0000928052-17-000004.txt : 20171106 0000928052-17-000004.hdr.sgml : 20171106 20171106085518 ACCESSION NUMBER: 0000928052-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171106 DATE AS OF CHANGE: 20171106 EFFECTIVENESS DATE: 20171106 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: 171178391 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 09-30-2017 09-30-2017 HM PAYSON & CO

PO BOX 31 PORTLAND ME 04112

13F HOLDINGS REPORT 028-04422 N Derek Blackburn 2077723761 Derek Blackburn Portland ME 11-06-2017 0 331 2325285 false INFORMATION TABLE 2 PAYSON_13F_20170930_FINAL.XML 3M CO COMMON STOCK 88579Y101 26714 127269 SH SOLE 112880 0 14389 ABB LTD FOREIGN STOCK 000375204 702 28377 SH SOLE 28377 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 36267 679656 SH SOLE 629205 0 50451 ABBVIE INC COMMON STOCK 00287Y109 24508 275804 SH SOLE 262385 0 13419 ABERDEEN MUTUAL FUND/COR 003009107 102 19713 SH SOLE 19713 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 31075 230071 SH SOLE 183121 0 46950 ADIENT PLC ORD SHS FOREIGN STOCK G0084W101 14130 168238 SH SOLE 113114 0 55124 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 658 4414 SH SOLE 4414 0 0 AETNA INC COMMON STOCK 00817Y108 2004 12605 SH SOLE 12605 0 0 AFLAC INC COMMON STOCK 001055102 31669 389109 SH SOLE 318646 0 70463 AGCO CORP DE COMMON STOCK 001084102 662 8979 SH SOLE 8979 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 3762 24876 SH SOLE 24876 0 0 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 2906 13116 SH SOLE 10800 0 2316 ALLIANT ENERGY CORP COMMON STOCK 018802108 282 6776 SH SOLE 6776 0 0 ALLSTATE CORP COMMON STOCK 020002101 1374 14946 SH SOLE 14946 0 0 ALPHABET INC COMMON STOCK 02079K107 31057 32381 SH SOLE 26758 0 5623 ALPHABET INC COMMON STOCK 02079K305 23221 23847 SH SOLE 17513 0 6334 ALTRIA GROUP INC COMMON STOCK 02209S103 4919 77564 SH SOLE 77564 0 0 AMAZON.COM INC COMMON STOCK 023135106 26639 27710 SH SOLE 20811 0 6899 AMBEV SA SPONSORED FOREIGN STOCK 02319V103 1072 162685 SH SOLE 150135 0 12550 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 472 6716 SH SOLE 6716 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 11335 125303 SH SOLE 85004 0 40299 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 9808 159765 SH SOLE 142478 0 17287 AMERICAN TOWER CORP COMMON STOCK 03027X100 218 1593 SH SOLE 1593 0 0 AMERIGAS PARTNERS L.P. PARTNERSHIPS 030975106 624 13884 SH SOLE 13884 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 302 2031 SH SOLE 2031 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 282 3408 SH SOLE 3408 0 0 AMETEK INC COMMON STOCK 031100100 244 3691 SH SOLE 3691 0 0 AMGEN INC COMMON STOCK 031162100 34308 184006 SH SOLE 145115 0 38891 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 741 15171 SH SOLE 15171 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 419 4864 SH SOLE 4864 0 0 ANTHEM INC COM COMMON STOCK 036752103 274 1444 SH SOLE 1444 0 0 APACHE CORPORATION COMMON STOCK 037411105 327 7137 SH SOLE 7137 0 0 APPLE INC COMMON STOCK 037833100 75071 487094 SH SOLE 400406 0 86688 APPLIED MATERIALS COMMON STOCK 038222105 6841 131334 SH