUAL FUND/GOV 464287176 4337 39542 SH SOLE 38952 0 590 ISHARES US PREFERRED STOCK (MKT) MUTUAL FUND/STO 464288687 720 18548 SH SOLE 18158 0 390 JOHNSON AND JOHNSON COMMON STOCK 478160104 61748 601127 SH SOLE 546515 0 54612 JOHNSON CONTROLS INC COMMON STOCK 478366107 3717 94116 SH SOLE 76560 0 17556 JPMORGAN CHASE & CO COMMON STOCK 46625H100 35297 534548 SH SOLE 466752 0 67796 KEYCORP COMMON STOCK 493267108 301 22851 SH SOLE 22591 0 260 KIMBERLY-CLARK CORP COMMON STOCK 494368103 2736 21490 SH SOLE 21382 0 108 KINDER MORGAN INC COMMON STOCK 49456B101 318 21332 SH SOLE 20331 0 1001 KOHLS CORP COMMON STOCK 500255104 2590 54382 SH SOLE 30775 0 23607 KRAFT HEINZ CO COMMON STOCK 500754106 2502 34393 SH SOLE 34393 0 0 LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 566 4575 SH SOLE 4275 0 300 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1953 8994 SH SOLE 8994 0 0 LOEWS CORP COMMON STOCK 540424108 207 5400 SH SOLE 5400 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 264 3476 SH SOLE 3446 0 30 MACQUARIE/FIRST TRUST GLOBAL MUTUAL FUND/STO 55607W100 116 10000 SH SOLE 10000 0 0 MARATHON OIL CORP COMMON STOCK 565849106 1065 84597 SH SOLE 80147 0 4450 MARATHON PETE CORP COMMON STOCK 56585A102 5539 106851 SH SOLE 101951 0 4900 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 282 5094 SH SOLE 5094 0 0 MASTERCARD INC COMMON STOCK 57636Q104 13700 140716 SH SOLE 106649 0 34067 MCDONALDS CORP COMMON STOCK 580135101 49321 417473 SH SOLE 372224 0 45249 MCGRAW-HILL FINANCIAL, INC COMMON STOCK 580645109 4070 41285 SH SOLE 37371 0 3914 MEDNAX INC COMMON STOCK 58502B106 2006 28000 SH SOLE 28000 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 1178 15309 SH SOLE 12790 0 2519 MERCK & CO INC COMMON STOCK 58933Y105 17469 330735 SH SOLE 271093 0 59642 MICROSOFT CORP COMMON STOCK 594918104 55222 995355 SH SOLE 889508 0 105847 MOLSON COORS BREWING CO COMMON STOCK 60871R209 4097 43616 SH SOLE 43216 0 400 MONDELEZ INTL INC COMMON STOCK 609207105 9120 203389 SH SOLE 192689 0 10700 MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 105 10000 SH SOLE 10000 0 0 MONSANTO CO COMMON STOCK 61166W101 350 3554 SH SOLE 3554 0 0 MOODYS CORP COMMON STOCK 615369105 7832 78051 SH SOLE 78051 0 0 MORGAN STANLEY COMMON STOCK 617446448 218 6840 SH SOLE 6840 0 0 MYLAN N V COMMON STOCK N59465109 9435 174494 SH SOLE 111680 0 62814 NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 1268 41308 SH SOLE 38890 0 2418 NEXTERA ENERGY INC COMMON STOCK 65339F101 2855 27483 SH SOLE 25972 0 1511 NIKE INC COMMON STOCK 654106103 5665 90638 SH SOLE 86792 0 3846 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1467 17346 SH SOLE 17175 0 171 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 372 1974 SH SOLE 1374 0 600 NOVARTIS AG FOREIGN STOCK 66987V109 951 11051 SH SOLE 10746 0 305 NUVEEN LONG/SHORT COMMODITY MUTUAL FUND/STO 670731108 155 10000 SH SOLE 10000 0 0 NUVEEN REAL ASSET INC & GROWTH MUTUAL FUND/STO 67074Y105 152 10000 SH SOLE 10000 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 11479 169773 SH SOLE 151748 0 18025 OGE ENERGY CORP COMMON STOCK 670837103 271 10326 SH SOLE 10326 0 0 ORACLE CORP COMMON STOCK 68389X105 24195 662344 SH SOLE 586021 0 76323 PARKER HANNIFIN CORPORATION COMMON STOCK 701094104 4918 50710 SH SOLE 44398 0 6312 PENNANT PARK COMMON STOCK 708062104 63 10142 SH SOLE 10142 0 0 PEPSICO INC COMMON STOCK 713448108 35158 351854 SH SOLE 306933 0 44921 PERRIGO CO FOREIGN STOCK G97822103 7370 50934 SH SOLE 40198 0 10736 PFIZER INC COMMON STOCK 717081103 43695 1353618 SH SOLE 1216063 0 137555 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 7912 90002 SH SOLE 89852 0 150 PHILLIPS 66 COMMON STOCK 718546104 4226 51665 SH SOLE 50840 0 825 