0000928052-16-000012.txt : 20161114
0000928052-16-000012.hdr.sgml : 20161111
20161114135616
ACCESSION NUMBER: 0000928052-16-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161993437
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
09-30-2016
09-30-2016
HM PAYSON & CO
PO BOX 31
PORTLAND
ME
04112
13F HOLDINGS REPORT
028-04422
N
Derek Blackburn
Chief Compliance Officer
207-772-3761
Derek Blackburn
Portland
ME
11-14-2016
0
324
2049878
false
INFORMATION TABLE
2
HMP_13F_20160930_FINAL.XML
3M CO
COMMON STOCK
88579Y101
22957
130262
SH
SOLE
115979
0
14283
ABB LTD
FOREIGN STOCK
000375204
761
33787
SH
SOLE
33787
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
35628
842480
SH
SOLE
736070
0
106410
ABBVIE INC
COMMON STOCK
00287Y109
17024
269921
SH
SOLE
259711
0
10210
ABERDEEN
MUTUAL FUND/COR
003009107
169
32913
SH
SOLE
32913
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
19334
158253
SH
SOLE
142314
0
15939
ADOBE SYSTEMS INCORPORATED
COMMON STOCK
00724F101
420
3865
SH
SOLE
3865
0
0
AETNA INC
COMMON STOCK
00817Y108
1477
12792
SH
SOLE
12792
0
0
AFLAC INC
COMMON STOCK
001055102
28310
393905
SH
SOLE
328679
0
65226
AGCO CORP DE
COMMON STOCK
001084102
941
19076
SH
SOLE
18976
0
100
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
3775
25111
SH
SOLE
24911
0
200
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
6404
29851
SH
SOLE
17306
0
12545
ALLIANT ENERGY CORP
COMMON STOCK
018802108
279
7276
SH
SOLE
7276
0
0
ALLSTATE CORP
COMMON STOCK
020002101
1061
15333
SH
SOLE
15123
0
210
ALPHABET INC
COMMON STOCK
02079K107
22284
28668
SH
SOLE
25461
0
3207
ALPHABET INC
COMMON STOCK
02079K305
19043
23683
SH
SOLE
17736
0
5947
ALTRIA GROUP INC
COMMON STOCK
02209S103
5305
83907
SH
SOLE
81797
0
2110
AMAZON.COM INC
COMMON STOCK
023135106
4844
5785
SH
SOLE
3561
0
2224
AMBEV SA SPONSORED
FOREIGN STOCK
02319V103
1633
268132
SH
SOLE
225450
0
42682
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
456
7104
SH
SOLE
7104
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
9173
143227
SH
SOLE
106056
0
37171
AMERICAN INTERNATIONAL GROUP INC
COMMON STOCK
026874784
19675
331562
SH
SOLE
254607
0
76955
AMERIGAS PARTNERS L.P.
PARTNERSHIPS
030975106
634
13884
SH
SOLE
13884
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
221
2211
SH
SOLE
2211
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
275
3408
SH
SOLE
3408
0
0
AMGEN INC
COMMON STOCK
031162100
1068
6403
SH
SOLE
6073
0
330
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
1506
23766
SH
SOLE
20676
0
3090
ANALOG DEVICES INC
COMMON STOCK
032654105
242
3761
SH
SOLE
3761
0
0
APACHE CORPORATION
COMMON STOCK
037411105
493
7718
SH
SOLE
7428
0
290
APPLE INC
COMMON STOCK
037833100
59931
530126
SH
SOLE
440017
0
90109
APPLIED MATERIALS
COMMON STOCK
038222105
278
9219
SH
SOLE
9219
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
4478
146900
SH
SOLE
146520
0
380
AT&T INC
COMMON STOCK
00206R102
6916
170295
SH
SOLE
162229
0
8066
AUTOLIV INC
COMMON STOCK
052800109
244
2280
SH
SOLE
2280
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
4039
45791
SH
SOLE
44001
0
1790
BAIDU INC
FOREIGN STOCK
056752108
2402
13193
SH
SOLE
12300
0