SOLE 115669 0 15665 AQUA AMERICA INC COMMON STOCK 03836W103 4750 143102 SH SOLE 143102 0 0 AT&T INC COMMON STOCK 00206R102 6539 166936 SH SOLE 157570 0 9366 AUTOLIV INC COMMON STOCK 052800109 251 2030 SH SOLE 2030 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 5312 48589 SH SOLE 48589 0 0 BAIDU INC FOREIGN STOCK 056752108 3267 13188 SH SOLE 12300 0 888 BANK HAWAII CORP COMMON STOCK 062540109 3206 38460 SH SOLE 38460 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 8954 353391 SH SOLE 318013 0 35378 BANK OF MONTREAL FOREIGN STOCK 063671101 303 4000 SH SOLE 4000 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 988 18628 SH SOLE 18628 0 0 BANK OF THE OZARKS INC COMMON STOCK 063904106 1312 27300 SH SOLE 27300 0 0 BAR HARBOR BANKSHARES COMMON STOCK 066849100 957 30516 SH SOLE 30516 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 3267 52058 SH SOLE 52058 0 0 BB&T CORP COMMON STOCK 054937107 2669 56863 SH SOLE 56863 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 14446 73722 SH SOLE 63030 0 10692 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 9616 35 SH SOLE 35 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 38809 211703 SH SOLE 178025 0 33678 BIOGEN INC COMMON STOCK 09062X103 315 1006 SH SOLE 1006 0 0 BLACKROCK INC COMMON STOCK 09247X101 329 735 SH SOLE 735 0 0 BLACKROCK UTIL & INFRASTRUCTURE COMMON STOCK 09248D104 210 10000 SH SOLE 10000 0 0 BLACKSTONE GROUP LP PARTNERSHIPS 09253U108 639 19134 SH SOLE 19134 0 0 BOEING CO COMMON STOCK 097023105 1983 7801 SH SOLE 7801 0 0 BP PLC FOREIGN STOCK 055622104 2847 74082 SH SOLE 72259 0 1823 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 5676 89048 SH SOLE 79139 0 9909 BROADCOM LTD FOREIGN STOCK Y09827109 745 3073 SH SOLE 0 0 3073 BROOKFIELD ASSET MANAGEMENT INC FOREIGN STOCK 112585104 214 5175 SH SOLE 5175 0 0 CAMDEN NATIONAL CORPORATION COMMON STOCK 133034108 1617 37050 SH SOLE 37050 0 0 CANADIAN NATIONAL RAILWAY CO FOREIGN STOCK 136375102 340 4109 SH SOLE 4109 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1272 15020 SH SOLE 15020 0 0 CATERPILLAR INC COMMON STOCK 149123101 1904 15268 SH SOLE 9968 0 5300 CDK GLOBAL INC COMMON STOCK 12508E101 356 5649 SH SOLE 5649 0 0 CELGENE CORP COMMON STOCK 151020104 10588 72605 SH SOLE 42508 0 30097 CHEVRON CORP COMMON STOCK 166764100 21757 185161 SH SOLE 178107 0 7054 CHUBB LIMITED FOREIGN STOCK H1467J104 207 1449 SH SOLE 1449 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 310 6400 SH SOLE 6400 0 0 CIGNA CORP COMMON STOCK 125509109 363 1941 SH SOLE 1941 0 0 CINCINNATI BELL INC CONVERTIBLE PRE 171871403 202 4000 SH SOLE 4000 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 31495 936504 SH SOLE 765811 0 170693 CITIGROUP INC COMMON STOCK 172967424 341 4688 SH SOLE 4688 0 0 COCA COLA CO COMMON STOCK 191216100 7447 165450 SH SOLE 142261 0 23189 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 1198 16510 SH SOLE 2850 0 13660 COHEN & STEERS MUTUAL FUND/STO 19248A109 230 10000 SH SOLE 10000 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 11284 154892 SH SOLE 142137 0 12755 COMCAST CORP COMMON STOCK 20030N101 1339 34802 SH SOLE 