0000928052-16-000009.txt : 20160519 0000928052-16-000009.hdr.sgml : 20160519 20160519100547 ACCESSION NUMBER: 0000928052-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160519 DATE AS OF CHANGE: 20160519 EFFECTIVENESS DATE: 20160519 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: 161662149 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 03-31-2016 03-31-2016 HM PAYSON & CO

PO BOX 31 PORTLAND ME 04112

13F HOLDINGS REPORT 028-04422 N Derek Blackburn 2077723761 Derek Blackburn Portland ME 05-19-2016 0 334 1923521 false INFORMATION TABLE 2 HMP_13F_20160331_FINAL.XML 3M CO COMMON STOCK 88579Y101 22454 134749 SH SOLE 119686 0 15063 ABB LTD FOREIGN STOCK 000375204 732 37672 SH SOLE 37672 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 32471 776244 SH SOLE 680067 0 96177 ABBVIE INC COMMON STOCK 00287Y109 16169 283071 SH SOLE 269520 0 13551 ABERDEEN MUTUAL FUND/COR 003009107 165 32913 SH SOLE 32913 0 0 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 379 4040 SH SOLE 4040 0 0 AETNA INC COMMON STOCK 00817Y108 1429 12718 SH SOLE 12718 0 0 AFLAC INC COMMON STOCK 001055102 26571 420824 SH SOLE 351619 0 69205 AGCO CORP DE COMMON STOCK 001084102 1125 22626 SH SOLE 22526 0 100 AGL RESOURCES INC COMMON STOCK 001204106 349 5356 SH SOLE 5356 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 4068 28236 SH SOLE 28036 0 200 ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 221 2800 SH SOLE 2700 0 100 ALLERGAN PLC FOREIGN STOCK G0177J108 313 1168 SH SOLE 883 0 285 ALLIANT ENERGY CORP COMMON STOCK 018802108 303 4084 SH SOLE 4084 0 0 ALLSTATE CORP COMMON STOCK 020002101 1033 15333 SH SOLE 15123 0 210 ALLY FINANCIAL COMMON STOCK 02005N100 187 10000 SH SOLE 10000 0 0 ALPHABET INC COMMON STOCK 02079K107 17633 23670 SH SOLE 21928 0 1742 ALPHABET INC COMMON STOCK 02079K305 18084 23704 SH SOLE 17821 0 5883 ALTRIA GROUP INC COMMON STOCK 02209S103 5304 84655 SH SOLE 84362 0 293 AMAZON.COM INC COMMON STOCK 023135106 475 799 SH SOLE 510 0 289 AMBEV SA SPONSORED FOREIGN STOCK 02319V103 2964 572119 SH SOLE 505345 0 66774 AMERICAN CAP SR FLOATING LTD COMMON STOCK 02504D108 201 20000 SH SOLE 20000 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 538 8104 SH SOLE 8104 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 10177 165746 SH SOLE 124734 0 41012 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 16843 311610 SH SOLE 242202 0 69408 AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 222 8000 SH SOLE 8000 0 0 AMERIGAS PARTNERS L.P. PARTNERSHIPS 030975106 625 14384 SH SOLE 14384 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 208 2211 SH SOLE 2211 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 295 3408 SH SOLE 3408 0 0 AMGEN INC COMMON STOCK 031162100 884 5896 SH SOLE 5876 0 20 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1225 26323 SH SOLE 23523 0 2800 ANALOG DEVICES INC COMMON STOCK 032654105 207 3500 SH SOLE 3500 0 0 ANNALY MORTGAGE MANAGEMENT INC COMMON STOCK 035710409 117 