893
BANK HAWAII CORP
COMMON STOCK
062540109
2793
38460
SH
SOLE
38460
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
6178
394796
SH
SOLE
360452
0
34344
BANK OF MONTREAL
FOREIGN STOCK
063671101
287
4375
SH
SOLE
4000
0
375
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
694
17404
SH
SOLE
16264
0
1140
BANK OF THE OZARKS INC
COMMON STOCK
063904106
1048
27300
SH
SOLE
27300
0
0
BAR HARBOR BANKSHARES
COMMON STOCK
066849100
1163
31661
SH
SOLE
31661
0
0
BARD C.R. INC
COMMON STOCK
067383109
227
1011
SH
SOLE
695
0
316
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
2891
60740
SH
SOLE
58035
0
2705
BB&T CORP
COMMON STOCK
054937107
2251
59688
SH
SOLE
58698
0
990
BECTON DICKINSON & CO
COMMON STOCK
075887109
13559
75442
SH
SOLE
65591
0
9851
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
7568
35
SH
SOLE
35
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
32325
223750
SH
SOLE
187830
0
35920
BIOGEN INC
COMMON STOCK
09062X103
376
1199
SH
SOLE
1114
0
85
BLACKROCK INC
COMMON STOCK
09247X101
294
810
SH
SOLE
750
0
60
BLACKROCK UTIL & INFRASTRUCTURE
COMMON STOCK
09248D104
196
10000
SH
SOLE
10000
0
0
BLACKSTONE GROUP LP
PARTNERSHIPS
09253U108
337
13184
SH
SOLE
12484
0
700
BOEING CO
COMMON STOCK
097023105
1014
7701
SH
SOLE
7531
0
170
BP PLC
FOREIGN STOCK
055622104
3928
111712
SH
SOLE
106284
0
5428
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
5020
93099
SH
SOLE
83123
0
9976
CAMDEN NATIONAL CORPORATION
COMMON STOCK
133034108
1673
35050
SH
SOLE
35050
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
1049
14608
SH
SOLE
14518
0
90
CATERPILLAR INC
COMMON STOCK
149123101
1463
16475
SH
SOLE
10775
0
5700
CDK GLOBAL INC
COMMON STOCK
12508E101
324
5647
SH
SOLE
5647
0
0
CELGENE CORP
COMMON STOCK
151020104
366
3507
SH
SOLE
2222
0
1285
CHEVRON CORP
COMMON STOCK
166764100
20662
200757
SH
SOLE
194440
0
6317
CHUBB LIMITED
FOREIGN STOCK
H1467J104
260
2075
SH
SOLE
1459
0
616
CIGNA CORP
COMMON STOCK
125509109
305
2341
SH
SOLE
2341
0
0
CINCINNATI BELL INC
CONVERTIBLE PRE
171871403
200
4000
SH
SOLE
4000
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
26605
838731
SH
SOLE
704236
0
134495
CITIGROUP INC
COMMON STOCK
172967424
295
6242
SH
SOLE
5477
0
765
COCA COLA CO
COMMON STOCK
191216100
8056
190371
SH
SOLE
166567
0
23804
COCA-COLA FEMSA S.A.B. DE C.V
FOREIGN STOCK
191241108
825
11000
SH
SOLE
11000
0
0
COHEN & STEERS
MUTUAL FUND/STO
19248A109
215
10000
SH
SOLE
10000
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
12638
170466
SH
SOLE
158623
0
11843
COMCAST CORP
COMMON STOCK
20030N101
1169
17630
SH
SOLE
17157
0
473
CONOCOPHILLIPS
COMMON STOCK
20825C104
5481
126096
SH
SOLE
122392
0
3704
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
215
2866
SH
SOLE
1786
0
1080
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
208
1367
SH
SOLE
1117
0
250
CSX CORP
COMMON STOCK
126408103
15871
520329
SH
SOLE
451861
0
68468
CUMMINS INC
COMMON STOCK
231021106
26871
209683
SH
SOLE
172595
0
37088
CVS HEALTH CORPORATION
COMMON STOCK
126650100
3100
34826
SH
SOLE
34539
0
287
DANAHER CORP
COMMON STOCK
235851102
14846
189378
SH
SOLE
158300
0
31078
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