34802 0 0 CONDUENT INC COM COMMON STOCK 206787103 205 13082 SH SOLE 13082 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 4814 96185 SH SOLE 96185 0 0 CORNING INC COMMON STOCK 219350105 204 6804 SH SOLE 6804 0 0 CSX CORP COMMON STOCK 126408103 11038 203430 SH SOLE 172753 0 30677 CUMMINS INC COMMON STOCK 231021106 23108 137526 SH SOLE 127858 0 9668 CVS HEALTH CORPORATION COMMON STOCK 126650100 2620 32224 SH SOLE 32224 0 0 DANAHER CORP COMMON STOCK 235851102 17840 207966 SH SOLE 158383 0 49583 DARDEN RESTAURANTS INC COMMON STOCK 237194105 1454 18459 SH SOLE 18459 0 0 DEERE & COMPANY COMMON STOCK 244199105 1282 10214 SH SOLE 5259 0 4955 DELPHI AUTOMOTIVE PLC FOREIGN STOCK G27823106 27896 283490 SH SOLE 220088 0 63402 DIAGEO PLC FOREIGN STOCK 25243Q205 29352 222148 SH SOLE 196725 0 25423 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 9004 139632 SH SOLE 126313 0 13319 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 1285 60382 SH SOLE 48303 0 12079 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F302 1490 73537 SH SOLE 53765 0 19772 DISNEY WALT CO COMMON STOCK 254687106 4052 41103 SH SOLE 40303 0 800 DOMINION ENERGY INC COMMON STOCK 25746U109 4483 58277 SH SOLE 58277 0 0 DOWDUPONT INC COM COMMON STOCK 26078J100 8933 129029 SH SOLE 112952 0 16077 DUKE ENERGY CORP COMMON STOCK 26441C204 1484 17681 SH SOLE 17681 0 0 DUKE REALTY CORP COMMON STOCK 264411505 592 20550 SH SOLE 20550 0 0 DUN & BRADSTREET CORP COMMON STOCK 26483E100 2895 24865 SH SOLE 24865 0 0 EAGLE MATERIALS INC COMMON STOCK 26969P108 225 2112 SH SOLE 2112 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 1986 21946 SH SOLE 21946 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 2434 31539 SH SOLE 31539 0 0 ELI LILLY & CO COMMON STOCK 532457108 2336 27309 SH SOLE 27309 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 4112 65440 SH SOLE 65440 0 0 ENBRIDGE ENERGY PARTNERS LP PARTNERSHIPS 29250R106 175 10950 SH SOLE 10950 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 7196 171977 SH SOLE 118660 0 53317 ENERGEN CORPORATION COMMON STOCK 29265N108 920 16825 SH SOLE 16825 0 0 ENTERGY CORP COMMON STOCK 29364G103 391 5120 SH SOLE 5120 0 0 ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 594 22790 SH SOLE 22790 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 277 2860 SH SOLE 2860 0 0 EQUIFAX INC COMMON STOCK 294429105 235 2216 SH SOLE 2216 0 0 EQUITY RESIDENTIAL COMMON STOCK 29476L107 323 4893 SH SOLE 4893 0 0 EVEREST RE GROUP LTD FOREIGN STOCK G3223R108 251 1100 SH SOLE 1100 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 456 7541 SH SOLE 7541 0 0 EXPRESS SCRIPTS HLDGS CO COMMON STOCK 30219G108 724 11428 SH SOLE 11428 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 73255 893572 SH SOLE 802115 0 91457 FACEBOOK INC COMMON STOCK 30303M102 3097 18123 SH SOLE 4642 0 13481 FERRELLGAS PARTNERS LP PARTNERSHIPS 315293100 51 10000 SH SOLE 10000 0 0 FINANCIAL SELECT SECTOR SPDR MUTUAL FUND/STO 81369Y605 447 17275 SH SOLE 17275 0 0 FIRST BANCORP INC COMMON STOCK 31866P102 1250 41256 SH SOLE 41256 0 0 FIRST TR SML CP MUTUAL FUND/STO 33734Y109 285 4828 SH SOLE 0 0 4828 