11428 SH SOLE 11428 0 0 APACHE CORPORATION COMMON STOCK 037411105 418 8560 SH SOLE 8560 0 0 APOLLO RESIDENTIAL MORTGAGE INC COMMON STOCK 03763V102 174 13000 SH SOLE 13000 0 0 APPLE INC COMMON STOCK 037833100 54878 503513 SH SOLE 428994 0 74519 APPLIED MATERIALS COMMON STOCK 038222105 388 18319 SH SOLE 18319 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 4981 156527 SH SOLE 155807 0 720 AT&T INC COMMON STOCK 00206R102 8162 208363 SH SOLE 202605 0 5758 ATLANTIC PWR CORP FOREIGN STOCK 04878Q863 52 21200 SH SOLE 21200 0 0 AUTOLIV INC COMMON STOCK 052800109 347 2930 SH SOLE 2930 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 4099 45692 SH SOLE 44001 0 1691 BAIDU INC FOREIGN STOCK 056752108 2372 12425 SH SOLE 12300 0 125 BANK HAWAII CORP COMMON STOCK 062540109 2626 38460 SH SOLE 38460 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 6638 490987 SH SOLE 443528 0 47459 BANK OF MONTREAL FOREIGN STOCK 063671101 266 4375 SH SOLE 4000 0 375 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 675 18324 SH SOLE 17184 0 1140 BANK OF THE OZARKS INC COMMON STOCK 063904106 1146 27300 SH SOLE 27300 0 0 BAR HARBOR BANKSHARES COMMON STOCK 066849100 1117 33611 SH SOLE 33611 0 0 BARD C.R. INC COMMON STOCK 067383109 205 1011 SH SOLE 695 0 316 BAXALTA INC COMMON STOCK 07177M103 4742 117385 SH SOLE 113616 0 3769 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 3327 80989 SH SOLE 77695 0 3294 BB&T CORP COMMON STOCK 054937107 2092 62880 SH SOLE 62370 0 510 BECTON DICKINSON & CO COMMON STOCK 075887109 12134 79925 SH SOLE 70123 0 9802 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 7471 35 SH SOLE 35 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 32250 227310 SH SOLE 190352 0 36958 BIND THERAPEUTICS COMMON STOCK 05548N107 66 30000 SH SOLE 30000 0 0 BIOGEN INC COMMON STOCK 09062X103 432 1659 SH SOLE 1114 0 545 BLACKROCK INC COMMON STOCK 09247X101 302 887 SH SOLE 850 0 37 BLACKROCK UTIL & INFRASTRUCTURE COMMON STOCK 09248D104 200 10800 SH SOLE 10800 0 0 BLACKSTONE GROUP LP PARTNERSHIPS 09253U108 387 13784 SH SOLE 13084 0 700 BOEING CO COMMON STOCK 097023105 980 7719 SH SOLE 7537 0 182 BP PLC FOREIGN STOCK 055622104 4057 134435 SH SOLE 120868 0 13567 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 6108 95622 SH SOLE 85057 0 10565 CALIFORNIA RES CORP COMMON STOCK 13057Q107 26 24931 SH SOLE 22934 0 1997 CAMDEN NATIONAL CORPORATION COMMON STOCK 133034108 1485 35350 SH SOLE 35350 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1030 14867 SH SOLE 14777 0 90 CATERPILLAR INC COMMON STOCK 149123101 1390 18157 SH SOLE 12857 0 5300 CDK GLOBAL INC COMMON STOCK 12508E101 344 7397 SH SOLE 7397 0 0 CELGENE CORP COMMON STOCK 151020104 409 4083 SH SOLE 2453 0 1630 CHEVRON CORP COMMON STOCK 166764100 20285 212627 SH SOLE 205532 0 7095 CHUBB LIMITED FOREIGN STOCK H1467J104 285 2391 SH SOLE 1653 0 738 CIGNA CORP COMMON STOCK 125509109 408 2975 SH SOLE 2975 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 17334 608844 