Chief Compliance Officer

0000928052-17-000001.txt : 20170215 0000928052-17-000001.hdr.sgml : 20170215 20170215162009 ACCESSION NUMBER: 0000928052-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170215 DATE AS OF CHANGE: 20170215 EFFECTIVENESS DATE: 20170215 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: 17614867 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 12-31-2016 12-31-2016 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 02-15-2017 0 332 2099141 false INFORMATION TABLE 2 PAYSON_13F_20161231_FINAL.XML 3M CO COMMON STOCK 88579Y101 23360 130812 SH SOLE 116329 0 14483 ABB LTD FOREIGN STOCK 000375204 712 33787 SH SOLE 33787 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 32953 857911 SH SOLE 748322 0 109589 ABBVIE INC COMMON STOCK 00287Y109 16816 268551 SH SOLE 258341 0 10210 ABERDEEN MUTUAL FUND/COR 003009107 152 32913 SH SOLE 32913 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 18704 159688 SH SOLE 139849 0 19839 ADIENT PLC ORD SHS FOREIGN STOCK G0084W101 1411 24070 SH SOLE 21029 0 3041 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 398 3865 SH SOLE 3865 0 0 AETNA INC COMMON STOCK 00817Y108 1586 12792 SH SOLE 12792 0 0 AFLAC INC COMMON STOCK 001055102 27927 401250 SH SOLE 329724 0 71526 AGCO CORP DE COMMON STOCK 001084102 649 11205 SH SOLE 11105 0 100 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 3605 25061 SH SOLE 24861 0 200 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 4890 21398 SH SOLE 12962 0 8436 ALLIANT ENERGY CORP COMMON STOCK 018802108 276 7276 SH SOLE 7276 0 0 ALLSTATE CORP COMMON STOCK 020002101 1121 15123 SH SOLE 15123 0 0 ALPHABET INC COMMON STOCK 02079K107 22852 29607 SH SOLE 25749 0 3858 ALPHABET INC COMMON STOCK 02079K305 18858 23798 SH SOLE 17686 0 6112 ALTRIA GROUP INC COMMON STOCK 02209S103 5674 83903 SH SOLE 81793 0 2110 AMAZON.COM INC COMMON STOCK 023135106 15891 21191 SH SOLE 15309 0 5882 AMBEV SA SPONSORED FOREIGN STOCK 02319V103 990 201509 SH SOLE 180827 0 20682 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 440 6984 SH SOLE 6984 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 9591 129467 SH SOLE 90573 0 38894 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 21193 324509 SH SOLE 253766 0 70743 AMERIGAS PARTNERS L.P. PARTNERSHIPS 030975106 665 13884 SH SOLE 13884 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 245 2211 SH SOLE 2211 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 266 3408 SH SOLE 3408 0 0 AMGEN INC COMMON STOCK 031162100 1091 7463 SH SOLE 6873 0 590 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1620 23242 SH SOLE 20152 0 3090 ANALOG DEVICES INC COMMON STOCK 032654105 273 3761 SH SOLE 3761 0 0 ANTHEM INC COM COMMON STOCK 036752103 208 1444 SH SOLE 1444 0 0 APACHE CORPORATION COMMON STOCK 037411105 563 8872 SH SOLE 8582 0 290 APPLE INC COMMON STOCK 037833100 61844 533960 SH SOLE 439942 0 94018 APPLIED MATERIALS COMMON STOCK 038222105 297 9219 SH SOLE 9219 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 4412 146900 SH SOLE 146520 0 380 AT&T INC COMMON STOCK 00206R102 8095 190339 SH SOLE 180323 0 10016 AUTOLIV INC COMMON STOCK 052800109 258 2280 SH SOLE 2280 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 