Chief Compliance Officer

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