1161
18929
SH
SOLE
18459
0
470
DEERE & COMPANY
COMMON STOCK
244199105
437
5124
SH
SOLE
4809
0
315
DELPHI AUTOMOTIVE PLC
FOREIGN STOCK
G27823106
17368
243529
SH
SOLE
197438
0
46091
DEVON ENERGY CORP
COMMON STOCK
25179M103
307
6965
SH
SOLE
6165
0
800
DIAGEO PLC
FOREIGN STOCK
25243Q205
26478
228179
SH
SOLE
208019
0
20160
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
17490
309297
SH
SOLE
244633
0
64664
DISCOVERY COMMUNICATIONS INC
COMMON STOCK
25470F104
4408
163754
SH
SOLE
108027
0
55727
DISCOVERY COMMUNICATIONS INC
COMMON STOCK
25470F302
1989
75601
SH
SOLE
70437
0
5164
DISNEY WALT CO
COMMON STOCK
254687106
3976
42815
SH
SOLE
40576
0
2239
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
4920
66249
SH
SOLE
66183
0
66
DOW CHEMICAL CO
COMMON STOCK
260543103
1810
34913
SH
SOLE
28255
0
6658
DRIL-QUIP INC
COMMON STOCK
262037104
351
6295
SH
SOLE
6295
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
5349
79863
SH
SOLE
70873
0
8990
DUKE ENERGY CORP
COMMON STOCK
26441C204
1647
20568
SH
SOLE
20348
0
220
DUKE REALTY CORP
COMMON STOCK
264411505
562
20550
SH
SOLE
20550
0
0
DUN & BRADSTREET CORP
COMMON STOCK
26483E100
3397
24865
SH
SOLE
24865
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
1485
21946
SH
SOLE
21946
0
0
ECOLAB INC
COMMON STOCK
278865100
276
2269
SH
SOLE
1079
0
1190
ELI LILLY & CO
COMMON STOCK
532457108
2374
29576
SH
SOLE
28684
0
892
EMERSON ELECTRIC CO
COMMON STOCK
291011104
3961
72666
SH
SOLE
71581
0
1085
ENBRIDGE ENERGY PARTNERS LP
PARTNERSHIPS
29250R106
278
10950
SH
SOLE
10950
0
0
ENERGEN CORPORATION
COMMON STOCK
29265N108
1048
18150
SH
SOLE
18150
0
0
ENERGY TRANSFER PARTNERS LP
PARTNERSHIPS
29273R109
236
6374
SH
SOLE
6374
0
0
ENSCO PLC
FOREIGN STOCK
G3157S106
95
11175
SH
SOLE
11175
0
0
ENTERGY CORP
COMMON STOCK
29364G103
445
5805
SH
SOLE
5695
0
110
ENTERPRISE PRODUCTS PARTNERS LP
PARTNERSHIPS
293792107
792
28656
SH
SOLE
23290
0
5366
EQUIFAX INC
COMMON STOCK
294429105
298
2216
SH
SOLE
2216
0
0
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
359
5593
SH
SOLE
4593
0
1000
EVEREST RE GROUP LTD
FOREIGN STOCK
G3223R108
209
1100
SH
SOLE
1100
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
337
6227
SH
SOLE
6227
0
0
EXPRESS SCRIPTS HLDGS CO
COMMON STOCK
30219G108
929
13166
SH
SOLE
13166
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
76594
877566
SH
SOLE
809636
0
67930
FACEBOOK INC
COMMON STOCK
30303M102
714
5565
SH
SOLE
535
0
5030
FERRELLGAS PARTNERS LP
PARTNERSHIPS
315293100
116
10000
SH
SOLE
10000
0
0
FINANCIAL SELECT SECTOR SPDR
MUTUAL FUND/STO
81369Y605
319
16545
SH
SOLE
16545
0
0
FIRST BANCORP INC
COMMON STOCK
31866P102
1874
78204
SH
SOLE
77104
0
1100
FIRST TR SML CP
MUTUAL FUND/STO
33734Y109
243
4888
SH
SOLE
0
0
4888
FIRST TRUST MID CAP CORE
MUTUAL FUND/STO
33735B108
241
4557
SH
SOLE
0
0
4557
FIRST TRUST/ABERDEEN
MUTUAL FUND/GOV
337319107
177
15000
SH
SOLE
15000
0
0
FISERV INC
COMMON STOCK
337738108
805
8093
SH
SOLE
8060
0
33
FLIR SYSTEMS INC
COMMON STOCK
302445101
6780
215793
SH
SOLE
198747
0
17046
FLOWSERVE CORPORATION
COMMON STOCK
34354P105
828
17170
SH
SOLE
17170
0
0
FORTIVE CORP COM
COMMON STOCK
34959J108
