0000928052-18-000004.txt : 20180827 0000928052-18-000004.hdr.sgml : 20180827 20180827134049 ACCESSION NUMBER: 0000928052-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180827 DATE AS OF CHANGE: 20180827 EFFECTIVENESS DATE: 20180827 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: 181038641 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 06-30-2018 06-30-2018 HM PAYSON & CO

PO BOX 31 PORTLAND ME 04112

13F HOLDINGS REPORT 028-04422 N DEREK BLACKBURN 2077723761 DEREK BLACKBURN PORTLAND ME 08-27-2018 0 344 2340155 false INFORMATION TABLE 2 PAYSON_13F_20180630_FINAL.XML 2U INC COM COMMON STOCK 90214J101 260 3107 SH SOLE 0 0 3107 3M CO COMMON STOCK 88579Y101 23775 120854 SH SOLE 107445 0 13409 ABB LTD FOREIGN STOCK 000375204 600 27562 SH SOLE 26330 0 1232 ABBOTT LABORATORIES COMMON STOCK 002824100 30862 506029 SH SOLE 465115 0 40914 ABBVIE INC COMMON STOCK 00287Y109 31888 344182 SH SOLE 315628 0 28554 ACCENTURE PLC FOREIGN STOCK G1151C101 38498 235334 SH SOLE 182786 0 52548 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 209 2738 SH SOLE 1438 0 1300 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 1148 4707 SH SOLE 4707 0 0 AETNA INC COMMON STOCK 00817Y108 2218 12085 SH SOLE 12085 0 0 AFLAC INC COMMON STOCK 001055102 34255 796257 SH SOLE 630985 0 165272 AGCO CORP DE COMMON STOCK 001084102 509 8382 SH SOLE 8282 0 100 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 3793 24360 SH SOLE 23779 0 581 ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 205 1106 SH SOLE 236 0 870 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 1890 8104 SH SOLE 7118 0 986 ALLIANT ENERGY CORP COMMON STOCK 018802108 305 7203 SH SOLE 6823 0 380 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1328 18132 SH SOLE 15042 0 3090 ANALOG DEVICES INC COMMON STOCK 032654105 483 5035 SH SOLE 4971 0 64 ANTHEM INC COM COMMON STOCK 036752103 355 1492 SH SOLE 1492 0 0 APACHE CORPORATION COMMON STOCK 037411105 342 7317 SH SOLE 6917 0 400 APPLE INC COMMON STOCK 037833100 91842 496150 SH SOLE 399887 0 96263 APPLIED MATERIALS COMMON STOCK 038222105 13938 301758 SH SOLE 200398 0 101360 APTIV PLC FOREIGN STOCK G6095L109 13574 148134 SH SOLE 103578 0 44556 AQUA AMERICA INC COMMON STOCK 03836W103 5105 145127 SH SOLE 144747 0 380 AT&T INC COMMON STOCK 00206R102 4009 124864 SH SOLE 115973 0 8891 AUTOLIV INC COMMON STOCK 052800109 291 2030 SH SOLE 2030 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 6870 51215 SH SOLE 49341 0 1874 BAIDU INC FOREIGN STOCK 056752108 2653 10918 SH SOLE 10030 0 888 BANK HAWAII CORP COMMON STOCK 062540109 3208 38460 SH SOLE 38460 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 16534 586504 SH SOLE 500236 0 86268 BANK OF MONTREAL FOREIGN STOCK 063671101 309 4000 SH SOLE 4000 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1074 19924 SH SOLE 18784 0 1140 BANK OF THE OZARKS INC COMMON STOCK 063904106 1230 27300 SH