PIEDMONT NAT GAS INC COMMON STOCK 720186105 299 5240 SH SOLE 5000 0 240 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 639 13394 SH SOLE 13275 0 119 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 322 3375 SH SOLE 3275 0 100 POLARIS INDUSTRIES INC COMMON STOCK 731068102 18382 213864 SH SOLE 178415 0 35449 POWERSHARES WILDERHILL CLEAN MUTUAL FUND/STO 73935X500 51 10700 SH SOLE 9700 0 1000 PPG INDUSTRIES INC COMMON STOCK 693506107 711 7202 SH SOLE 4002 0 3200 PPL CORPORATION COMMON STOCK 69351T106 3844 112642 SH SOLE 106712 0 5930 PRAXAIR INC COMMON STOCK 74005P104 2926 28572 SH SOLE 26572 0 2000 PRECISION CASTPARTS CORP COMMON STOCK 740189105 9930 42801 SH SOLE 39063 0 3738 PROCTER & GAMBLE CO COMMON STOCK 742718109 43165 543578 SH SOLE 517823 0 25755 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 251 6473 SH SOLE 6113 0 360 QUALCOMM INC COMMON STOCK 747525103 8913 178306 SH SOLE 165221 0 13085 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 750 10539 SH SOLE 10539 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 3308 26558 SH SOLE 26393 0 165 ROSS STORES INC COMMON STOCK 778296103 707 13135 SH SOLE 13135 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 857 18710 SH SOLE 16042 0 2668 SANOFI FOREIGN STOCK 80105N105 4372 102500 SH SOLE 101096 0 1404 SCHLUMBERGER LIMITED FOREIGN STOCK 806857108 12156 174269 SH SOLE 149877 0 24392 SCHWAB CHARLES CORPORATION COMMON STOCK 808513105 1156 35108 SH SOLE 35108 0 0 SCHWAB STRATEGIC TR MUTUAL FUND/STO 808524797 203 5263 SH SOLE 0 0 5263 SHERWIN WILLIAMS CO COMMON STOCK 824348106 1376 5302 SH SOLE 5302 0 0 SMUCKER J M CO COMMON STOCK 832696405 275 2232 SH SOLE 2232 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 4308 92060 SH SOLE 87705 0 4355 SPDR BARCAP ST HIGH YIELD BOND MUTUAL FUND/COR 78468R408 13600 529377 SH SOLE 498588 0 30789 SPDR INDEX SHS MUTUAL FUND/STO 78463X103 435 13655 SH SOLE 0 0 13655 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 17550 86085 SH SOLE 47277 0 38808 SPDR SERIES TRUST MUTUAL FUNDS/MU 78464A425 2086 85637 SH SOLE 84264 0 1373 SPDR SERIES TRUST MUTUAL FUNDS/MU 78464A458 1268 52029 SH SOLE 51004 0 1025 SPDR SERIES TRUST MUTUAL FUND/COR 78464A474 240 7901 SH SOLE 0 0 7901 SPIRIT AEROSYSTEMS HLDS INC CL A COMMON STOCK 848574109 7359 146970 SH SOLE 142655 0 4315 ST JUDE MEDICAL INC COMMON STOCK 790849103 2351 38071 SH SOLE 29346 0 8725 STARBUCKS CORP COMMON STOCK 855244109 225 3750 SH SOLE 1850 0 1900 STARWOOD PPTY TR INC COMMON STOCK 85571B105 222 10800 SH SOLE 10800 0 0 STATE STREET CORPORATION COMMON STOCK 857477103 2931 44173 SH SOLE 44036 0 137 STRYKER CORP COMMON STOCK 863667101 444 4785 SH SOLE 4685 0 100 SUBURBAN PROPANE PARTNERS LP PARTNERSHIPS 864482104 258 10600 SH SOLE 10600 0 0 SYMANTEC CORP COMMON STOCK 871503108 335 15952 SH SOLE 15372 0 580 SYSCO CORP COMMON STOCK 871829107 6850 167064 SH SOLE 149188 0 17876 TARGET CORP COMMON STOCK 87612E106 1028 14154 SH SOLE 12851 0 1303 TECO ENERGY INC COMMON STOCK 872375100 323 12120 SH SOLE 12120 0 0 TELEFLEX INC COMMON STOCK 879369106 2507 19069 SH SOLE 19069 0 0 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK 881624209 5412 82437 SH SOLE 78467 0 3970 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3760 68603 SH SOLE 68603 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 956 6742 SH SOLE 6692 0 50 TIME WARNER INC COMMON STOCK 887317303 245 3797 SH SOLE 3622 0 175 TJX COS INC NEW COMMON STOCK 872540109 32839 463106 SH SOLE 396113 0 66993 TOLL BROTHERS INC COMMON STOCK 889478103 300 9000 SH SOLE 9000 0 0 TORONTO DOMINION BANK ONTARIO FOREIGN STOCK 891160509 620 15816 SH SOLE 15816 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 5249 46507 SH SOLE 44462 0 