0000928052-17-000002.txt : 20170525
0000928052-17-000002.hdr.sgml : 20170525
20170525154532
ACCESSION NUMBER: 0000928052-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170525
DATE AS OF CHANGE: 20170525
EFFECTIVENESS DATE: 20170525
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: 17869853
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
03-31-2017
03-31-2017
HM PAYSON & CO
PO BOX 31
PORTLAND
ME
04112
13F HOLDINGS REPORT
028-04422
N
Derek Blackburn
Chief Compliance Officer
2077723761
Derek Blackburn
Portland
ME
05-25-2017
0
337
2192844
false
INFORMATION TABLE
2
PAYSON_13F_20170331_FINAL.XML
3M CO
COMMON STOCK
88579Y101
25116
131270
SH
SOLE
116322
0
14948
ABB LTD
FOREIGN STOCK
000375204
790
33757
SH
SOLE
33757
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
35862
807536
SH
SOLE
722106
0
85430
ABBVIE INC
COMMON STOCK
00287Y109
17641
270740
SH
SOLE
259780
0
10960
ABERDEEN
MUTUAL FUND/COR
003009107
98
19713
SH
SOLE
19713
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
24114
201153
SH
SOLE
169696
0
31457
ADIENT PLC ORD SHS
FOREIGN STOCK
G0084W101
10647
146514
SH
SOLE
95237
0
51277
ADOBE SYSTEMS INCORPORATED
COMMON STOCK
00724F101
506
3889
SH
SOLE
3865
0
24
AETNA INC
COMMON STOCK
00817Y108
1641
12861
SH
SOLE
12792
0
69
AFLAC INC
COMMON STOCK
001055102
28494
393454
SH
SOLE
324053
0
69401
AGCO CORP DE
COMMON STOCK
001084102
575
9549
SH
SOLE
9449
0
100
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
3390
25061
SH
SOLE
24861
0
200
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
3737
15010
SH
SOLE
13074
0
1936
ALLIANT ENERGY CORP
COMMON STOCK
018802108
268
6776
SH
SOLE
6776
0
0
ALLSTATE CORP
COMMON STOCK
020002101
1232
15123
SH
SOLE
15123
0
0
ALPHABET INC
COMMON STOCK
02079K107
25837
31145
SH
SOLE
25789
0
5356
ALPHABET INC
COMMON STOCK
02079K305
20024
23619
SH
SOLE
17502
0
6117
ALTRIA GROUP INC
COMMON STOCK
02209S103
5921
82902
SH
SOLE
80973
0
1929
AMAZON.COM INC
COMMON STOCK
023135106
19640
22153
SH
SOLE
15821
0
6332
AMBEV SA SPONSORED
FOREIGN STOCK
02319V103
1117
193959
SH
SOLE
173277
0
20682
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
483
7196
SH
SOLE
6884
0
312
AMERICAN EXPRESS CO
COMMON STOCK
025816109
10564
133533
SH
SOLE
92453
0
41080
AMERICAN INTERNATIONAL GROUP INC
COMMON STOCK
026874784
13420
214960
SH
SOLE
161362
0
53598
AMERIGAS PARTNERS L.P.
PARTNERSHIPS
030975106
654
13884
SH
SOLE
13884
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
276
2131
SH
SOLE
2131
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
302
3408
SH
SOLE
3408
0
0
AMETEK INC
COMMON STOCK
031100100
200
3691
SH
SOLE
3691
0
0
AMGEN INC
COMMON STOCK
031162100
23052
140499
SH
SOLE
113588
0
26911
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
1377
22206
SH
SOLE
19116
0
3090
ANALOG DEVICES INC
COMMON STOCK
032654105
322
3935
SH
SOLE
3935
0
0
ANTHEM INC COM
COMMON STOCK
036752103
239
1444
SH
SOLE
1444
0
0
APACHE CORPORATION
COMMON STOCK
037411105
456
8872
SH
SOLE
8582
0
290
APPLE INC
COMMON STOCK
037833100
77618
540287
SH
SOLE
433691
0
106596
APPLIED MATERIALS
COMMON STOCK
038222105
359
9219
SH
SOLE
9219
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
4636
144200
SH
SOLE
143820
0
380
AT&T INC
COMMON STOCK
00206R102
7432
178859
SH
SOLE
168490
0
10369
AUTOLIV INC
COMMON STOCK
052800109