SOLE 27300 0 0 BAR HARBOR BANKSHARES COMMON STOCK 066849100 459 15166 SH SOLE 15166 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 3946 53442 SH SOLE 50619 0 2823 BB&T CORP COMMON STOCK 054937107 2856 56615 SH SOLE 55414 0 1201 BECTON DICKINSON & CO COMMON STOCK 075887109 17395 72616 SH SOLE 61724 0 10892 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 9871 35 SH SOLE 35 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 38909 208460 SH SOLE 173564 0 34896 BIOGEN INC COMMON STOCK 09062X103 317 1094 SH SOLE 1062 0 32 BIOSCRIP INC COM COMMON STOCK 09069N108 45 15512 SH SOLE 0 0 15512 BLACKROCK INC COMMON STOCK 09247X101 503 1007 SH SOLE 849 0 158 BLACKROCK UTIL & INFRASTRUCTURE COMMON STOCK 09248D104 200 10000 SH SOLE 10000 0 0 BLACKSTONE GROUP LP PARTNERSHIPS 09253U108 582 18084 SH SOLE 17384 0 700 BOEING CO COMMON STOCK 097023105 2384 7108 SH SOLE 6427 0 681 BOOKING HLDGS INC COMMON STOCK 09857L108 11737 5790 SH SOLE 3309 0 2481 BP PLC FOREIGN STOCK 055622104 3067 67156 SH SOLE 62993 0 4163 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 4971 89821 SH SOLE 78364 0 11457 BROADCOM INC COM COMMON STOCK 11135F101 218 900 SH SOLE 421 0 479 BROOKFIELD ASSET MANAGEMENT INC FOREIGN STOCK 112585104 210 5175 SH SOLE 5175 0 0 CAMDEN NATIONAL CORPORATION COMMON STOCK 133034108 986 21580 SH SOLE 21580 0 0 CANADIAN NATIONAL RAILWAY CO FOREIGN STOCK 136375102 386 4719 SH SOLE 4719 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1206 13124 SH SOLE 12494 0 630 CATERPILLAR INC COMMON STOCK 149123101 2359 17387 SH SOLE 11687 0 5700 CDK GLOBAL INC COMMON STOCK 12508E101 395 6071 SH SOLE 6051 0 20 CELGENE CORP COMMON STOCK 151020104 321 4049 SH SOLE 2232 0 1817 CHEGG INC COMMON STOCK 163092109 245 8814 SH SOLE 0 0 8814 CHEVRON CORP COMMON STOCK 166764100 21843 172765 SH SOLE 164913 0 7852 CHUBB LIMITED FOREIGN STOCK H1467J104 275 2169 SH SOLE 1441 0 728 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 460 8665 SH SOLE 7265 0 1400 CIGNA CORP COMMON STOCK 125509109 350 2060 SH SOLE 2060 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 38119 885854 SH SOLE 707261 0 178593 CITIGROUP INC COMMON STOCK 172967424 437 6520 SH SOLE 4958 0 1562 COCA COLA CO COMMON STOCK 191216100 6081 138650 SH SOLE 119886 0 18764 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 380 4814 SH SOLE 3555 0 1259 COHEN & STEERS MUTUAL FUND/STO 19248A109 227 10000 SH SOLE 10000 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 9062 139819 SH SOLE 127435 0 12384 COMCAST CORP COMMON STOCK 20030N101 1296 39516 SH SOLE 36098 0 3418 CONDUENT INC COM COMMON STOCK 206787103 183 10060 SH SOLE 10060 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 5198 74675 SH SOLE 72557 0 2118 CONSOLIDATED EDISON INC COMMON STOCK 209115104 200 2568 SH SOLE 1668 0 900 CORNING INC COMMON STOCK 219350105 220 8015 SH SOLE 8015 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 