3393
66657
SH
SOLE
59183
0
7474
GABELLI GLOBAL UTILITY & INC
MUTUAL FUND/STO
36242L105
183
10000
SH
SOLE
10000
0
0
GAMCO
MUTUAL FUND/STO
36465A109
96
15050
SH
SOLE
15050
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
35295
227471
SH
SOLE
203240
0
24231
GENERAL ELECTRIC CO
COMMON STOCK
369604103
27485
927927
SH
SOLE
824031
0
103896
GENERAL MILLS INC
COMMON STOCK
370334104
1727
27022
SH
SOLE
23382
0
3640
GENUINE PARTS COMPANY
COMMON STOCK
372460105
259
2578
SH
SOLE
2161
0
417
GILEAD SCIENCES INC
COMMON STOCK
375558103
15944
201517
SH
SOLE
157031
0
44486
GLAXOSMITHKLINE PLC
FOREIGN STOCK
37733W105
263
6090
SH
SOLE
6090
0
0
GUGGENHEIM S&P 500R EQUAL WEIGHT
MUTUAL FUND/STO
78355W106
1934
23130
SH
SOLE
22848
0
282
H&R BLOCK INC
COMMON STOCK
093671105
206
8871
SH
SOLE
8071
0
800
HARRIS CORPORATION
COMMON STOCK
413875105
24772
270408
SH
SOLE
250354
0
20054
HARTFORD FINL SVCS
COMMON STOCK
416515104
819
19118
SH
SOLE
19118
0
0
HASBRO INC
COMMON STOCK
418056107
10331
130237
SH
SOLE
122217
0
8020
HCP INC
COMMON STOCK
40414L109
1741
45873
SH
SOLE
44723
0
1150
HERSHEY CO
COMMON STOCK
427866108
415
4342
SH
SOLE
3942
0
400
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
391
17184
SH
SOLE
17184
0
0
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
1071
20550
SH
SOLE
20550
0
0
HOLOGIC INC
COMMON STOCK
436440101
323
8328
SH
SOLE
8328
0
0
HOME DEPOT INC
COMMON STOCK
437076102
9440
73363
SH
SOLE
72568
0
795
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
1020
8745
SH
SOLE
6027
0
2718
HOSPITALITY PROPERTIES TRUST
COMMON STOCK
44106M102
504
16950
SH
SOLE
16950
0
0
HP INC
COMMON STOCK
40434L105
231
14874
SH
SOLE
14874
0
0
IDEXX LABORATORIES INC
COMMON STOCK
45168D104
2385
21156
SH
SOLE
19756
0
1400
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
3406
28427
SH
SOLE
28233
0
194
INGERSOLL RAND PLC
FOREIGN STOCK
G47791101
380
5594
SH
SOLE
5594
0
0
INTEL CORP
COMMON STOCK
458140100
47673
1262876
SH
SOLE
1073296
0
189580
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
31341
197300
SH
SOLE
162857
0
34443
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
1740
2400
SH
SOLE
2400
0
0
IRON MTN INC
COMMON STOCK
46284V101
237
6303
SH
SOLE
4159
0
2144
ISHARES 1-3 YEAR CREDIT BOND
MUTUAL FUND/COR
464288646
47328
447505
SH
SOLE
406676
0
40829
ISHARES 1-3 YEAR TREASURY BOND
MUTUAL FUND/GOV
464287457
4058
47714
SH
SOLE
42297
0
5417
ISHARES 3-7 YEAR TREASURY BOND
MUTUAL FUND/GOV
464288661
2078
16423
SH
SOLE
16423
0
0
ISHARES 7-10 YEAR TREASURY BOND
MUTUAL FUND/GOV
464287440
1571
14046
SH
SOLE
13113
0
933
ISHARES AGENCY BOND (MKT)
MUTUAL FUND/GOV
464288166
1636
14156
SH
SOLE
14156
0
0
ISHARES CORE S&P 500 (MKT)
MUTUAL FUND/STO
464287200
214
985
SH
SOLE
985
0
0
ISHARES CORE S&P MID-CAP (MKT)
MUTUAL FUND/STO
464287507
478
3088
SH
SOLE
3039
0
49
ISHARES CORE S&P SMALL-CAP (MKT)
MUTUAL FUND/STO
464287804
407
3277
SH
SOLE
3139
0
138
ISHARES IBOXX $ HIGH YIELD
MUTUAL FUND/COR
464288513
1396
16005
SH
SOLE
14018
0
1987
ISHARES IBOXX $ INVST GRADE CRP
MUTUAL FUND/COR
464287242
374
3034
SH
SOLE
1145
0
1889
ISHARES INTERMEDIATE CREDIT BD
MUTUAL FUND/COR
464288638
7926
71184
SH
SOLE