218
2130
SH
SOLE
2130
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
4701
45911
SH
SOLE
44311
0
1600
BAIDU INC
FOREIGN STOCK
056752108
2276
13195
SH
SOLE
12300
0
895
BANK HAWAII CORP
COMMON STOCK
062540109
3168
38460
SH
SOLE
38460
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
9294
393967
SH
SOLE
325687
0
68280
BANK OF MONTREAL
FOREIGN STOCK
063671101
327
4375
SH
SOLE
4000
0
375
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
934
19768
SH
SOLE
18628
0
1140
BANK OF THE OZARKS INC
COMMON STOCK
063904106
1420
27300
SH
SOLE
27300
0
0
BAR HARBOR BANKSHARES
COMMON STOCK
066849100
1013
30617
SH
SOLE
30617
0
0
BARD C.R. INC
COMMON STOCK
067383109
275
1106
SH
SOLE
695
0
411
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
2952
56935
SH
SOLE
54941
0
1994
BB&T CORP
COMMON STOCK
054937107
2595
58058
SH
SOLE
57068
0
990
BECTON DICKINSON & CO
COMMON STOCK
075887109
13628
74294
SH
SOLE
64040
0
10254
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
8745
35
SH
SOLE
35
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
34942
209640
SH
SOLE
180674
0
28966
BIOGEN INC
COMMON STOCK
09062X103
300
1097
SH
SOLE
995
0
102
BLACKROCK INC
COMMON STOCK
09247X101
311
812
SH
SOLE
752
0
60
BLACKROCK UTIL & INFRASTRUCTURE
COMMON STOCK
09248D104
198
10000
SH
SOLE
10000
0
0
BLACKSTONE GROUP LP
PARTNERSHIPS
09253U108
470
15834
SH
SOLE
15134
0
700
BOEING CO
COMMON STOCK
097023105
1428
8072
SH
SOLE
7801
0
271
BP PLC
FOREIGN STOCK
055622104
3069
88899
SH
SOLE
83668
0
5231
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
4919
90448
SH
SOLE
80539
0
9909
CAMDEN NATIONAL CORPORATION
COMMON STOCK
133034108
1736
39413
SH
SOLE
39413
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
1966
22678
SH
SOLE
14788
0
7890
CATERPILLAR INC
COMMON STOCK
149123101
1471
15861
SH
SOLE
10161
0
5700
CDK GLOBAL INC
COMMON STOCK
12508E101
380
5840
SH
SOLE
5840
0
0
CELGENE CORP
COMMON STOCK
151020104
479
3847
SH
SOLE
2192
0
1655
CHEVRON CORP
COMMON STOCK
166764100
20762
193368
SH
SOLE
183592
0
9776
CIGNA CORP
COMMON STOCK
125509109
284
1941
SH
SOLE
1941
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
30789
910902
SH
SOLE
752735
0
158167
CITIGROUP INC
COMMON STOCK
172967424
374
6242
SH
SOLE
5477
0
765
COCA COLA CO
COMMON STOCK
191216100
7527
177343
SH
SOLE
152964
0
24379
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
824
13842
SH
SOLE
700
0
13142
COHEN & STEERS
MUTUAL FUND/STO
19248A109
216
10000
SH
SOLE
10000
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
11813
161400
SH
SOLE
148500
0
12900
COMCAST CORP
COMMON STOCK
20030N101
1431
38056
SH
SOLE
34970
0
3086
CONDUENT INC COM
COMMON STOCK
206787103
222
13241
SH
SOLE
13175
0
66
CONOCOPHILLIPS
COMMON STOCK
20825C104
5563
111552
SH
SOLE
108721
0
2831
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
255
1520
SH
SOLE
1049
0
471
CSX CORP
COMMON STOCK
126408103
9911
212907
SH
SOLE
181087
0
31820
CUMMINS INC
COMMON STOCK
231021106
27954
184880
SH
SOLE
155977
0
28903
CVS HEALTH CORPORATION
COMMON STOCK
126650100
3084
39281
SH
SOLE
30444
0
8837
DANAHER CORP
COMMON STOCK
235851102
15742
184049
SH
SOLE
154697
0
29352
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
1583
18929
SH
SOLE
18459
0
470
DEERE & COMPANY
COMMON STOCK
244199105
1172
10774
SH
SOLE
5259
0
5515