SH SOLE 577150 0 31694 CITIGROUP INC COMMON STOCK 172967424 233 5585 SH SOLE 5155 0 430 COCA COLA CO COMMON STOCK 191216100 9703 209166 SH SOLE 174862 0 34304 COCA-COLA FEMSA S.A.B. DE C.V FOREIGN STOCK 191241108 914 11000 SH SOLE 11000 0 0 COHEN & STEERS MUTUAL FUND/STO 19247L106 148 11925 SH SOLE 0 0 11925 COHEN & STEERS MUTUAL FUND/STO 19248A109 198 10000 SH SOLE 10000 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 13102 185452 SH SOLE 173842 0 11610 COMCAST CORP COMMON STOCK 20030N101 1045 17108 SH SOLE 16655 0 453 CONAGRA FOODS INC COMMON STOCK 205887102 281 6313 SH SOLE 5678 0 635 CONOCOPHILLIPS COMMON STOCK 20825C104 6563 162974 SH SOLE 159593 0 3381 CONSOLIDATED EDISON INC COMMON STOCK 209115104 220 2866 SH SOLE 1786 0 1080 CSX CORP COMMON STOCK 126408103 10548 409635 SH SOLE 369450 0 40185 CUMMINS INC COMMON STOCK 231021106 22766 207082 SH SOLE 171104 0 35978 CVS HEALTH CORPORATION COMMON STOCK 126650100 3588 34594 SH SOLE 34562 0 32 DANAHER CORP COMMON STOCK 235851102 17554 185052 SH SOLE 155181 0 29871 DARDEN RESTAURANTS INC COMMON STOCK 237194105 1255 18929 SH SOLE 18459 0 470 DEERE & COMPANY COMMON STOCK 244199105 531 6889 SH SOLE 6609 0 280 DEVON ENERGY CORP COMMON STOCK 25179M103 225 8205 SH SOLE 7405 0 800 DIAGEO PLC FOREIGN STOCK 25243Q205 27589 255760 SH SOLE 221533 0 34227 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 15041 295390 SH SOLE 233201 0 62189 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 4381 153047 SH SOLE 96594 0 56453 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F302 213 7871 SH SOLE 7871 0 0 DISNEY WALT CO COMMON STOCK 254687106 4476 45069 SH SOLE 43232 0 1837 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 5365 71423 SH SOLE 71423 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 1785 35100 SH SOLE 28905 0 6195 DRIL-QUIP INC COMMON STOCK 262037104 1774 29288 SH SOLE 27090 0 2198 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 5285 83478 SH SOLE 74578 0 8900 DUKE ENERGY CORP COMMON STOCK 26441C204 1825 22617 SH SOLE 22306 0 311 DUKE REALTY CORP COMMON STOCK 264411505 481 21350 SH SOLE 21350 0 0 DUN & BRADSTREET CORP COMMON STOCK 26483E100 2563 24865 SH SOLE 24865 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 1607 22246 SH SOLE 22246 0 0 ECOLAB INC COMMON STOCK 278865100 252 2255 SH SOLE 1065 0 1190 ELI LILLY & CO COMMON STOCK 532457108 2241 31122 SH SOLE 28825 0 2297 EMC CORPORATION COMMON STOCK 268648102 533 19993 SH SOLE 19893 0 100 EMERSON ELECTRIC CO COMMON STOCK 291011104 4490 82568 SH SOLE 81368 0 1200 ENBRIDGE ENERGY PARTNERS LP PARTNERSHIPS 29250R106 201 10950 SH SOLE 10950 0 0 ENERGEN CORPORATION COMMON STOCK 29265N108 844 23065 SH SOLE 23065 0 0 ENERGY TRANSFER PARTNERS LP PARTNERSHIPS 29273R109 206 6374 SH SOLE 6374 0 0 ENSCO PLC FOREIGN STOCK G3157S106 175 16837 SH SOLE 16837 0 0 ENTERGY CORP COMMON STOCK 29364G103 542 6837 SH SOLE 6837 0 0 ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 623 25290 SH SOLE 25290 0 