63995
0
7189
ISHARES JPMORGAN USD EMERG
MUTUAL FUND/GOV
464288281
1227
10463
SH
SOLE
10013
0
450
ISHARES MBS (MKT)
MUTUAL FUND/GOV
464288588
1304
11848
SH
SOLE
11848
0
0
ISHARES MSCI EAFE (MKT)
MUTUAL FUND/STO
464287465
672
11366
SH
SOLE
5944
0
5422
ISHARES MSCI EMERGING MARKETS
MUTUAL FUND/STO
464287234
2560
68348
SH
SOLE
65117
0
3231
ISHARES MSCI KLD 400 SOCIAL
MUTUAL FUND/STO
464288570
322
4000
SH
SOLE
4000
0
0
ISHARES RUSSELL 1000 GROWTH
MUTUAL FUND/STO
464287614
340
3260
SH
SOLE
149
0
3111
ISHARES RUSSELL 2000 (MKT)
MUTUAL FUND/STO
464287655
2473
19911
SH
SOLE
18584
0
1327
ISHARES RUSSELL MID-CAP GROWTH
MUTUAL FUND/STO
464287481
5939
60991
SH
SOLE
51894
0
9097
ISHARES S&P 100 (MKT)
MUTUAL FUND/STO
464287101
3594
37459
SH
SOLE
23338
0
14121
ISHARES S&P 500 GROWTH (MKT)
MUTUAL FUND/STO
464287309
1148
9438
SH
SOLE
8675
0
763
ISHARES SELECT DIVIDEND (MKT)
MUTUAL FUND/STO
464287168
1904
22223
SH
SOLE
13607
0
8616
ISHARES TIPS BOND (MKT)
MUTUAL FUND/GOV
464287176
4684
40204
SH
SOLE
39614
0
590
ISHARES US PREFERRED STOCK (MKT)
MUTUAL FUND/STO
464288687
749
18960
SH
SOLE
18480
0
480
JOHNSON AND JOHNSON
COMMON STOCK
478160104
67221
569046
SH
SOLE
520399
0
48647
JOHNSON CTLS INTL PLC SHS
FOREIGN STOCK
G51502105
18666
401145
SH
SOLE
302944
0
98201
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
33686
505871
SH
SOLE
454626
0
51245
KEYCORP
COMMON STOCK
493267108
160
13151
SH
SOLE
12891
0
260
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
2025
16055
SH
SOLE
15287
0
768
KINDER MORGAN INC
COMMON STOCK
49456B101
430
18564
SH
SOLE
17797
0
767
KRAFT HEINZ CO
COMMON STOCK
500754106
2920
32622
SH
SOLE
31982
0
640
LABORATORY CORP OF AMERICA
COMMON STOCK
50540R409
417
3036
SH
SOLE
3036
0
0
LINKEDIN CORP CL A
COMMON STOCK
53578A108
334
1750
SH
SOLE
0
0
1750
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
2059
8590
SH
SOLE
8380
0
210
LOEWS CORP
COMMON STOCK
540424108
222
5400
SH
SOLE
5400
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
228
3162
SH
SOLE
2937
0
225
MACQUARIE/FIRST TRUST GLOBAL
MUTUAL FUND/STO
55607W100
126
10000
SH
SOLE
10000
0
0
MAGELLAN MIDSTREAM PARTNERS
PARTNERSHIPS
559080106
255
3602
SH
SOLE
1700
0
1902
MARATHON OIL CORP
COMMON STOCK
565849106
542
34240
SH
SOLE
32740
0
1500
MARATHON PETE CORP
COMMON STOCK
56585A102
4185
103091
SH
SOLE
96841
0
6250
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
539
8004
SH
SOLE
7504
0
500
MASTERCARD INC
COMMON STOCK
57636Q104
14225
139779
SH
SOLE
105652
0
34127
MCDONALDS CORP
COMMON STOCK
580135101
40290
349253
SH
SOLE
316153
0
33100
MEDNAX INC
COMMON STOCK
58502B106
1590
24000
SH
SOLE
24000
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
1096
12683
SH
SOLE
12004
0
679
MERCK & CO INC
COMMON STOCK
58933Y105
22771
364849
SH
SOLE
295308
0
69541
METLIFE INC
COMMON STOCK
59156R108
231
5189
SH
SOLE
4229
0
960
MICROSOFT CORP
COMMON STOCK
594918104
54433
945014
SH
SOLE
842997
0
102017
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
4158
37867
SH
SOLE
37467
0
400
MONDELEZ INTL INC
COMMON STOCK
609207105
8487
193337
SH
SOLE
181448
0
11889
MONMOUTH REAL ESTATE INVT CORP
COMMON STOCK
609720107
143
10000
SH