4666 45401 SH SOLE 43611 0 1790 BAIDU INC FOREIGN STOCK 056752108 2169 13195 SH SOLE 12300 0 895 BANK HAWAII CORP COMMON STOCK 062540109 3411 38460 SH SOLE 38460 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 8328 376874 SH SOLE 339840 0 37034 BANK OF MONTREAL FOREIGN STOCK 063671101 315 4375 SH SOLE 4000 0 375 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 979 20668 SH SOLE 19528 0 1140 BANK OF THE OZARKS INC COMMON STOCK 063904106 1436 27300 SH SOLE 27300 0 0 BAR HARBOR BANKSHARES COMMON STOCK 066849100 1250 26411 SH SOLE 26411 0 0 BARD C.R. INC COMMON STOCK 067383109 227 1011 SH SOLE 695 0 316 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 2664 60066 SH SOLE 57686 0 2380 BB&T CORP COMMON STOCK 054937107 2787 59258 SH SOLE 58268 0 990 BECTON DICKINSON & CO COMMON STOCK 075887109 12364 74683 SH SOLE 64430 0 10253 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 8544 35 SH SOLE 35 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 35773 219491 SH SOLE 188234 0 31257 BIOGEN INC COMMON STOCK 09062X103 304 1074 SH SOLE 989 0 85 BLACKROCK INC COMMON STOCK 09247X101 308 810 SH SOLE 750 0 60 BLACKROCK UTIL & INFRASTRUCTURE COMMON STOCK 09248D104 184 10000 SH SOLE 10000 0 0 BLACKSTONE GROUP LP PARTNERSHIPS 09253U108 356 13184 SH SOLE 12484 0 700 BOEING CO COMMON STOCK 097023105 1198 7701 SH SOLE 7531 0 170 BP PLC FOREIGN STOCK 055622104 4019 107518 SH SOLE 102090 0 5428 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 5378 92029 SH SOLE 82103 0 9926 CAMDEN NATIONAL CORPORATION COMMON STOCK 133034108 1902 42788 SH SOLE 42788 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1353 15508 SH SOLE 14118 0 1390 CATERPILLAR INC COMMON STOCK 149123101 1517 16361 SH SOLE 10661 0 5700 CDK GLOBAL INC COMMON STOCK 12508E101 335 5607 SH SOLE 5607 0 0 CELGENE CORP COMMON STOCK 151020104 429 3707 SH SOLE 2222 0 1485 CHEVRON CORP COMMON STOCK 166764100 22811 193807 SH SOLE 187910 0 5897 CHUBB LIMITED FOREIGN STOCK H1467J104 274 2075 SH SOLE 1459 0 616 CIGNA CORP COMMON STOCK 125509109 259 1941 SH SOLE 1941 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 26859 888810 SH SOLE 732398 0 156412 CITIGROUP INC COMMON STOCK 172967424 370 6242 SH SOLE 5477 0 765 COCA COLA CO COMMON STOCK 191216100 7718 186143 SH SOLE 161764 0 24379 COCA-COLA FEMSA S.A.B. DE C.V FOREIGN STOCK 191241108 699 11000 SH SOLE 11000 0 0 COHEN & STEERS MUTUAL FUND/STO 19248A109 194 10000 SH SOLE 10000 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 10893 166457 SH SOLE 153557 0 12900 COMCAST CORP COMMON STOCK 20030N101 1262 18272 SH SOLE 17249 0 1023 CONOCOPHILLIPS COMMON STOCK 20825C104 6046 120572 SH SOLE 117291 0 3281 CONSOLIDATED EDISON INC COMMON STOCK 209115104 217 2945 SH SOLE 1998 0 947 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 243 1517 SH SOLE 1067 0 450 CSX CORP COMMON STOCK 126408103 14954 416189 SH SOLE 358510 0 57679 CUMMINS INC COMMON STOCK 231021106 26129 191186 SH SOLE 161484 0 29702 CVS HEALTH CORPORATION COMMON STOCK 126650100 2775 35175 SH SOLE 34044 0 1131 DANAHER CORP COMMON STOCK 235851102 14324 184012 SH SOLE 153844 0 30168 DARDEN RESTAURANTS INC COMMON STOCK 237194105 1376 18929 SH SOLE 18459 0 470 