2045 TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 436 16070 SH SOLE 15070 0 1000 TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A200 15783 579615 SH SOLE 438178 0 141437 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 14877 85344 SH SOLE 76844 0 8500 UNILEVER N V FOREIGN STOCK 904784709 1720 39707 SH SOLE 38507 0 1200 UNILEVER PLC FOREIGN STOCK 904767704 2431 56375 SH SOLE 53215 0 3160 UNION PACIFIC CORP COMMON STOCK 907818108 2681 34279 SH SOLE 33145 0 1134 UNITED PARCEL SERVICE COMMON STOCK 911312106 215 2230 SH SOLE 2230 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 38452 400247 SH SOLE 362604 0 37643 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 294 2497 SH SOLE 2487 0 10 UNUM GROUP COMMON STOCK 91529Y106 519 15578 SH SOLE 15578 0 0 US BANCORP COMMON STOCK 902973304 262 6157 SH SOLE 4017 0 2140 UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 517 11942 SH SOLE 11942 0 0 VALEANT PHARMACEUTICALS INTL FOREIGN STOCK 91911K102 389 3825 SH SOLE 3175 0 650 VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUND/STO 921908844 15200 195466 SH SOLE 182907 0 12559 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 17287 528497 SH SOLE 499606 0 28891 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 37571 1023170 SH SOLE 922815 0 100355 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUND/STO 921946406 7255 108687 SH SOLE 107279 0 1408 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/COR 921937819 1759 21175 SH SOLE 21175 0 0 VANGUARD REIT INDEX ETF (MKT) MUTUAL FUND/STO 922908553 2293 28756 SH SOLE 25004 0 3752 VANGUARD SHORT-TERM BOND ETF MUTUAL FUND/COR 921937827 2996 37655 SH SOLE 37655 0 0 VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 406 5136 SH SOLE 5136 0 0 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUND/COR 921937835 326 4036 SH SOLE 0 0 4036 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 261 2500 SH SOLE 1450 0 1050 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 1406 17404 SH SOLE 16929 0 475 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4901 106041 SH SOLE 103329 0 2712 VF CORPORATION COMMON STOCK 918204108 16845 270614 SH SOLE 253629 0 16985 VIACOM INC COMMON STOCK 92553P201 2958 71870 SH SOLE 51096 0 20774 VISA INC COMMON STOCK 92826C839 16124 207921 SH SOLE 161379 0 46542 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 4812 149173 SH SOLE 147370 0 1803 W P CAREY INC COMMON STOCK 92936U109 286 4842 SH SOLE 4842 0 0 WAL-MART STORES COMMON STOCK 931142103 22568 368158 SH SOLE 292301 0 75857 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 3428 40250 SH SOLE 40230 0 20 WATERS CORP COMMON STOCK 941848103 675 5016 SH SOLE 5016 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 1057 20604 SH SOLE 20152 0 452 WELLS FARGO & COMPANY COMMON STOCK 949746101 33302 612613 SH SOLE 575649 0 36964 WEX INC COMMON STOCK 96208T104 645 7300 SH SOLE 7300 0 0 WHIRLPOOL CORPORATION COMMON STOCK 963320106 1010 6876 SH SOLE 6876 0 0 WILEY JOHN & SONS INC COMMON STOCK 968223206 2687 59671 SH SOLE 53004 0 6667 WILLIAMS COMPANIES INC COMMON STOCK 969457100 14136 550073 SH SOLE 462350 0 87723 WIPRO LIMITED FOREIGN STOCK 97651M109 1278 110718 SH SOLE 110718 0 0 WISDOMTREE EUROPE HEDGED EQUITY MUTUAL FUND/STO 97717X701 216 4020 SH SOLE 83 0 3937 WISDOMTREE JAPAN SMALLCAP MUTUAL FUND/STO 97717W836 431 7615 SH SOLE 7615 0 0 WW GRAINGER INC COMMON STOCK 384802104 263 1297 SH SOLE 1297 0 0 XEROX CORP COMMON STOCK 984121103 971 91375 SH SOLE 91375 0 0 XYLEM INC COMMON STOCK 98419M100 978 26778 SH SOLE 24543 0 2235 YUM BRANDS INC COMMON STOCK 988498101 300 4109 SH SOLE 2813 0 1296 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 456 4448 SH SOLE 4008 0 440