347 1660 SH SOLE 1285 0 375 CSX CORP COMMON STOCK 126408103 23165 363211 SH SOLE 287474 0 75737 CUMMINS INC COMMON STOCK 231021106 22642 170239 SH SOLE 150902 0 19337 CVS HEALTH CORPORATION COMMON STOCK 126650100 2059 31989 SH SOLE 30079 0 1910 D R HORTON INC COMMON STOCK 23331A109 10020 244382 SH SOLE 208774 0 35608 DANAHER CORP COMMON STOCK 235851102 22723 230271 SH SOLE 165076 0 65195 DARDEN RESTAURANTS INC COMMON STOCK 237194105 1458 13619 SH SOLE 13619 0 0 DEERE & COMPANY COMMON STOCK 244199105 1064 7611 SH SOLE 5346 0 2265 DELPHI TECHNOLOGIES PLC SHS FOREIGN STOCK G2709G107 595 13096 SH SOLE 10149 0 2947 DEVON ENERGY CORP COMMON STOCK 25179M103 203 4617 SH SOLE 4617 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 31753 220492 SH SOLE 191911 0 28581 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 12571 178547 SH SOLE 144088 0 34459 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F302 1074 42127 SH SOLE 35530 0 6597 DISNEY WALT CO COMMON STOCK 254687106 5619 53620 SH SOLE 44637 0 8983 DOMINION ENERGY INC COMMON STOCK 25746U109 3761 55164 SH SOLE 55098 0 66 DOWDUPONT INC COM COMMON STOCK 26078J100 8481 128657 SH SOLE 108727 0 19930 DUKE ENERGY CORP COMMON STOCK 26441C204 1335 16891 SH SOLE 16671 0 220 DUN & BRADSTREET CORP COMMON STOCK 26483E100 3062 24963 SH SOLE 24915 0 48 EAGLE MATERIALS INC COMMON STOCK 26969P108 227 2164 SH SOLE 2112 0 52 EASTMAN CHEMICAL CO COMMON STOCK 277432100 2198 21986 SH SOLE 21986 0 0 ECOLAB INC COMMON STOCK 278865100 422 3005 SH SOLE 1815 0 1190 ELI LILLY & CO COMMON STOCK 532457108 2090 24483 SH SOLE 23891 0 592 EMERSON ELECTRIC CO COMMON STOCK 291011104 4044 58487 SH SOLE 56725 0 1762 ENBRIDGE ENERGY PARTNERS LP PARTNERSHIPS 29250R106 111 10200 SH SOLE 10200 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 9007 252366 SH SOLE 203351 0 49015 ENERGEN CORPORATION COMMON STOCK 29265N108 1244 17078 SH SOLE 16643 0 435 ENERGY TRANSFER PARTNER LP COMMON STOCK 29278N103 258 13521 SH SOLE 8811 0 4710 ENTERGY CORP COMMON STOCK 29364G103 309 3827 SH SOLE 3717 0 110 ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 779 28156 SH SOLE 22790 0 5366 EOG RESOURCES INC COMMON STOCK 26875P101 478 3841 SH SOLE 3771 0 70 EQUIFAX INC COMMON STOCK 294429105 280 2242 SH SOLE 2242 0 0 EQUITY RESIDENTIAL COMMON STOCK 29476L107 327 5133 SH SOLE 4133 0 1000 EVEREST RE GROUP LTD FOREIGN STOCK G3223R108 254 1100 SH SOLE 1100 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 314 5364 SH SOLE 5102 0 262 EXPRESS SCRIPTS HLDGS CO COMMON STOCK 30219G108 885 11460 SH SOLE 11460 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 58427 706234 SH SOLE 654547 0 51687 FACEBOOK INC COMMON STOCK 30303M102 4050 20841 SH SOLE 7733 0 13108 FERRELLGAS PARTNERS LP PARTNERSHIPS 315293100 34 10000 SH SOLE 10000 0 0 FINANCIAL SELECT SECTOR SPDR MUTUAL FUND/STO 81369Y605 415 15585 SH SOLE 15485 0 100 FIRST BANCORP INC COMMON STOCK 