SOLE
10000
0
0
MONSANTO CO
COMMON STOCK
61166W101
363
3554
SH
SOLE
3554
0
0
MOODYS CORP
COMMON STOCK
615369105
7705
71161
SH
SOLE
71161
0
0
MORGAN STANLEY
COMMON STOCK
617446448
215
6708
SH
SOLE
6708
0
0
MYLAN N V
COMMON STOCK
N59465109
8294
217591
SH
SOLE
140041
0
77550
NEXTERA ENERGY INC
COMMON STOCK
65339F101
2835
23178
SH
SOLE
22394
0
784
NIKE INC
COMMON STOCK
654106103
4353
82674
SH
SOLE
78763
0
3911
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
1679
17294
SH
SOLE
17123
0
171
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
336
1567
SH
SOLE
1199
0
368
NOVARTIS AG
FOREIGN STOCK
66987V109
809
10244
SH
SOLE
9944
0
300
NUVEEN AMT-FREE MUNICIPAL INC
MUTUAL FUNDS/MU
670657105
154
10542
SH
SOLE
10542
0
0
NUVEEN LONG/SHORT COMMODITY
MUTUAL FUND/STO
670731108
132
10000
SH
SOLE
10000
0
0
NUVEEN REAL ASSET INC & GROWTH
MUTUAL FUND/STO
67074Y105
172
10000
SH
SOLE
10000
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
15773
216299
SH
SOLE
187237
0
29062
OGE ENERGY CORP
COMMON STOCK
670837103
296
9346
SH
SOLE
9346
0
0
ORACLE CORP
COMMON STOCK
68389X105
22482
572375
SH
SOLE
513955
0
58420
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
1073
6736
SH
SOLE
0
0
6736
PARKER HANNIFIN CORPORATION
COMMON STOCK
701094104
5231
41666
SH
SOLE
35704
0
5962
PENNANT PARK
COMMON STOCK
708062104
76
10142
SH
SOLE
10142
0
0
PEPSICO INC
COMMON STOCK
713448108
34635
318424
SH
SOLE
289169
0
29255
PERRIGO CO
FOREIGN STOCK
G97822103
643
6965
SH
SOLE
6370
0
595
PFIZER INC
COMMON STOCK
717081103
48187
1422704
SH
SOLE
1266025
0
156679
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
8501
87446
SH
SOLE
86258
0
1188
PHILLIPS 66
COMMON STOCK
718546104
19187
238201
SH
SOLE
193384
0
44817
PIEDMONT NAT GAS INC
COMMON STOCK
720186105
240
4000
SH
SOLE
4000
0
0
PLUG POWER INC
COMMON STOCK
72919P202
17
10000
SH
SOLE
10000
0
0
PNC FINL SVCS GROUP INC
COMMON STOCK
693475105
260
2887
SH
SOLE
2887
0
0
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
13952
180175
SH
SOLE
163623
0
16552
POWERSHARES WILDERHILL CLEAN
MUTUAL FUND/STO
73935X500
47
12271
SH
SOLE
12271
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
638
6171
SH
SOLE
3181
0
2990
PPL CORPORATION
COMMON STOCK
69351T106
3181
92007
SH
SOLE
86653
0
5354
PRAXAIR INC
COMMON STOCK
74005P104
2842
23526
SH
SOLE
21346
0
2180
PROCTER & GAMBLE CO
COMMON STOCK
742718109
45253
504204
SH
SOLE
479525
0
24679
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
287
6858
SH
SOLE
6638
0
220
QUALCOMM INC
COMMON STOCK
747525103
29656
432923
SH
SOLE
350770
0
82153
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
899
10626
SH
SOLE
10626
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
3427
25176
SH
SOLE
24901
0
275
REGENCY CENTERS CORP
COMMON STOCK
758849103
205
2650
SH
SOLE
2650
0
0
ROSS STORES INC
COMMON STOCK
778296103
739
11493
SH
SOLE
11327
0
166
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
823
16429
SH
SOLE
13761
0
2668
S&P GLOBAL INC
COMMON STOCK
78409V104
4955
39152
SH
SOLE
35026
0
4126
SANOFI
FOREIGN STOCK
80105N105
2559
67010
SH
SOLE
67010
0
0
SCHLUMBERGER LIMITED
FOREIGN STOCK
806857108
13988
177862
SH
SOLE
160751