FIRST TRUST MID CAP CORE MUTUAL FUND/STO 33735B108 278 4494 SH SOLE 0 0 4494 FIRST TRUST/ABERDEEN MUTUAL FUND/GOV 337319107 177 15000 SH SOLE 15000 0 0 FISERV INC COMMON STOCK 337738108 1246 9660 SH SOLE 9660 0 0 FLIR SYSTEMS INC COMMON STOCK 302445101 5896 151521 SH SOLE 137876 0 13645 FLOWSERVE CORPORATION COMMON STOCK 34354P105 693 16270 SH SOLE 16270 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 4817 68059 SH SOLE 52575 0 15484 FUELCELL ENERGY INC COMMON STOCK 35952H502 44 25000 SH SOLE 25000 0 0 GABELLI GLOBAL UTILITY & INC MUTUAL FUND/STO 36242L105 205 10000 SH SOLE 10000 0 0 GAMCO MUTUAL FUND/STO 36465A109 84 15050 SH SOLE 15050 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 42888 208619 SH SOLE 192181 0 16438 GENERAL ELECTRIC CO COMMON STOCK 369604103 17611 728310 SH SOLE 689974 0 38336 GENERAL MILLS INC COMMON STOCK 370334104 1168 22572 SH SOLE 22572 0 0 GENUINE PARTS COMPANY COMMON STOCK 372460105 207 2161 SH SOLE 2161 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 9366 115608 SH SOLE 61236 0 54372 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 239 5890 SH SOLE 5890 0 0 GOLD STD VENTURES CORP COM FOREIGN STOCK 380738104 31 19200 SH SOLE 19200 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 231 975 SH SOLE 975 0 0 GUGGENHEIM S&P 500R EQUAL WEIGHT MUTUAL FUND/STO 78355W106 2188 22897 SH SOLE 22897 0 0 HARRIS CORPORATION COMMON STOCK 413875105 33728 256138 SH SOLE 235577 0 20561 HARTFORD FINL SVCS COMMON STOCK 416515104 1072 19336 SH SOLE 19336 0 0 HASBRO INC COMMON STOCK 418056107 11563 118388 SH SOLE 111399 0 6989 HCP INC COMMON STOCK 40414L109 737 26473 SH SOLE 26473 0 0 HERSHEY CO COMMON STOCK 427866108 440 4033 SH SOLE 4033 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 249 16924 SH SOLE 16924 0 0 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 1070 20550 SH SOLE 20550 0 0 HOLOGIC INC COMMON STOCK 436440101 306 8328 SH SOLE 8328 0 0 HOME DEPOT INC COMMON STOCK 437076102 23490 143617 SH SOLE 119241 0 24376 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1214 8564 SH SOLE 6128 0 2436 HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 423 14850 SH SOLE 14850 0 0 HP INC COMMON STOCK 40434L105 279 13954 SH SOLE 13954 0 0 HUBBELL INC COMMON STOCK 443510607 209 1800 SH SOLE 1800 0 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 3421 22006 SH SOLE 20551 0 1455 ILLINOIS TOOL WORKS COMMON STOCK 452308109 4066 27481 SH SOLE 27481 0 0 INTEL CORP COMMON STOCK 458140100 50631 1329573 SH SOLE 1102358 0 227215 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 33102 228166 SH SOLE 185875 0 42291 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2531 2420 SH SOLE 2420 0 0 ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUND/COR 464288646 59755 567205 SH SOLE 485537 0 81668 ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUND/GOV 464287457 4355 51559 SH SOLE 40706 0 10853 ISHARES AGENCY BOND (MKT) MUTUAL FUND/GOV 464288166 1609 14156 SH SOLE 14156 0 0 ISHARES CORE MSCI TOTAL INTL STK MUTUAL FUND/STO 46432F834 306 5010 SH SOLE 0 0 5010 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 203 801 SH