Chief Compliance Officer

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 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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 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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