DELPHI AUTOMOTIVE PLC
FOREIGN STOCK
G27823106
22388
278150
SH
SOLE
220528
0
57622
DIAGEO PLC
FOREIGN STOCK
25243Q205
26148
226236
SH
SOLE
202046
0
24190
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
19071
278855
SH
SOLE
222502
0
56353
DISCOVERY COMMUNICATIONS INC
COMMON STOCK
25470F104
3679
126489
SH
SOLE
101650
0
24839
DISCOVERY COMMUNICATIONS INC
COMMON STOCK
25470F302
2730
96447
SH
SOLE
83158
0
13289
DISNEY WALT CO
COMMON STOCK
254687106
7749
68343
SH
SOLE
51438
0
16905
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
4777
61581
SH
SOLE
61515
0
66
DOW CHEMICAL CO
COMMON STOCK
260543103
2255
35489
SH
SOLE
28305
0
7184
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
6240
77681
SH
SOLE
68211
0
9470
DUKE ENERGY CORP
COMMON STOCK
26441C204
1665
20309
SH
SOLE
20089
0
220
DUKE REALTY CORP
COMMON STOCK
264411505
540
20550
SH
SOLE
20550
0
0
DUN & BRADSTREET CORP
COMMON STOCK
26483E100
2684
24865
SH
SOLE
24865
0
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
205
2112
SH
SOLE
2112
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
1773
21946
SH
SOLE
21946
0
0
ECOLAB INC
COMMON STOCK
278865100
299
2384
SH
SOLE
1054
0
1330
EDISON INTERNATIONAL
COMMON STOCK
281020107
2511
31539
SH
SOLE
31435
0
104
ELI LILLY & CO
COMMON STOCK
532457108
2370
28176
SH
SOLE
27584
0
592
EMERSON ELECTRIC CO
COMMON STOCK
291011104
4236
70756
SH
SOLE
67019
0
3737
ENBRIDGE ENERGY PARTNERS LP
PARTNERSHIPS
29250R106
208
10950
SH
SOLE
10950
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
268
6390
SH
SOLE
5731
0
659
ENERGEN CORPORATION
COMMON STOCK
29265N108
965
17725
SH
SOLE
17725
0
0
ENERGY TRANSFER PARTNERS LP
PARTNERSHIPS
29273R109
233
6374
SH
SOLE
6374
0
0
ENTERGY CORP
COMMON STOCK
29364G103
397
5230
SH
SOLE
5120
0
110
ENTERPRISE PRODUCTS PARTNERS LP
PARTNERSHIPS
293792107
791
28656
SH
SOLE
23290
0
5366
EQUIFAX INC
COMMON STOCK
294429105
303
2216
SH
SOLE
2216
0
0
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
366
5893
SH
SOLE
4893
0
1000
EVEREST RE GROUP LTD
FOREIGN STOCK
G3223R108
257
1100
SH
SOLE
1100
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
346
5877
SH
SOLE
5440
0
437
EXPRESS SCRIPTS HLDGS CO
COMMON STOCK
30219G108
807
12248
SH
SOLE
12248
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
73433
895412
SH
SOLE
807881
0
87531
FACEBOOK INC
COMMON STOCK
30303M102
1662
11700
SH
SOLE
665
0
11035
FERRELLGAS PARTNERS LP
PARTNERSHIPS
315293100
60
10000
SH
SOLE
10000
0
0
FINANCIAL SELECT SECTOR SPDR
MUTUAL FUND/STO
81369Y605
410
17275
SH
SOLE
17275
0
0
FIRST BANCORP INC
COMMON STOCK
31866P102
1151
42244
SH
SOLE
41144
0
1100
FIRST TR SML CP
MUTUAL FUND/STO
33734Y109
259
4768
SH
SOLE
0
0
4768
FIRST TRUST MID CAP CORE
MUTUAL FUND/STO
33735B108
259
4431
SH
SOLE
0
0
4431
FIRST TRUST/ABERDEEN
MUTUAL FUND/GOV
337319107
174
15000
SH
SOLE
15000
0
0
FISERV INC
COMMON STOCK
337738108
930
8068
SH
SOLE
7960
0
108
FLIR SYSTEMS INC
COMMON STOCK
302445101
6208
171118
SH
SOLE
155350
0
15768
FLOWSERVE CORPORATION
COMMON STOCK
34354P105
803
16572
SH
SOLE
16270
0
302
FORTIVE CORP COM
COMMON STOCK
34959J108
3877
64390
SH
SOLE
52476
0
11914
FUELCELL ENERGY INC
COMMON STOCK
35952H502
19
14000
SH
SOLE
14000
0
0
GABELLI GLOBAL UTILITY & INC
MUTUAL FUND/STO
36242L105
186
10000
SH
SOLE
10000
0
0
GAMCO
MUTUAL FUND/STO
36465A109
84