0
17111
SCHWAB CHARLES CORPORATION
COMMON STOCK
808513105
603
19085
SH
SOLE
19085
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
1470
5314
SH
SOLE
5302
0
12
SHIRE LTD
FOREIGN STOCK
82481R106
2032
10482
SH
SOLE
9993
0
489
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
7307
95969
SH
SOLE
57774
0
38195
SMUCKER J M CO
COMMON STOCK
832696405
216
1595
SH
SOLE
1595
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
2931
57136
SH
SOLE
54149
0
2987
SPDR BARCAP ST HIGH YIELD BOND
MUTUAL FUND/COR
78468R408
16876
609457
SH
SOLE
566759
0
42698
SPDR INDEX SHS
MUTUAL FUND/STO
78463X103
230
7592
SH
SOLE
0
0
7592
SPDR NUVEEN BARCLAYS MUNICIPAL
MUTUAL FUNDS/MU
78468R721
1141
22794
SH
SOLE
22532
0
262
SPDR NUVEEN BARCLAYS SHORT TERM
MUTUAL FUNDS/MU
78468R739
3109
63659
SH
SOLE
62668
0
991
SPDR S&P 500 (MKT)
MUTUAL FUND/STO
78462F103
17264
79813
SH
SOLE
48292
0
31521
SPDR SERIES TRUST
MUTUAL FUND/COR
78464A375
1966
56318
SH
SOLE
56318
0
0
SPDR SERIES TRUST
MUTUAL FUND/COR
78464A474
237
7705
SH
SOLE
0
0
7705
SPECTRA ENERGY CORP
COMMON STOCK
847560109
315
7369
SH
SOLE
6699
0
670
SPIRIT AEROSYSTEMS HLDS INC CL A
COMMON STOCK
848574109
5440
122140
SH
SOLE
117825
0
4315
ST JUDE MEDICAL INC
COMMON STOCK
790849103
2375
29783
SH
SOLE
23001
0
6782
STARBUCKS CORP
COMMON STOCK
855244109
206
3805
SH
SOLE
1850
0
1955
STARWOOD PPTY TR INC
COMMON STOCK
85571B105
243
10800
SH
SOLE
10800
0
0
STATE STREET CORPORATION
COMMON STOCK
857477103
2966
42592
SH
SOLE
42455
0
137
STRYKER CORP
COMMON STOCK
863667101
416
3574
SH
SOLE
3444
0
130
SUBURBAN PROPANE PARTNERS LP
PARTNERSHIPS
864482104
353
10600
SH
SOLE
10600
0
0
SYMANTEC CORP
COMMON STOCK
871503108
374
14886
SH
SOLE
14306
0
580
SYSCO CORP
COMMON STOCK
871829107
2145
43767
SH
SOLE
40563
0
3204
TARGET CORP
COMMON STOCK
87612E106
940
13698
SH
SOLE
13648
0
50
TELEFLEX INC
COMMON STOCK
879369106
2869
17069
SH
SOLE
16869
0
200
TEVA PHARMACEUTICAL INDUSTRIES
FOREIGN STOCK
881624209
3092
67208
SH
SOLE
63626
0
3582
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
4754
67732
SH
SOLE
67420
0
312
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
964
6058
SH
SOLE
5940
0
118
THOR INDUSTRIES INC
COMMON STOCK
885160101
12211
144157
SH
SOLE
118779
0
25378
TIME WARNER INC
COMMON STOCK
887317303
232
2921
SH
SOLE
2655
0
266
TJX COS INC NEW
COMMON STOCK
872540109
32773
438264
SH
SOLE
381081
0
57183
TOLL BROTHERS INC
COMMON STOCK
889478103
269
9000
SH
SOLE
9000
0
0
TORONTO DOMINION BANK ONTARIO
FOREIGN STOCK
891160509
679
15283
SH
SOLE
15283
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
5110
44607
SH
SOLE
42592
0
2015
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A101
1171
48342
SH
SOLE
45879
0
2463
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A200
15367
621139
SH
SOLE
476895
0
144244
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
13499
78835
SH
SOLE
70241
0
8594
UNILEVER N V
FOREIGN STOCK
904784709
1484
32185
SH
SOLE
30099
0
2086
UNILEVER PLC
FOREIGN STOCK
904767704
2770
58442
SH
SOLE
55282
0
3160
UNION PACIFIC CORP
COMMON STOCK
907818108
3458
35458
SH
SOLE
35049
0
409
UNITED PARCEL SERVICE
COMMON STOCK
911312106
329
3007