0 EQUIFAX INC COMMON STOCK 294429105 253 2216 SH SOLE 2216 0 0 EQUITY RESIDENTIAL COMMON STOCK 29476L107 503 6699 SH SOLE 5699 0 1000 EVEREST RE GROUP LTD FOREIGN STOCK G3223R108 217 1100 SH SOLE 1100 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 389 6664 SH SOLE 6664 0 0 EXPRESS SCRIPTS HLDGS CO COMMON STOCK 30219G108 1010 14703 SH SOLE 14612 0 91 EXXON MOBIL CORP COMMON STOCK 30231G102 79415 950054 SH SOLE 870945 0 79109 FARMLAND PARTNERS INC COMMON STOCK 31154R109 107 10000 SH SOLE 10000 0 0 FERRELLGAS PARTNERS LP PARTNERSHIPS 315293100 174 10000 SH SOLE 10000 0 0 FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 281 12471 SH SOLE 12471 0 0 FIRST BANCORP INC COMMON STOCK 31866P102 1545 79204 SH SOLE 78104 0 1100 FIRST TR SML CP MUTUAL FUND/STO 33734Y109 269 5955 SH SOLE 0 0 5955 FIRST TRUST MID CAP CORE MUTUAL FUND/STO 33735B108 300 6048 SH SOLE 0 0 6048 FIRST TRUST/ABERDEEN MUTUAL FUND/GOV 337319107 164 15000 SH SOLE 15000 0 0 FISERV INC COMMON STOCK 337738108 827 8060 SH SOLE 8060 0 0 FLIR SYSTEMS INC COMMON STOCK 302445101 7420 225173 SH SOLE 203398 0 21775 FLOWSERVE CORPORATION COMMON STOCK 34354P105 834 18775 SH SOLE 18775 0 0 FLUOR CORP NEW COMMON STOCK 343412102 365 6789 SH SOLE 6789 0 0 GABELLI GLOBAL UTILITY & INC MUTUAL FUND/STO 36242L105 179 10000 SH SOLE 10000 0 0 GAMCO MUTUAL FUND/STO 36465A109 56 10000 SH SOLE 10000 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 31493 239726 SH SOLE 215511 0 24215 GENERAL ELECTRIC CO COMMON STOCK 369604103 33237 1045498 SH SOLE 891266 0 154232 GENERAL MILLS INC COMMON STOCK 370334104 1703 26878 SH SOLE 23407 0 3471 GENUINE PARTS COMPANY COMMON STOCK 372460105 325 3278 SH SOLE 2961 0 317 GILEAD SCIENCES INC COMMON STOCK 375558103 21515 234207 SH SOLE 185497 0 48710 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 360 8863 SH SOLE 8598 0 265 GUGGENHEIM S&P 500R EQUAL WEIGHT MUTUAL FUND/STO 78355W106 1819 23160 SH SOLE 22848 0 312 H&R BLOCK INC COMMON STOCK 093671105 321 12171 SH SOLE 11371 0 800 HARLEY DAVIDSON INC COMMON STOCK 412822108 273 5326 SH SOLE 5326 0 0 HARRIS CORPORATION COMMON STOCK 413875105 20709 265977 SH SOLE 247548 0 18429 HARTFORD FINL SVCS COMMON STOCK 416515104 881 19118 SH SOLE 19118 0 0 HASBRO INC COMMON STOCK 418056107 11012 137489 SH SOLE 129469 0 8020 HCP INC COMMON STOCK 40414L109 1544 47403 SH SOLE 46253 0 1150 HERSHEY CO COMMON STOCK 427866108 410 4450 SH SOLE 3942 0 508 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 310 17463 SH SOLE 17463 0 0 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 982 20550 SH SOLE 20550 0 0 HOLOGIC INC COMMON STOCK 436440101 291 8428 SH SOLE 8428 0 0 HOME DEPOT INC COMMON STOCK 437076102 10445 78278 SH SOLE 73783 0 4495 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 952 8492 SH SOLE 5549 0 2943 HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 463 17450 SH SOLE 17450 0 0 HP INC COMMON STOCK 40434L105 215 17463 SH SOLE 17463 0 0 HUNT J B TRANSPORT SERVICES INC COMMON