DEERE & COMPANY COMMON STOCK 244199105 580 5624 SH SOLE 4809 0 815 DELPHI AUTOMOTIVE PLC FOREIGN STOCK G27823106 17742 263425 SH SOLE 213481 0 49944 DEVON ENERGY CORP COMMON STOCK 25179M103 242 5315 SH SOLE 4890 0 425 DIAGEO PLC FOREIGN STOCK 25243Q205 23187 223072 SH SOLE 204422 0 18650 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 22879 317361 SH SOLE 251232 0 66129 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 3502 127740 SH SOLE 103250 0 24490 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F302 2453 91606 SH SOLE 79417 0 12189 DISNEY WALT CO COMMON STOCK 254687106 7125 68369 SH SOLE 51725 0 16644 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 4884 63771 SH SOLE 63705 0 66 DOW CHEMICAL CO COMMON STOCK 260543103 2023 35363 SH SOLE 28255 0 7108 DRIL-QUIP INC COMMON STOCK 262037104 348 5795 SH SOLE 5795 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 5748 78308 SH SOLE 68758 0 9550 DUKE ENERGY CORP COMMON STOCK 26441C204 1586 20438 SH SOLE 20218 0 220 DUKE REALTY CORP COMMON STOCK 264411505 546 20550 SH SOLE 20550 0 0 DUN & BRADSTREET CORP COMMON STOCK 26483E100 3017 24865 SH SOLE 24865 0 0 EAGLE MATERIALS INC COMMON STOCK 26969P108 208 2112 SH SOLE 2112 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 1651 21946 SH SOLE 21946 0 0 ECOLAB INC COMMON STOCK 278865100 267 2270 SH SOLE 1054 0 1216 EDISON INTERNATIONAL COMMON STOCK 281020107 2263 31435 SH SOLE 31435 0 0 ELI LILLY & CO COMMON STOCK 532457108 2102 28576 SH SOLE 27684 0 892 EMERSON ELECTRIC CO COMMON STOCK 291011104 3968 71176 SH SOLE 70091 0 1085 ENBRIDGE ENERGY PARTNERS LP PARTNERSHIPS 29250R106 279 10950 SH SOLE 10950 0 0 ENERGEN CORPORATION COMMON STOCK 29265N108 1031 17875 SH SOLE 17875 0 0 ENERGY TRANSFER PARTNERS LP PARTNERSHIPS 29273R109 228 6374 SH SOLE 6374 0 0 ENTERGY CORP COMMON STOCK 29364G103 426 5805 SH SOLE 5695 0 110 ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 775 28656 SH SOLE 23290 0 5366 EQUIFAX INC COMMON STOCK 294429105 262 2216 SH SOLE 2216 0 0 EQUITY RESIDENTIAL COMMON STOCK 29476L107 360 5593 SH SOLE 4593 0 1000 EVEREST RE GROUP LTD FOREIGN STOCK G3223R108 238 1100 SH SOLE 1100 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 344 6227 SH SOLE 6227 0 0 EXPRESS SCRIPTS HLDGS CO COMMON STOCK 30219G108 906 13166 SH SOLE 13166 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 79683 882819 SH SOLE 807320 0 75499 FACEBOOK INC COMMON STOCK 30303M102 831 7222 SH SOLE 599 0 6623 FERRELLGAS PARTNERS LP PARTNERSHIPS 315293100 68 10000 SH SOLE 10000 0 0 FINANCIAL SELECT SECTOR SPDR MUTUAL FUND/STO 81369Y605 385 16545 SH SOLE 16545 0 0 FIRST BANCORP INC COMMON STOCK 31866P102 2346 70879 SH SOLE 69779 0 1100 FIRST TR SML CP MUTUAL FUND/STO 33734Y109 263 4888 SH SOLE 0 0 4888 FIRST TRUST MID CAP CORE MUTUAL FUND/STO 33735B108 257 4557 SH SOLE 0 0 4557 FIRST TRUST/ABERDEEN MUTUAL FUND/GOV 337319107 167 15000 SH SOLE 15000 0 0 FISERV INC COMMON STOCK 337738108 850 7993 SH SOLE 7960 0 33 FLIR SYSTEMS INC COMMON STOCK 302445101 6802 187956 SH SOLE 172497 0 15459 FLOWSERVE CORPORATION COMMON STOCK 34354P105 825 17170 SH SOLE 17170 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 3524 65707 SH SOLE 59322 0 6385 FUELCELL