15050
SH
SOLE
15050
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
40727
217560
SH
SOLE
196454
0
21106
GENERAL ELECTRIC CO
COMMON STOCK
369604103
23726
796171
SH
SOLE
743245
0
52926
GENERAL MILLS INC
COMMON STOCK
370334104
1569
26582
SH
SOLE
22942
0
3640
GENUINE PARTS COMPANY
COMMON STOCK
372460105
229
2478
SH
SOLE
2161
0
317
GILEAD SCIENCES INC
COMMON STOCK
375558103
5000
73621
SH
SOLE
61121
0
12500
GLAXOSMITHKLINE PLC
FOREIGN STOCK
37733W105
278
6592
SH
SOLE
6090
0
502
GOLD STD VENTURES CORP COM
FOREIGN STOCK
380738104
31
14200
SH
SOLE
14200
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
904
3935
SH
SOLE
975
0
2960
GUGGENHEIM S&P 500R EQUAL WEIGHT
MUTUAL FUND/STO
78355W106
2091
23028
SH
SOLE
22848
0
180
HARRIS CORPORATION
COMMON STOCK
413875105
29301
263329
SH
SOLE
243233
0
20096
HARTFORD FINL SVCS
COMMON STOCK
416515104
919
19118
SH
SOLE
19118
0
0
HASBRO INC
COMMON STOCK
418056107
12068
120897
SH
SOLE
113634
0
7263
HCP INC
COMMON STOCK
40414L109
843
26973
SH
SOLE
26673
0
300
HERSHEY CO
COMMON STOCK
427866108
474
4337
SH
SOLE
3937
0
400
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
408
17202
SH
SOLE
16984
0
218
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
1010
20550
SH
SOLE
20550
0
0
HOLOGIC INC
COMMON STOCK
436440101
354
8328
SH
SOLE
8328
0
0
HOME DEPOT INC
COMMON STOCK
437076102
11365
77402
SH
SOLE
71687
0
5715
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
1091
8736
SH
SOLE
6243
0
2493
HOSPITALITY PROPERTIES TRUST
COMMON STOCK
44106M102
468
14850
SH
SOLE
14850
0
0
HP INC
COMMON STOCK
40434L105
252
14078
SH
SOLE
13974
0
104
HUBBELL INC
COMMON STOCK
443510607
216
1800
SH
SOLE
1800
0
0
IDEXX LABORATORIES INC
COMMON STOCK
45168D104
3260
21091
SH
SOLE
19646
0
1445
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
3750
28303
SH
SOLE
28012
0
291
INTEL CORP
COMMON STOCK
458140100
47538
1317929
SH
SOLE
1103387
0
214542
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
33772
193934
SH
SOLE
158284
0
35650
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
1840
2400
SH
SOLE
2400
0
0
ISHARES 1-3 YEAR CREDIT BOND
MUTUAL FUND/COR
464288646
54945
522150
SH
SOLE
462305
0
59845
ISHARES 1-3 YEAR TREASURY BOND
MUTUAL FUND/GOV
464287457
3919
46376
SH
SOLE
41249
0
5127
ISHARES AGENCY BOND (MKT)
MUTUAL FUND/GOV
464288166
1600
14156
SH
SOLE
14156
0
0
ISHARES CORE MSCI TOTAL INTL STK
MUTUAL FUND/STO
46432F834
353
6453
SH
SOLE
0
0
6453
ISHARES CORE S&P MID-CAP (MKT)
MUTUAL FUND/STO
464287507
707
4127
SH
SOLE
4065
0
62
ISHARES CORE S&P SMALL-CAP (MKT)
MUTUAL FUND/STO
464287804
631
9120
SH
SOLE
8844
0
276
ISHARES EMNG MKTS LOCAL CURRENCY
MUTUAL FUND/GOV
464286517
310
6824
SH
SOLE
6824
0
0
ISHARES IBOXX $ HIGH YIELD
MUTUAL FUND/COR
464288513
815
9283
SH
SOLE
7033
0
2250
ISHARES IBOXX $ INVST GRADE CRP
MUTUAL FUND/COR
464287242
378
3205
SH
SOLE
1145
0
2060
ISHARES INTERMEDIATE CREDIT BD
MUTUAL FUND/COR
464288638
9022
82795
SH
SOLE
73096
0
9699
ISHARES INTERNATIONAL TREASURY
MUTUAL FUND/GOV
464288117
301
3291
SH
SOLE
3291
0
0
ISHARES JPMORGAN USD EMERG
MUTUAL FUND/GOV
464288281
864
7594
SH
SOLE
7340
0
254
ISHARES MBS (MKT)
MUTUAL FUND/GOV
464288588
626
5874
SH
SOLE
5718
0
156
ISHARES MSCI ACWI EX US INDEX
MUTUAL FUND/STO
464288240
1043
23900
SH
SOLE
0
0
23900
ISHARES MSCI EAFE (MKT)
MUTUAL FUND/STO