STOCK 445658107 253 3000 SH SOLE 3000 0 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 1862 23776 SH SOLE 22376 0 1400 ILLINOIS TOOL WORKS COMMON STOCK 452308109 2990 29197 SH SOLE 29036 0 161 INTEL CORP COMMON STOCK 458140100 41026 1268206 SH SOLE 1081544 0 186662 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 40009 264175 SH SOLE 222881 0 41294 INTERNATIONAL PAPER CO COMMON STOCK 460146103 230 5602 SH SOLE 5602 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1443 2400 SH SOLE 2400 0 0 IRON MTN INC COMMON STOCK 46284V101 260 7656 SH SOLE 5512 0 2144 ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUND/COR 464288646 42267 400939 SH SOLE 369621 0 31318 ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUND/GOV 464287457 6198 72895 SH SOLE 66671 0 6224 ISHARES 3-7 YEAR TREASURY BOND MUTUAL FUND/GOV 464288661 2198 17452 SH SOLE 17452 0 0 ISHARES 7-10 YEAR TREASURY BOND MUTUAL FUND/GOV 464287440 1550 14046 SH SOLE 13113 0 933 ISHARES AGENCY BOND (MKT) MUTUAL FUND/GOV 464288166 1626 14156 SH SOLE 14156 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 211 1020 SH SOLE 1020 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 414 2873 SH SOLE 2824 0 49 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 372 3297 SH SOLE 3159 0 138 ISHARES IBOXX $ HIGH YIELD MUTUAL FUND/COR 464288513 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464287168 1882 23048 SH SOLE 13652 0 9396 ISHARES TIPS BOND (MKT) MUTUAL FUND/GOV 464287176 4960 43262 SH SOLE 42672 0 590 ISHARES US PREFERRED STOCK (MKT) MUTUAL FUND/STO 464288687 721 18475 SH SOLE 18085 0 390 JOHNSON AND JOHNSON COMMON STOCK 478160104 65587 606167 SH SOLE 551206 0 54961 JOHNSON CONTROLS INC COMMON STOCK 478366107 11791 302567 SH SOLE 202791 0 99776 JPMORGAN CHASE & CO COMMON STOCK 46625H100 32898 555529 SH SOLE 487073 0 68456 KEYCORP COMMON STOCK 493267108 210 19043 SH SOLE 18783 0 260 KIMBERLY-CLARK CORP COMMON STOCK 494368103 2907 21610 SH SOLE 20922 0 688 KINDER MORGAN INC COMMON STOCK 49456B101 338 18910 SH SOLE 18910 0 0 KKR & CO LP PARTNERSHIPS 48248M102 147 10000 SH SOLE 10000 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 2648 33705 SH SOLE 33705 0 0 LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 433 3701 SH SOLE 3401 0 300 LAS VEGAS SANDS CORP COMMON STOCK 517834107 258 5000 SH SOLE 5000 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1983 8953 SH SOLE 8953 0 0 LOEWS CORP COMMON STOCK 540424108 207 5400 SH SOLE 5400 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 240 3173 SH SOLE 3143 0 30 MACQUARIE/FIRST TRUST GLOBAL MUTUAL FUND/STO 55607W100 123 10000 SH SOLE 10000 0 0 MARATHON OIL CORP COMMON STOCK 565849106 451 40465 SH SOLE 40315 0 150 MARATHON PETE CORP COMMON STOCK 56585A102 3958 106451 SH SOLE 101551 0 4900 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 486 7994 SH SOLE 7494 0 500 MASTERCARD INC COMMON STOCK 57636Q104 13615 144074 SH SOLE 109893 0 34181 MCDONALDS CORP COMMON STOCK 580135101 