ENERGY INC COMMON STOCK 35952H502 18 10000 SH SOLE 10000 0 0 GABELLI GLOBAL UTILITY & INC MUTUAL FUND/STO 36242L105 168 10000 SH SOLE 10000 0 0 GAMCO MUTUAL FUND/STO 36465A109 80 15050 SH SOLE 15050 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 38281 221716 SH SOLE 200405 0 21311 GENERAL ELECTRIC CO COMMON STOCK 369604103 26912 851647 SH SOLE 780938 0 70709 GENERAL MILLS INC COMMON STOCK 370334104 1654 26772 SH SOLE 23132 0 3640 GENUINE PARTS COMPANY COMMON STOCK 372460105 246 2578 SH SOLE 2161 0 417 GILEAD SCIENCES INC COMMON STOCK 375558103 11820 165055 SH SOLE 121270 0 43785 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 235 6090 SH SOLE 6090 0 0 GOLD STD VENTURES CORP COM FOREIGN STOCK 380738104 21 10000 SH SOLE 10000 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 284 1185 SH SOLE 750 0 435 GUGGENHEIM S&P 500R EQUAL WEIGHT MUTUAL FUND/STO 78355W106 1996 23028 SH SOLE 22848 0 180 H&R BLOCK INC COMMON STOCK 093671105 202 8795 SH SOLE 7995 0 800 HARRIS CORPORATION COMMON STOCK 413875105 27288 266303 SH SOLE 246649 0 19654 HARTFORD FINL SVCS COMMON STOCK 416515104 911 19118 SH SOLE 19118 0 0 HASBRO INC COMMON STOCK 418056107 9904 127311 SH SOLE 120216 0 7095 HCP INC COMMON STOCK 40414L109 1172 39423 SH SOLE 38823 0 600 HERSHEY CO COMMON STOCK 427866108 448 4331 SH SOLE 3931 0 400 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 398 17184 SH SOLE 17184 0 0 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 1048 20550 SH SOLE 20550 0 0 HOLOGIC INC COMMON STOCK 436440101 334 8328 SH SOLE 8328 0 0 HOME DEPOT INC COMMON STOCK 437076102 9898 73822 SH SOLE 72527 0 1295 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 980 8463 SH SOLE 6027 0 2436 HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 471 14850 SH SOLE 14850 0 0 HP INC COMMON STOCK 40434L105 210 14174 SH SOLE 14174 0 0 HUBBELL INC COMMON STOCK 443510607 210 1800 SH SOLE 1800 0 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 2463 21006 SH SOLE 19606 0 1400 ILLINOIS TOOL WORKS COMMON STOCK 452308109 3481 28427 SH SOLE 28233 0 194 INGERSOLL RAND PLC FOREIGN STOCK G47791101 420 5594 SH SOLE 5594 0 0 INTEL CORP COMMON STOCK 458140100 46311 1276839 SH SOLE 1076784 0 200055 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 32372 195022 SH SOLE 160458 0 34564 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1522 2400 SH SOLE 2400 0 0 ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUND/COR 464288646 53109 506085 SH SOLE 456229 0 49856 ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUND/GOV 464287457 4030 47723 SH SOLE 42306 0 5417 ISHARES 3-7 YEAR TREASURY BOND MUTUAL FUND/GOV 464288661 2556 20867 SH SOLE 20867 0 0 ISHARES 7-10 YEAR TREASURY BOND MUTUAL FUND/GOV 464287440 1392 13273 SH SOLE 13113 0 160 ISHARES AGENCY BOND (MKT) MUTUAL FUND/GOV 464288166 1594 14156 SH SOLE 14156 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 222 985 SH SOLE 985 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 952 5759 SH SOLE 4025 0 1734 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 779 5667 SH SOLE 4479 0 1188 ISHARES IBOXX $ HIGH YIELD MUTUAL FUND/COR 464288513 1063 12283 SH SOLE 10033 0 2250 ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUND/COR 