464287465
1098
17641
SH
SOLE
7344
0
10297
ISHARES MSCI EMERGING MARKETS
MUTUAL FUND/STO
464287234
2553
64823
SH
SOLE
61592
0
3231
ISHARES MSCI KLD 400 SOCIAL
MUTUAL FUND/STO
464288570
347
4000
SH
SOLE
4000
0
0
ISHARES RUSSELL 1000 (MKT)
MUTUAL FUND/STO
464287622
338
2579
SH
SOLE
1692
0
887
ISHARES RUSSELL 1000 GROWTH
MUTUAL FUND/STO
464287614
344
3019
SH
SOLE
421
0
2598
ISHARES RUSSELL 2000 (MKT)
MUTUAL FUND/STO
464287655
9217
67043
SH
SOLE
54478
0
12565
ISHARES RUSSELL MID-CAP GROWTH
MUTUAL FUND/STO
464287481
7329
70628
SH
SOLE
57746
0
12882
ISHARES S&P 100 (MKT)
MUTUAL FUND/STO
464287101
5391
51495
SH
SOLE
44043
0
7452
ISHARES S&P 500 GROWTH (MKT)
MUTUAL FUND/STO
464287309
1284
9768
SH
SOLE
9005
0
763
ISHARES SELECT DIVIDEND (MKT)
MUTUAL FUND/STO
464287168
1465
16079
SH
SOLE
7770
0
8309
ISHARES TIPS BOND (MKT)
MUTUAL FUND/GOV
464287176
4304
37539
SH
SOLE
37249
0
290
ISHARES US PREFERRED STOCK (MKT)
MUTUAL FUND/STO
464288687
719
18570
SH
SOLE
18090
0
480
JOHNSON AND JOHNSON
COMMON STOCK
478160104
71679
575501
SH
SOLE
523553
0
51948
JPMORGAN
MUTUAL FUND/STO
46641Q209
532
10025
SH
SOLE
4700
0
5325
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
43075
490384
SH
SOLE
421338
0
69046
KEYCORP
COMMON STOCK
493267108
229
12891
SH
SOLE
12891
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
2079
15797
SH
SOLE
13245
0
2552
KINDER MORGAN INC
COMMON STOCK
49456B101
394
18118
SH
SOLE
17343
0
775
KRAFT HEINZ CO
COMMON STOCK
500754106
2984
32867
SH
SOLE
31786
0
1081
LABORATORY CORP OF AMERICA
COMMON STOCK
50540R409
421
2936
SH
SOLE
2936
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
2264
8460
SH
SOLE
8250
0
210
LOEWS CORP
COMMON STOCK
540424108
253
5400
SH
SOLE
5400
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
260
3160
SH
SOLE
3015
0
145
MACQUARIE/FIRST TRUST GLOBAL
MUTUAL FUND/STO
55607W100
125
10000
SH
SOLE
10000
0
0
MAGELLAN MIDSTREAM PARTNERS
PARTNERSHIPS
559080106
277
3602
SH
SOLE
1700
0
1902
MARATHON OIL CORP
COMMON STOCK
565849106
495
31342
SH
SOLE
29992
0
1350
MARATHON PETE CORP
COMMON STOCK
56585A102
5136
101609
SH
SOLE
95559
0
6050
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
537
7264
SH
SOLE
6764
0
500
MASTERCARD INC
COMMON STOCK
57636Q104
17481
155429
SH
SOLE
114552
0
40877
MCCORMICK & CO INC
COMMON STOCK
579780206
253
2587
SH
SOLE
1174
0
1413
MCDONALDS CORP
COMMON STOCK
580135101
44054
339896
SH
SOLE
306552
0
33344
MCKESSON CORP
COMMON STOCK
58155Q103
450
3032
SH
SOLE
40
0
2992
MEDNAX INC
COMMON STOCK
58502B106
1665
24000
SH
SOLE
24000
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
23302
366722
SH
SOLE
288210
0
78512
METLIFE INC
COMMON STOCK
59156R108
267
5051
SH
SOLE
4091
0
960
MICROSOFT CORP
COMMON STOCK
594918104
59528
903853
SH
SOLE
816111
0
87742
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
3185
33274
SH
SOLE
32974
0
300
MONDELEZ INTL INC
COMMON STOCK
609207105
8350
193844
SH
SOLE
171225
0
22619
MONSANTO CO
COMMON STOCK
61166W101
334
2954
SH
SOLE
2954
0
0
MOODYS CORP
COMMON STOCK
615369105
7822
69811
SH
SOLE
69811
0
0
MORGAN STANLEY
COMMON STOCK
617446448
315
7351
SH
SOLE
6426
0
925
NEXTERA ENERGY INC
COMMON STOCK
65339F101
2848
22180
SH
SOLE
21154
0
1026
NIKE INC
COMMON STOCK
654106103
4699
84319
SH
SOLE
79373
0
4946
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