SOLE 801 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 727 4065 SH SOLE 4065 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 656 8844 SH SOLE 8844 0 0 ISHARES CORE S&P TOTAL US STOCK MUTUAL FUND/STO 464287150 201 3493 SH SOLE 3493 0 0 ISHARES IBOXX $ HIGH YIELD MUTUAL FUND/COR 464288513 793 8933 SH SOLE 6558 0 2375 ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUND/COR 464287242 275 2265 SH SOLE 0 0 2265 ISHARES INTERMEDIATE CREDIT BD MUTUAL FUND/COR 464288638 10254 93079 SH SOLE 81869 0 11210 ISHARES INTERNATIONAL TREASURY MUTUAL FUND/GOV 464288117 324 6582 SH SOLE 6582 0 0 ISHARES J.P.MORGAN EM LOCAL MUTUAL FUND/GOV 464286517 744 15435 SH SOLE 15435 0 0 ISHARES JPMORGAN USD EMERG MUTUAL FUND/GOV 464288281 922 7921 SH SOLE 7921 0 0 ISHARES MBS (MKT) MUTUAL FUND/GOV 464288588 737 6884 SH SOLE 6884 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 1739 25404 SH SOLE 7219 0 18185 ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 2726 60842 SH SOLE 60842 0 0 ISHARES RUSSELL 1000 (MKT) MUTUAL FUND/STO 464287622 3884 27767 SH SOLE 1770 0 25997 ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 9244 62383 SH SOLE 54685 0 7698 ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 7844 69291 SH SOLE 55769 0 13522 ISHARES S&P 100 (MKT) MUTUAL FUND/STO 464287101 5024 45144 SH SOLE 37308 0 7836 ISHARES S&P 500 GROWTH (MKT) MUTUAL FUND/STO 464287309 1286 8965 SH SOLE 8965 0 0 ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 1361 14533 SH SOLE 7130 0 7403 ISHARES TIPS BOND (MKT) MUTUAL FUND/GOV 464287176 4131 36367 SH SOLE 36367 0 0 ISHARES US PREFERRED STOCK (MKT) MUTUAL FUND/STO 464288687 661 17025 SH SOLE 17025 0 0 JOHNSON AND JOHNSON COMMON STOCK 478160104 74382 572126 SH SOLE 517466 0 54660 JPMORGAN MUTUAL FUND/STO 46641Q209 1528 26388 SH SOLE 4300 0 22088 JPMORGAN CHASE & CO COMMON STOCK 46625H100 47240 494604 SH SOLE 423428 0 71176 KEYCORP COMMON STOCK 493267108 236 12541 SH SOLE 12541 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 1676 14245 SH SOLE 14245 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 2414 31123 SH SOLE 31123 0 0 LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 421 2786 SH SOLE 2786 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2581 8318 SH SOLE 8318 0 0 LOEWS CORP COMMON STOCK 540424108 258 5400 SH SOLE 5400 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 241 3015 SH SOLE 3015 0 0 MACQUARIE/FIRST TRUST GLOBAL MUTUAL FUND/STO 55607W100 136 10000 SH SOLE 10000 0 0 MARATHON OIL CORP COMMON STOCK 565849106 364 26860 SH SOLE 26860 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 5311 94695 SH SOLE 89995 0 4700 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 567 6764 SH SOLE 6764 0 0 MASTERCARD INC COMMON STOCK 57636Q104 21326 151034 SH SOLE 112673 0 38361 MCDONALDS CORP COMMON STOCK 580135101 50892 324814 SH SOLE 297215 0 27599 MEDNAX INC COMMON STOCK 58502B106 1035 24000 SH SOLE 24000 0 0 MERCK & CO INC COMMON STOCK 58933Y105 23053 360036 SH SOLE 286924 0 73112 METLIFE INC COMMON STOCK 59156R108 210 4045 SH SOLE 4045 0 0 MICROSOFT CORP COMMON STOCK 594918104 67014 899644 SH SOLE 