464287242 375 3203 SH SOLE 1145 0 2058 ISHARES INTERMEDIATE CREDIT BD MUTUAL FUND/COR 464288638 7832 72385 SH SOLE 64662 0 7723 ISHARES JPMORGAN USD EMERG MUTUAL FUND/GOV 464288281 1132 10267 SH SOLE 10013 0 254 ISHARES MBS (MKT) MUTUAL FUND/GOV 464288588 631 5937 SH SOLE 5784 0 153 ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 1105 19145 SH SOLE 7464 0 11681 ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 2316 66150 SH SOLE 61592 0 4558 ISHARES MSCI KLD 400 SOCIAL MUTUAL FUND/STO 464288570 330 4000 SH SOLE 4000 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 317 3019 SH SOLE 421 0 2598 ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 3660 27141 SH SOLE 18835 0 8306 ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 6595 67718 SH SOLE 57245 0 10473 ISHARES S&P 100 (MKT) MUTUAL FUND/STO 464287101 2801 28206 SH SOLE 22936 0 5270 ISHARES S&P 500 GROWTH (MKT) MUTUAL FUND/STO 464287309 1456 11960 SH SOLE 11072 0 888 ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 1609 18163 SH SOLE 9597 0 8566 ISHARES TIPS BOND (MKT) MUTUAL FUND/GOV 464287176 4527 40004 SH SOLE 39714 0 290 ISHARES US PREFERRED STOCK (MKT) MUTUAL FUND/STO 464288687 726 19510 SH SOLE 19030 0 480 JOHNSON AND JOHNSON COMMON STOCK 478160104 65534 568823 SH SOLE 518509 0 50314 JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 14441 350599 SH SOLE 257458 0 93141 JPMORGAN CHASE & CO COMMON STOCK 46625H100 44489 515572 SH SOLE 453169 0 62403 KEYCORP COMMON STOCK 493267108 241 13151 SH SOLE 12891 0 260 KIMBERLY-CLARK CORP COMMON STOCK 494368103 1849 16209 SH SOLE 15549 0 660 KINDER MORGAN INC COMMON STOCK 49456B101 375 18114 SH SOLE 17343 0 771 KRAFT HEINZ CO COMMON STOCK 500754106 2946 33738 SH SOLE 32657 0 1081 LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 377 2936 SH SOLE 2936 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2134 8540 SH SOLE 8330 0 210 LOEWS CORP COMMON STOCK 540424108 253 5400 SH SOLE 5400 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 227 3193 SH SOLE 2937 0 256 MACQUARIE/FIRST TRUST GLOBAL MUTUAL FUND/STO 55607W100 114 10000 SH SOLE 10000 0 0 MAGELLAN MIDSTREAM PARTNERS PARTNERSHIPS 559080106 273 3602 SH SOLE 1700 0 1902 MARATHON OIL CORP COMMON STOCK 565849106 590 34092 SH SOLE 32592 0 1500 MARATHON PETE CORP COMMON STOCK 56585A102 5134 101957 SH SOLE 95707 0 6250 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 491 7254 SH SOLE 6754 0 500 MASTERCARD INC COMMON STOCK 57636Q104 15982 154785 SH SOLE 114208 0 40577 MCDONALDS CORP COMMON STOCK 580135101 42204 346727 SH SOLE 313929 0 32798 MEDNAX INC COMMON STOCK 58502B106 1647 24700 SH SOLE 24000 0 700 MEDTRONIC PLC FOREIGN STOCK G5960L103 814 11435 SH SOLE 10756 0 679 MERCK & CO INC COMMON STOCK 58933Y105 21606 367019 SH SOLE 295678 0 71341 METLIFE INC COMMON STOCK 59156R108 308 5709 SH SOLE 4229 0 1480 MICROSOFT CORP COMMON STOCK 594918104 56930 916156 SH SOLE 830723 0 85433 MOLSON COORS BREWING CO COMMON STOCK 60871R209 3580 36784 SH SOLE 36384 0 400 MONDELEZ INTL INC COMMON STOCK 609207105 8722 196750 SH SOLE 182934 0 13816 MONSANTO CO COMMON STOCK 61166W101 300 2852 SH SOLE 2852 0 0 MOODYS CORP COMMON STOCK 615369105 6581 