1910
17055
SH
SOLE
16884
0
171
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
367
1546
SH
SOLE
1149
0
397
NOVARTIS AG
FOREIGN STOCK
66987V109
761
10244
SH
SOLE
9944
0
300
NUVEEN AMT-FREE MUNICIPAL INC
MUTUAL FUNDS/MU
670657105
141
10542
SH
SOLE
10542
0
0
NUVEEN REAL ASSET INC & GROWTH
MUTUAL FUND/STO
67074Y105
172
10000
SH
SOLE
10000
0
0
NVIDIA CORPORATION
COMMON STOCK
67066G104
224
2054
SH
SOLE
654
0
1400
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
5368
84716
SH
SOLE
68096
0
16620
OGE ENERGY CORP
COMMON STOCK
670837103
229
6550
SH
SOLE
6550
0
0
ORACLE CORP
COMMON STOCK
68389X105
26095
584945
SH
SOLE
507448
0
77497
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
761
6755
SH
SOLE
0
0
6755
PARKER HANNIFIN CORPORATION
COMMON STOCK
701094104
6660
41539
SH
SOLE
35268
0
6271
PENNANT PARK
COMMON STOCK
708062104
83
10142
SH
SOLE
10142
0
0
PEPSICO INC
COMMON STOCK
713448108
25401
227079
SH
SOLE
208936
0
18143
PFIZER INC
COMMON STOCK
717081103
51542
1506626
SH
SOLE
1315629
0
190997
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
9791
86725
SH
SOLE
85537
0
1188
PHILLIPS 66
COMMON STOCK
718546104
24909
314432
SH
SOLE
258501
0
55931
PLUG POWER INC
COMMON STOCK
72919P202
14
10000
SH
SOLE
10000
0
0
PNC FINL SVCS GROUP INC
COMMON STOCK
693475105
347
2887
SH
SOLE
2887
0
0
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
13181
157289
SH
SOLE
145333
0
11956
POWERSHARES EMERGING MKTS
MUTUAL FUND/COR
73936T573
303
10435
SH
SOLE
10435
0
0
POWERSHARES ETF TRUST II
MUTUAL FUND/COR
73936Q769
264
11382
SH
SOLE
10716
0
666
POWERSHARES FUNDAMENTAL HIGH YLD
MUTUAL FUND/COR
73936T557
250
13291
SH
SOLE
13291
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
631
6005
SH
SOLE
3015
0
2990
PPL CORPORATION
COMMON STOCK
69351T106
3168
84744
SH
SOLE
79390
0
5354
PRAXAIR INC
COMMON STOCK
74005P104
2542
21429
SH
SOLE
20249
0
1180
PRICELINE GRP INC
COMMON STOCK
741503403
981
551
SH
SOLE
113
0
438
PROCTER & GAMBLE CO
COMMON STOCK
742718109
43176
480529
SH
SOLE
459014
0
21515
QUALCOMM INC
COMMON STOCK
747525103
29849
520564
SH
SOLE
414455
0
106109
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
1040
10590
SH
SOLE
10590
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
3810
24982
SH
SOLE
24707
0
275
RESMED INC
COMMON STOCK
761152107
202
2800
SH
SOLE
2800
0
0
ROSS STORES INC
COMMON STOCK
778296103
711
10790
SH
SOLE
10752
0
38
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
668
12661
SH
SOLE
9993
0
2668
RUSSIA ETF
MUTUAL FUND/STO
92189F403
572
27664
SH
SOLE
22778
0
4886
S&P GLOBAL INC
COMMON STOCK
78409V104
5047
38603
SH
SOLE
34439
0
4164
SANOFI
FOREIGN STOCK
80105N105
2515
55576
SH
SOLE
55166
0
410
SAP AG
FOREIGN STOCK
803054204
210
2137
SH
SOLE
2137
0
0
SCHLUMBERGER LIMITED
FOREIGN STOCK
806857108
13967
178826
SH
SOLE
155757
0
23069
SCHWAB CHARLES CORPORATION
COMMON STOCK
808513105
771
18885
SH
SOLE
18885
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
1649
5314
SH
SOLE
5302
0
12
SHIRE LTD
FOREIGN STOCK
82481R106
1435
8236
SH
SOLE
7621
0
615
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
8490
86641
SH
SOLE
52414
0
34227
SMUCKER J M CO
COMMON STOCK
832696405
209
1595
SH
SOLE
1595
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
2430
48817
SH
SOLE
45971
0
2846
SPDR BARCLAYS INTERNATIONAL