SH
SOLE
2460
0
547
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
40426
397895
SH
SOLE
360176
0
37719
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
365
2613
SH
SOLE
2317
0
296
UNUM GROUP
COMMON STOCK
91529Y106
466
13210
SH
SOLE
13210
0
0
US BANCORP
COMMON STOCK
902973304
271
6324
SH
SOLE
4184
0
2140
UTILITIES SELECT SECTOR SPDRR
MUTUAL FUND/STO
81369Y886
730
14901
SH
SOLE
14701
0
200
VANGUARD DIVIDEND APPREC IDX ETF
MUTUAL FUND/STO
921908844
19485
232164
SH
SOLE
167955
0
64209
VANGUARD EMERGING MARKETS STOCK
MUTUAL FUND/STO
922042858
20071
533366
SH
SOLE
477697
0
55669
VANGUARD FTSE DEVELOPED MARKETS
MUTUAL FUND/STO
921943858
39066
1044264
SH
SOLE
929287
0
114977
VANGUARD HIGH DIVIDEND YIELD
MUTUAL FUND/STO
921946406
8377
116114
SH
SOLE
113041
0
3073
VANGUARD INTERMEDIATE-TERM BOND
MUTUAL FUND/COR
921937819
1133
12921
SH
SOLE
12921
0
0
VANGUARD REIT INDEX ETF (MKT)
MUTUAL FUND/STO
922908553
3246
37417
SH
SOLE
34964
0
2453
VANGUARD SHORT-TERM BOND ETF
MUTUAL FUND/COR
921937827
3044
37655
SH
SOLE
37655
0
0
VANGUARD SHORT-TERM CORP BD IDX
MUTUAL FUND/COR
92206C409
421
5221
SH
SOLE
5221
0
0
VANGUARD TOTAL BOND MARKET ETF
MUTUAL FUND/COR
921937835
318
3782
SH
SOLE
0
0
3782
VANGUARD TOTAL STOCK MARKET ETF
MUTUAL FUND/STO
922908769
278
2500
SH
SOLE
2500
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
1717
17248
SH
SOLE
16273
0
975
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
4769
91737
SH
SOLE
89892
0
1845
VF CORPORATION
COMMON STOCK
918204108
14560
259768
SH
SOLE
241492
0
18276
VISA INC
COMMON STOCK
92826C839
16857
203835
SH
SOLE
159733
0
44102
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
3627
124406
SH
SOLE
120066
0
4340
W P CAREY INC
COMMON STOCK
92936U109
317
4912
SH
SOLE
4842
0
70
WAL-MART STORES
COMMON STOCK
931142103
18029
249991
SH
SOLE
197451
0
52540
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
3158
39175
SH
SOLE
38625
0
550
WATERS CORP
COMMON STOCK
941848103
788
4973
SH
SOLE
4973
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
1193
19927
SH
SOLE
19627
0
300
WELLS FARGO & COMPANY
COMMON STOCK
949746101
31825
718718
SH
SOLE
656197
0
62521
WEX INC
COMMON STOCK
96208T104
789
7300
SH
SOLE
7300
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
634
19858
SH
SOLE
19487
0
371
WHIRLPOOL CORPORATION
COMMON STOCK
963320106
1000
6170
SH
SOLE
5970
0
200
WILEY JOHN & SONS INC
COMMON STOCK
968223206
1585
30710
SH
SOLE
24310
0
6400
WILLIAMS COMPANIES INC
COMMON STOCK
969457100
3420
111319
SH
SOLE
108930
0
2389
WIPRO LIMITED
FOREIGN STOCK
97651M109
1075
110718
SH
SOLE
110718
0
0
WISDOMTREE JAPAN HEDGED EQUITY
MUTUAL FUND/STO
97717W851
215
5000
SH
SOLE
0
0
5000
WISDOMTREE JAPAN SMALLCAP
MUTUAL FUND/STO
97717W836
481
7815
SH
SOLE
7815
0
0
WORKDAY INC
COMMON STOCK
98138H101
833
9087
SH
SOLE
0
0
9087
WW GRAINGER INC
COMMON STOCK
384802104
292
1297
SH
SOLE
1297
0
0
XEROX CORP
COMMON STOCK
984121103
808
79775
SH
SOLE
79375
0
400
XYLEM INC
COMMON STOCK
98419M100
1298
24743
SH
SOLE
23243
0
1500
YUM BRANDS INC
COMMON STOCK
988498101
237
2605
SH
SOLE
1309
0
1296
ZIMMER BIOMET HLDGS INC
COMMON STOCK
98956P102
574
4417
SH
SOLE
4100
0
317