69811 SH SOLE 69811 0 0 MORGAN STANLEY COMMON STOCK 617446448 310 7341 SH SOLE 6416 0 925 MYLAN N V COMMON STOCK N59465109 7713 202193 SH SOLE 124674 0 77519 NEXTERA ENERGY INC COMMON STOCK 65339F101 2733 22878 SH SOLE 22094 0 784 NIKE INC COMMON STOCK 654106103 4295 84490 SH SOLE 79873 0 4617 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1858 17201 SH SOLE 17030 0 171 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 365 1567 SH SOLE 1199 0 368 NOVARTIS AG FOREIGN STOCK 66987V109 746 10244 SH SOLE 9944 0 300 NUCOR CORP COMMON STOCK 670346105 208 3489 SH SOLE 3489 0 0 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 157 10000 SH SOLE 10000 0 0 NVIDIA CORPORATION COMMON STOCK 67066G104 219 2054 SH SOLE 654 0 1400 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 15278 214490 SH SOLE 181595 0 32895 OGE ENERGY CORP COMMON STOCK 670837103 295 8820 SH SOLE 8820 0 0 ORACLE CORP COMMON STOCK 68389X105 22058 573674 SH SOLE 511262 0 62412 PALO ALTO NETWORKS INC COMMON STOCK 697435105 842 6736 SH SOLE 0 0 6736 PARKER HANNIFIN CORPORATION COMMON STOCK 701094104 5834 41666 SH SOLE 35704 0 5962 PENNANT PARK COMMON STOCK 708062104 78 10142 SH SOLE 10142 0 0 PEPSICO INC COMMON STOCK 713448108 23829 227748 SH SOLE 214224 0 13524 PERRIGO CO FOREIGN STOCK G97822103 382 4587 SH SOLE 4303 0 284 PFIZER INC COMMON STOCK 717081103 47880 1474120 SH SOLE 1301086 0 173034 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 8084 88353 SH SOLE 87165 0 1188 PHILLIPS 66 COMMON STOCK 718546104 24775 286714 SH SOLE 235503 0 51211 PLUG POWER INC COMMON STOCK 72919P202 12 10000 SH SOLE 10000 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 338 2887 SH SOLE 2887 0 0 POLARIS INDUSTRIES INC COMMON STOCK 731068102 13342 161942 SH SOLE 149817 0 12125 POWERSHARES ETF TRUST II MUTUAL FUND/GOV 73936Q769 265 11369 SH SOLE 10716 0 653 PPG INDUSTRIES INC COMMON STOCK 693506107 569 6005 SH SOLE 3015 0 2990 PPL CORPORATION COMMON STOCK 69351T106 3075 90327 SH SOLE 84973 0 5354 PRAXAIR INC COMMON STOCK 74005P104 2687 22936 SH SOLE 20756 0 2180 PRICELINE GRP INC COMMON STOCK 741503403 267 182 SH SOLE 90 0 92 PROCTER & GAMBLE CO COMMON STOCK 742718109 41212 490151 SH SOLE 469028 0 21123 QUALCOMM INC COMMON STOCK 747525103 30103 461699 SH SOLE 365806 0 95893 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 973 10590 SH SOLE 10590 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 3571 25151 SH SOLE 24876 0 275 ROSS STORES INC COMMON STOCK 778296103 746 11373 SH SOLE 11207 0 166 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 728 13388 SH SOLE 10720 0 2668 RUSSIA ETF MUTUAL FUND/STO 92189F403 394 18542 SH SOLE 18178 0 364 S&P GLOBAL INC COMMON STOCK 78409V104 4173 38801 SH SOLE 34675 0 4126 SANOFI FOREIGN STOCK 80105N105 2464 60930 SH SOLE 60930 0 0 SCHLUMBERGER LIMITED FOREIGN STOCK 806857108 15124 180153 SH SOLE 156219 0 23934 SCHWAB CHARLES CORPORATION COMMON STOCK 808513105 753 19085 SH SOLE 19085 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 1431 5325 SH SOLE 5302 0 23 SHIRE LTD FOREIGN STOCK 82481R106 1641 9629 SH SOLE 9203 0 426 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 7645 102402 SH SOLE 60127 0 42275 SMUCKER J M CO COMMON