MUTUAL FUND/COR
78464A516
303
11381
SH
SOLE
11381
0
0
SPDR BLOOMBERG BARCLAYS INTER
MUTUAL FUND/COR
78464A375
2624
76870
SH
SOLE
76870
0
0
SPDR BLOOMBERG BARCLAYS SHORT
MUTUAL FUND/COR
78464A474
2490
81354
SH
SOLE
73649
0
7705
SPDR BLOOMBERG BARCLAYS SHORT
MUTUAL FUND/COR
78468R408
11974
428247
SH
SOLE
374138
0
54109
SPDR NUVEEN BLOOMBERG BARCLAYS
MUTUAL FUNDS/MU
78468R721
1001
20876
SH
SOLE
20070
0
806
SPDR NUVEEN BLOOMBERG BARCLAYS
MUTUAL FUNDS/MU
78468R739
2596
53596
SH
SOLE
52605
0
991
SPDR S&P 500 (MKT)
MUTUAL FUND/STO
78462F103
20116
85330
SH
SOLE
52502
0
32828
SPDR S&P BANK ETF
MUTUAL FUND/STO
78464A797
232
5405
SH
SOLE
0
0
5405
SPDR S&P MIDCAP 400 (MKT)
MUTUAL FUND/STO
78467Y107
2106
6740
SH
SOLE
5370
0
1370
SPIRIT AEROSYSTEMS HLDS INC CL A
COMMON STOCK
848574109
6710
115842
SH
SOLE
112052
0
3790
STARBUCKS CORP
COMMON STOCK
855244109
222
3805
SH
SOLE
1850
0
1955
STARWOOD PPTY TR INC
COMMON STOCK
85571B105
244
10800
SH
SOLE
10800
0
0
STATE STREET CORPORATION
COMMON STOCK
857477103
3390
42582
SH
SOLE
42465
0
117
STRYKER CORP
COMMON STOCK
863667101
542
4116
SH
SOLE
3486
0
630
SUBURBAN PROPANE PARTNERS LP
PARTNERSHIPS
864482104
286
10600
SH
SOLE
10600
0
0
SYMANTEC CORP
COMMON STOCK
871503108
457
14886
SH
SOLE
14306
0
580
SYSCO CORP
COMMON STOCK
871829107
2035
39184
SH
SOLE
35380
0
3804
TARGET CORP
COMMON STOCK
87612E106
695
12583
SH
SOLE
12533
0
50
TELEFLEX INC
COMMON STOCK
879369106
3307
17069
SH
SOLE
16869
0
200
TEVA PHARMACEUTICAL INDUSTRIES
FOREIGN STOCK
881624209
1519
47350
SH
SOLE
45598
0
1752
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
5414
67205
SH
SOLE
66607
0
598
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1638
10665
SH
SOLE
6440
0
4225
THOR INDUSTRIES INC
COMMON STOCK
885160101
14778
153736
SH
SOLE
121099
0
32637
TIME WARNER INC
COMMON STOCK
887317303
203
2075
SH
SOLE
1909
0
166
TIMKEN CO
COMMON STOCK
887389104
202
4480
SH
SOLE
4480
0
0
TJX COS INC NEW
COMMON STOCK
872540109
34682
438571
SH
SOLE
373866
0
64705
TOLL BROTHERS INC
COMMON STOCK
889478103
325
9000
SH
SOLE
9000
0
0
TORONTO DOMINION BANK ONTARIO
FOREIGN STOCK
891160509
586
11711
SH
SOLE
11388
0
323
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
5301
43974
SH
SOLE
41959
0
2015
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A101
2261
69805
SH
SOLE
48342
0
21463
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A200
19358
609132
SH
SOLE
442741
0
166391
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
11674
75528
SH
SOLE
66602
0
8926
UNILEVER N V
FOREIGN STOCK
904784709
1555
31299
SH
SOLE
30099
0
1200
UNILEVER PLC
FOREIGN STOCK
904767704
10094
204585
SH
SOLE
130021
0
74564
UNION PACIFIC CORP
COMMON STOCK
907818108
3725
35169
SH
SOLE
34727
0
442
UNITED PARCEL SERVICE
COMMON STOCK
911312106
812
7565
SH
SOLE
3575
0
3990
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
45343
404099
SH
SOLE
353886
0
50213
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
456
2778
SH
SOLE
2339
0
439
UNUM GROUP
COMMON STOCK
91529Y106
584
12465
SH
SOLE
12465
0
0
US BANCORP
COMMON STOCK
902973304
323
6273
SH
SOLE
3984
0
2289
UTILITIES SELECT SECTOR SPDRR
MUTUAL FUND/STO
81369Y886
508
9897
SH
SOLE
9897
0
0
VANGUARD DIVIDEND APPREC IDX ETF
MUTUAL FUND/STO
921908844
21375
237651
SH
SOLE
174092
0
63559