48874 388876 SH SOLE 349702 0 39174 MCGRAW-HILL FINANCIAL, INC COMMON STOCK 580645109 3942 39834 SH SOLE 35920 0 3914 MEDNAX INC COMMON STOCK 58502B106 1551 24000 SH SOLE 24000 0 0 MERCK & CO INC COMMON STOCK 58933Y105 18263 345154 SH SOLE 289274 0 55880 METLIFE INC COMMON STOCK 59156R108 221 5039 SH SOLE 4289 0 750 MICROSOFT CORP COMMON STOCK 594918104 53424 967308 SH SOLE 871598 0 95710 MOLSON COORS BREWING CO COMMON STOCK 60871R209 3737 38857 SH SOLE 38457 0 400 MONDELEZ INTL INC COMMON STOCK 609207105 8036 200306 SH SOLE 189178 0 11128 MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 119 10000 SH SOLE 10000 0 0 MONSANTO CO COMMON STOCK 61166W101 312 3554 SH SOLE 3554 0 0 MOODYS CORP COMMON STOCK 615369105 6898 71437 SH SOLE 71437 0 0 NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 562 24469 SH SOLE 24469 0 0 NEW MTN FIN CORP COMMON STOCK 647551100 126 10000 SH SOLE 10000 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 3182 26883 SH SOLE 25872 0 1011 NIKE INC COMMON STOCK 654106103 5172 84140 SH SOLE 80289 0 3851 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1444 17346 SH SOLE 17175 0 171 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 391 1974 SH SOLE 1374 0 600 NOVARTIS AG FOREIGN STOCK 66987V109 810 11177 SH SOLE 10572 0 605 NUVEEN LONG/SHORT COMMODITY MUTUAL FUND/STO 670731108 151 10000 SH SOLE 10000 0 0 NUVEEN REAL ASSET INC & GROWTH MUTUAL FUND/STO 67074Y105 154 10000 SH SOLE 10000 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 12577 183798 SH SOLE 160661 0 23137 OGE ENERGY CORP COMMON STOCK 670837103 272 9496 SH SOLE 9496 0 0 ORACLE CORP COMMON STOCK 68389X105 25974 634920 SH SOLE 560232 0 74688 PARKER HANNIFIN CORPORATION COMMON STOCK 701094104 5088 45811 SH SOLE 39499 0 6312 PENNANT PARK COMMON STOCK 708062104 61 10142 SH SOLE 10142 0 0 PEPSICO INC COMMON STOCK 713448108 34764 339230 SH SOLE 302599 0 36631 PFIZER INC COMMON STOCK 717081103 40899 1379852 SH SOLE 1254391 0 125461 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 8734 89017 SH SOLE 88867 0 150 PHILLIPS 66 COMMON STOCK 718546104 7490 86501 SH SOLE 71637 0 14864 PIEDMONT NAT GAS INC COMMON STOCK 720186105 299 5000 SH SOLE 5000 0 0 PLUG POWER INC COMMON STOCK 72919P202 21 10000 SH SOLE 10000 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 251 2975 SH SOLE 2875 0 100 POLARIS INDUSTRIES INC COMMON STOCK 731068102 18689 189771 SH SOLE 174405 0 15366 PPG INDUSTRIES INC COMMON STOCK 693506107 873 7827 SH SOLE 4627 0 3200 PPL CORPORATION COMMON STOCK 69351T106 4071 106940 SH SOLE 101010 0 5930 PRAXAIR INC COMMON STOCK 74005P104 2864 25026 SH SOLE 23026 0 2000 PROCTER & GAMBLE CO COMMON STOCK 742718109 44626 542168 SH SOLE 516810 0 25358 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 305 6473 SH SOLE 6113 0 360 QUALCOMM INC COMMON STOCK 747525103 16268 318123 SH SOLE 260106 0 58017 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 753 10539 SH SOLE 10539 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 