STOCK 832696405 204 1595 SH SOLE 1595 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 2673 54348 SH SOLE 51502 0 2846 SPDR BLOOMBERG BARCLAYS SHORT MUTUAL FUND/COR 78468R408 11765 425023 SH SOLE 380421 0 44602 SPDR NUVEEN BLOOMBERG BARCLAYS MUTUAL FUNDS/MU 78468R721 1069 22544 SH SOLE 22282 0 262 SPDR NUVEEN BLOOMBERG BARCLAYS MUTUAL FUNDS/MU 78468R739 2934 61185 SH SOLE 60194 0 991 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 15122 67650 SH SOLE 50431 0 17219 SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 264 875 SH SOLE 650 0 225 SPDR SERIES TRUST MUTUAL FUND/COR 78464A375 1910 56318 SH SOLE 56318 0 0 SPDR SERIES TRUST MUTUAL FUND/COR 78464A474 1235 40470 SH SOLE 32765 0 7705 SPDR SERIES TRUST MUTUAL FUND/STO 78464A797 235 5405 SH SOLE 0 0 5405 SPECTRA ENERGY CORP COMMON STOCK 847560109 314 7623 SH SOLE 6953 0 670 SPIRIT AEROSYSTEMS HLDS INC CL A COMMON STOCK 848574109 6928 118731 SH SOLE 114941 0 3790 ST JUDE MEDICAL INC COMMON STOCK 790849103 1415 17651 SH SOLE 17651 0 0 STARBUCKS CORP COMMON STOCK 855244109 245 4405 SH SOLE 1850 0 2555 STARWOOD PPTY TR INC COMMON STOCK 85571B105 237 10800 SH SOLE 10800 0 0 STATE STREET CORPORATION COMMON STOCK 857477103 3325 42772 SH SOLE 42455 0 317 STRYKER CORP COMMON STOCK 863667101 437 3641 SH SOLE 3511 0 130 SUBURBAN PROPANE PARTNERS LP PARTNERSHIPS 864482104 319 10600 SH SOLE 10600 0 0 SYMANTEC CORP COMMON STOCK 871503108 356 14886 SH SOLE 14306 0 580 SYSCO CORP COMMON STOCK 871829107 2335 42172 SH SOLE 38968 0 3204 TARGET CORP COMMON STOCK 87612E106 925 12803 SH SOLE 12753 0 50 TELEFLEX INC COMMON STOCK 879369106 2750 17069 SH SOLE 16869 0 200 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK 881624209 1900 52399 SH SOLE 49867 0 2532 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4920 67419 SH SOLE 67107 0 312 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 969 6865 SH SOLE 5940 0 925 THOR INDUSTRIES INC COMMON STOCK 885160101 13497 134906 SH SOLE 111314 0 23592 TIME WARNER INC COMMON STOCK 887317303 205 2121 SH SOLE 1855 0 266 TJX COS INC NEW COMMON STOCK 872540109 32719 435500 SH SOLE 377583 0 57917 TOLL BROTHERS INC COMMON STOCK 889478103 279 9000 SH SOLE 9000 0 0 TORONTO DOMINION BANK ONTARIO FOREIGN STOCK 891160509 754 15293 SH SOLE 15283 0 10 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 5461 44607 SH SOLE 42592 0 2015 TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 1481 52805 SH SOLE 48342 0 4463 TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A200 16972 622804 SH SOLE 461213 0 161591 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 10980 76907 SH SOLE 67781 0 9126 UNILEVER N V FOREIGN STOCK 904784709 1285 31299 SH SOLE 30099 0 1200 UNILEVER PLC FOREIGN STOCK 904767704 9580 235396 SH SOLE 156098 0 79298 UNION PACIFIC CORP COMMON STOCK 907818108 3628 34991 SH SOLE 34549 0 442 UNITED PARCEL SERVICE COMMON STOCK 911312106 530 4622 SH SOLE 3575 0 1047 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 43887 400349 SH SOLE 359999 0 40350 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 418 2613 SH SOLE 2317 0 296 UNUM GROUP COMMON STOCK 91529Y106 580 13210 SH SOLE 13210 0 0 US BANCORP COMMON STOCK 902973304 315 6124 