798419 0 101225 MOLSON COORS BREWING CO COMMON STOCK 60871R209 2605 31906 SH SOLE 31906 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 7710 189628 SH SOLE 165281 0 24347 MONSANTO CO COMMON STOCK 61166W101 335 2794 SH SOLE 2794 0 0 MOODYS CORP COMMON STOCK 615369105 9718 69811 SH SOLE 69811 0 0 MORGAN STANLEY COMMON STOCK 617446448 315 6532 SH SOLE 6532 0 0 MYLAN N V COMMON STOCK N59465109 641 20440 SH SOLE 20440 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 2998 20458 SH SOLE 20458 0 0 NIKE INC COMMON STOCK 654106103 4730 91229 SH SOLE 85118 0 6111 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2212 16725 SH SOLE 16725 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 339 1178 SH SOLE 1178 0 0 NOVARTIS AG FOREIGN STOCK 66987V109 831 9682 SH SOLE 9682 0 0 NUVEEN AMT-FREE MUNICIPAL INC MUTUAL FUNDS/MU 670657105 146 10542 SH SOLE 10542 0 0 NUVEEN REAL ASSET INC & GROWTH MUTUAL FUND/STO 67074Y105 180 10000 SH SOLE 10000 0 0 NVIDIA CORPORATION COMMON STOCK 67066G104 203 1135 SH SOLE 0 0 1135 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 2600 40490 SH SOLE 34685 0 5805 OGE ENERGY CORP COMMON STOCK 670837103 217 6025 SH SOLE 6025 0 0 ORACLE CORP COMMON STOCK 68389X105 28117 581526 SH SOLE 500146 0 81380 PALO ALTO NETWORKS INC COMMON STOCK 697435105 807 5600 SH SOLE 0 0 5600 PARKER HANNIFIN CORPORATION COMMON STOCK 701094104 6994 39959 SH SOLE 33732 0 6227 PENNANT PARK COMMON STOCK 708062104 76 10142 SH SOLE 10142 0 0 PEPSICO INC COMMON STOCK 713448108 22135 198645 SH SOLE 184463 0 14182 PFIZER INC COMMON STOCK 717081103 53403 1495875 SH SOLE 1299757 0 196118 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 9249 83314 SH SOLE 83314 0 0 PHILLIPS 66 COMMON STOCK 718546104 29079 317425 SH SOLE 259557 0 57868 PLUG POWER INC COMMON STOCK 72919P202 39 15000 SH SOLE 15000 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 389 2887 SH SOLE 2887 0 0 POLARIS INDUSTRIES INC COMMON STOCK 731068102 9387 89717 SH SOLE 82717 0 7000 POWERSHARES EMERGING MKTS MUTUAL FUND/COR 73936T573 613 20585 SH SOLE 20585 0 0 POWERSHARES ETF TRUST II MUTUAL FUND/COR 73936Q769 248 10716 SH SOLE 10716 0 0 POWERSHARES FUNDAMENTAL HIGH YLD MUTUAL FUND/COR 73936T557 254 13291 SH SOLE 13291 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 628 5780 SH SOLE 2790 0 2990 PPL CORPORATION COMMON STOCK 69351T106 2910 76665 SH SOLE 70405 0 6260 PRAXAIR INC COMMON STOCK 74005P104 2498 17875 SH SOLE 17875 0 0 PRETIUM RES INC FOREIGN STOCK 74139C102 108 11700 SH SOLE 11700 0 0 PRICELINE GRP INC COMMON STOCK 741503403 7047 3849 SH SOLE 1734 0 2115 PROCTER & GAMBLE CO COMMON STOCK 742718109 43135 474108 SH SOLE 451820 0 22288 QUALCOMM INC COMMON STOCK 747525103 24911 480528 SH SOLE 379254 0 101274 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 992 10590 SH SOLE 10590 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 4524 24248 SH SOLE 24248 0 0 RESMED INC COMMON STOCK 761152107 215 2800 SH SOLE 2800 0 0 ROSS STORES INC COMMON STOCK 778296103 625 9677 SH SOLE 9677 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 750 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