3244 26458 SH SOLE 26293 0 165 ROSS STORES INC COMMON STOCK 778296103 701 12100 SH SOLE 12100 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 830 17125 SH SOLE 14457 0 2668 SANOFI FOREIGN STOCK 80105N105 3564 88766 SH SOLE 87162 0 1604 SCHLUMBERGER LIMITED FOREIGN STOCK 806857108 12621 171125 SH SOLE 156974 0 14151 SCHWAB CHARLES CORPORATION COMMON STOCK 808513105 984 35108 SH SOLE 35108 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 1509 5302 SH SOLE 5302 0 0 SMUCKER J M CO COMMON STOCK 832696405 234 1800 SH 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10800 SH SOLE 10800 0 0 STATE STREET CORPORATION COMMON STOCK 857477103 2505 42812 SH SOLE 42675 0 137 STRYKER CORP COMMON STOCK 863667101 509 4744 SH SOLE 4644 0 100 SUBURBAN PROPANE PARTNERS LP PARTNERSHIPS 864482104 317 10600 SH SOLE 10600 0 0 SWIFT TRANSN CO COMMON STOCK 87074U101 186 10000 SH SOLE 10000 0 0 SYMANTEC CORP COMMON STOCK 871503108 294 15952 SH SOLE 15372 0 580 SYSCO CORP COMMON STOCK 871829107 2927 62630 SH SOLE 58316 0 4314 TARGET CORP COMMON STOCK 87612E106 1200 14589 SH SOLE 13751 0 838 TECO ENERGY INC COMMON STOCK 872375100 320 11620 SH SOLE 11620 0 0 TELEFLEX INC COMMON STOCK 879369106 2680 17069 SH SOLE 17069 0 0 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK 881624209 3898 72855 SH SOLE 69073 0 3782 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3925 68363 SH SOLE 68128 0 235 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 897 6333 SH SOLE 6240 0 93 THOR INDUSTRIES INC COMMON STOCK 885160101 7077 110974 SH SOLE 89618 0 21356 TIME WARNER INC COMMON STOCK 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0 520 WATERS CORP COMMON STOCK 941848103 656 4973 SH SOLE 4973 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 1224 20379 SH SOLE 19927 0 452 WELLS FARGO & COMPANY COMMON STOCK 949746101 31074 642562 SH SOLE 597610 0 44952 WEX INC COMMON STOCK 96208T104 609 7300 SH SOLE 7300 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 668 21594 SH SOLE 21223 0 371 WHIRLPOOL CORPORATION COMMON STOCK 963320106 1114 6176 SH SOLE 5976 0 200 WILEY JOHN & SONS INC COMMON STOCK 968223206 1983 40564 SH SOLE 33897 0 6667 WILLIAMS COMPANIES INC COMMON STOCK 969457100 2245 139730 SH SOLE 132746 0 6984 WIPRO LIMITED FOREIGN STOCK 97651M109 1393 110718 SH SOLE 110718 0 0 WISDOMTREE EUROPE HEDGED EQUITY MUTUAL FUND/STO 97717X701 223 4295 SH SOLE 498 0 3797 WISDOMTREE JAPAN SMALLCAP MUTUAL FUND/STO 97717W836 419 7615 SH SOLE 7615 0 0 WW GRAINGER INC COMMON STOCK 384802104 303 1297 SH SOLE 1297 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 212 5061 SH SOLE 5061 0 0 XEROX CORP COMMON STOCK 984121103 979 87775 SH SOLE 87375 0 400 XYLEM INC COMMON STOCK 98419M100 1024 25043 SH SOLE 23543 0 1500 YUM BRANDS INC COMMON STOCK 988498101 287 3505 SH SOLE 2309 0 1196 ZAIS FINL CORP COMMON STOCK 98886K108 239 16000 SH SOLE 16000 0 0 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 475 4457 SH SOLE 4140 0 317