SH SOLE 3984 0 2140 UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 691 14219 SH SOLE 14219 0 0 VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUND/STO 921908844 18691 219436 SH SOLE 171513 0 47923 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 18716 523083 SH SOLE 455958 0 67125 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 37034 1013538 SH SOLE 896560 0 116978 VANGUARD HEALTH CARE ETF (MKT) MUTUAL FUND/STO 92204A504 213 1678 SH SOLE 1678 0 0 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUND/STO 921946406 8733 115252 SH SOLE 112592 0 2660 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/COR 921937819 1073 12921 SH SOLE 12921 0 0 VANGUARD LARGE CAP ETF (MKT) MUTUAL FUND/STO 922908637 218 2131 SH SOLE 0 0 2131 VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 560 4249 SH SOLE 1464 0 2785 VANGUARD REIT INDEX ETF (MKT) MUTUAL FUND/STO 922908553 3128 37896 SH SOLE 34927 0 2969 VANGUARD SHORT-TERM BOND ETF MUTUAL FUND/GOV 921937827 3012 37905 SH SOLE 37905 0 0 VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 408 5136 SH SOLE 5136 0 0 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUND/COR 921937835 241 2982 SH SOLE 0 0 2982 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 288 2500 SH SOLE 2500 0 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 1549 17248 SH SOLE 16273 0 975 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4863 91100 SH SOLE 87312 0 3788 VERSUM MATLS INC COM COMMON STOCK 92532W103 319 11376 SH SOLE 11376 0 0 VF CORPORATION COMMON STOCK 918204108 22880 428865 SH SOLE 374279 0 54586 VISA INC COMMON STOCK 92826C839 16011 205218 SH SOLE 157853 0 47365 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 2037 83369 SH SOLE 80392 0 2977 W P CAREY INC COMMON STOCK 92936U109 290 4912 SH SOLE 4842 0 70 WAL-MART STORES COMMON STOCK 931142103 17357 251116 SH SOLE 194286 0 56830 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 3228 38996 SH SOLE 38446 0 550 WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 220 3932 SH SOLE 3932 0 0 WATERS CORP COMMON STOCK 941848103 662 4923 SH SOLE 4923 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 1134 19327 SH SOLE 19027 0 300 WELLS FARGO & COMPANY COMMON STOCK 949746101 38610 700596 SH SOLE 630099 0 70497 WEX INC COMMON STOCK 96208T104 815 7300 SH SOLE 7300 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 566 18827 SH SOLE 18456 0 371 WHIRLPOOL CORPORATION COMMON STOCK 963320106 1112 6120 SH SOLE 5970 0 150 WILEY JOHN & SONS INC COMMON STOCK 968223206 1625 29815 SH SOLE 23415 0 6400 WILLIAMS COMPANIES INC COMMON STOCK 969457100 3062 98347 SH SOLE 95958 0 2389 WIPRO LIMITED FOREIGN STOCK 97651M109 1072 110718 SH SOLE 110718 0 0 WISDOMTREE EMERGING MARKETS MUTUAL FUND/COR 97717X784 399 5729 SH SOLE 5729 0 0 WISDOMTREE JAPAN SMALLCAP MUTUAL FUND/STO 97717W836 478 7715 SH SOLE 7715 0 0 WORKDAY INC COMMON STOCK 98138H101 601 9087 SH SOLE 0 0 9087 WW GRAINGER INC COMMON STOCK 384802104 330 1422 SH SOLE 1197 0 225 XEROX CORP COMMON STOCK 984121103 619 70875 SH SOLE 70875 0 0 XYLEM INC COMMON STOCK 98419M100 1225 24743 SH SOLE 23243 0 1500 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 456 4417 SH SOLE 4100 0 317