VANGUARD EMERGING MARKETS STOCK
MUTUAL FUND/STO
922042858
25142
632981
SH
SOLE
524363
0
108618
VANGUARD FTSE DEVELOPED MARKETS
MUTUAL FUND/STO
921943858
40463
1029590
SH
SOLE
910515
0
119075
VANGUARD GROWTH ETF (MKT)
MUTUAL FUND/STO
922908736
284
2333
SH
SOLE
400
0
1933
VANGUARD HEALTH CARE ETF (MKT)
MUTUAL FUND/STO
92204A504
267
1940
SH
SOLE
1940
0
0
VANGUARD HIGH DIVIDEND YIELD
MUTUAL FUND/STO
921946406
3852
49607
SH
SOLE
46447
0
3160
VANGUARD INFORMATION TECHNOLOGY
MUTUAL FUND/STO
92204A702
206
1522
SH
SOLE
517
0
1005
VANGUARD INTERM-TM GOVT BD IDX
MUTUAL FUND/GOV
92206C706
3249
50513
SH
SOLE
50513
0
0
VANGUARD INTERMEDIATE-TERM BOND
MUTUAL FUND/COR
921937819
1783
21326
SH
SOLE
21326
0
0
VANGUARD LARGE CAP ETF (MKT)
MUTUAL FUND/STO
922908637
230
2131
SH
SOLE
0
0
2131
VANGUARD MID-CAP ETF (MKT)
MUTUAL FUND/STO
922908629
576
4138
SH
SOLE
1353
0
2785
VANGUARD REIT INDEX ETF (MKT)
MUTUAL FUND/STO
922908553
2805
33961
SH
SOLE
31638
0
2323
VANGUARD SHORT-TERM BOND ETF
MUTUAL FUND/GOV
921937827
2543
31902
SH
SOLE
31902
0
0
VANGUARD SHORT-TERM CORP BD IDX
MUTUAL FUND/COR
92206C409
436
5462
SH
SOLE
5136
0
326
VANGUARD TOTAL BOND MARKET ETF
MUTUAL FUND/COR
921937835
242
2982
SH
SOLE
0
0
2982
VANGUARD TOTAL STOCK MARKET ETF
MUTUAL FUND/STO
922908769
303
2500
SH
SOLE
2500
0
0
VANGUARD VALUE ETF (MKT)
MUTUAL FUND/STO
922908744
213
2233
SH
SOLE
770
0
1463
VAREX IMAGING CORP COM
COMMON STOCK
92214X106
205
6116
SH
SOLE
5726
0
390
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
1571
17242
SH
SOLE
15934
0
1308
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
4852
99530
SH
SOLE
83180
0
16350
VERSUM MATLS INC COM
COMMON STOCK
92532W103
301
9848
SH
SOLE
9848
0
0
VF CORPORATION
COMMON STOCK
918204108
21782
396250
SH
SOLE
362147
0
34103
VISA INC
COMMON STOCK
92826C839
18132
204024
SH
SOLE
156517
0
47507
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
1634
61817
SH
SOLE
58288
0
3529
W P CAREY INC
COMMON STOCK
92936U109
305
4912
SH
SOLE
4842
0
70
WAL-MART STORES
COMMON STOCK
931142103
13626
189035
SH
SOLE
165292
0
23743
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
3146
37882
SH
SOLE
37131
0
751
WATERS CORP
COMMON STOCK
941848103
775
4958
SH
SOLE
4958
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
1169
19279
SH
SOLE
19027
0
252
WELLS FARGO & COMPANY
COMMON STOCK
949746101
38750
696186
SH
SOLE
623831
0
72355
WEX INC
COMMON STOCK
96208T104
756
7300
SH
SOLE
7300
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
605
17810
SH
SOLE
17650
0
160
WHIRLPOOL CORPORATION
COMMON STOCK
963320106
1049
6120
SH
SOLE
5970
0
150
WILEY JOHN & SONS INC
COMMON STOCK
968223206
1383
25706
SH
SOLE
19306
0
6400
WILLIAMS COMPANIES INC
COMMON STOCK
969457100
2698
91163
SH
SOLE
88948
0
2215
WIPRO LIMITED
FOREIGN STOCK
97651M109
1133
110718
SH
SOLE
110718
0
0
WISDOMTREE EMERGING MARKETS
MUTUAL FUNDS GL
97717X784
410
5729
SH
SOLE
5729
0
0
WISDOMTREE JAPAN SMALLCAP
MUTUAL FUND/STO
97717W836
515
7715
SH
SOLE
7715
0
0
WORKDAY INC
COMMON STOCK
98138H101
757
9087
SH
SOLE
0
0
9087
WW GRAINGER INC
COMMON STOCK
384802104
377
1622
SH
SOLE
1397
0
225
XEROX CORP
COMMON STOCK
984121103
428
58409
SH
SOLE
58075
0
334
XYLEM INC
COMMON STOCK
98419M100
1242
24743
SH
SOLE
23243
0
1500
ZIMMER BIOMET HLDGS INC
COMMON STOCK
98956P102
540
4417
SH
SOLE
4100
0
317