31866P102 615 21781 SH SOLE 20681 0 1100 FIRST TR SML CP MUTUAL FUND/STO 33734Y109 319 4828 SH SOLE 0 0 4828 FIRST TRUST DOW JONES INTERNET MUTUAL FUND/STO 33733E302 269 1952 SH SOLE 0 0 1952 FIRST TRUST MID CAP CORE MUTUAL FUND/STO 33735B108 277 4044 SH SOLE 0 0 4044 FIRST TRUST/ABERDEEN MUTUAL FUND/GOV 337319107 150 15000 SH SOLE 15000 0 0 FISERV INC COMMON STOCK 337738108 21275 287158 SH SOLE 222772 0 64386 FLEXSHARES TR MUTUAL FUND/STO 33939L860 1564 34515 SH SOLE 34515 0 0 FLIR SYSTEMS INC COMMON STOCK 302445101 2847 54782 SH SOLE 49692 0 5090 FLOWSERVE CORPORATION COMMON STOCK 34354P105 537 13285 SH SOLE 12983 0 302 FORTIVE CORP COM COMMON STOCK 34959J108 12940 167811 SH SOLE 98493 0 69318 FOUNDATION MEDICINE INC COM COMMON STOCK 350465100 414 3025 SH SOLE 0 0 3025 FUELCELL ENERGY INC COMMON STOCK 35952H502 33 25000 SH SOLE 25000 0 0 GABELLI GLOBAL UTILITY & INC MUTUAL FUND/STO 36242L105 186 10000 SH SOLE 10000 0 0 GAMCO MUTUAL FUND/STO 36465A109 77 15050 SH SOLE 15050 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 36418 195366 SH SOLE 176141 0 19225 GENERAL ELECTRIC CO COMMON STOCK 369604103 11736 862279 SH SOLE 706963 0 155316 GENERAL MILLS INC COMMON STOCK 370334104 1161 26218 SH SOLE 21747 0 4471 GENUINE PARTS COMPANY COMMON STOCK 372460105 232 2528 SH SOLE 2211 0 317 GILEAD SCIENCES INC COMMON STOCK 375558103 8647 122064 SH SOLE 74598 0 47466 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 237 5890 SH SOLE 5890 0 0 GOLD STD VENTURES CORP COM FOREIGN STOCK 380738104 26 19200 SH SOLE 19200 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 342 1551 SH SOLE 1238 0 313 GRACO INC COMMON STOCK 384109104 255 5640 SH SOLE 3540 0 2100 H&R BLOCK INC COMMON STOCK 093671105 208 9152 SH SOLE 7352 0 1800 HARRIS CORPORATION COMMON STOCK 413875105 35345 244534 SH SOLE 223621 0 20913 HARTFORD FINL SVCS COMMON STOCK 416515104 983 19229 SH SOLE 19229 0 0 HASBRO INC COMMON STOCK 418056107 25379 274926 SH SOLE 241867 0 33059 HCP INC COMMON STOCK 40414L109 600 23223 SH SOLE 23223 0 0 HERSHEY CO COMMON STOCK 427866108 351 3773 SH SOLE 3473 0 300 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 242 16587 SH SOLE 16587 0 0 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 1043 20550 SH SOLE 20550 0 0 HOLOGIC INC COMMON STOCK 436440101 339 8518 SH SOLE 8518 0 0 HOME DEPOT INC COMMON STOCK 437076102 31077 159287 SH SOLE 132824 0 26463 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1252 8685 SH SOLE 6224 0 2461 HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 360 12583 SH SOLE 12250 0 333 HP INC COMMON STOCK 40434L105 337 14832 SH SOLE 14832 0 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 5110 23449 SH SOLE 21594 0 1855 ILLINOIS TOOL WORKS COMMON STOCK 452308109 3783 27310 SH SOLE 27019 0 291 INGERSOLL RAND PLC FOREIGN STOCK G47791101 520 5795 SH SOLE 5795 0 0 INTEL CORP COMMON STOCK 458140100 62454 1256378 SH SOLE 1018539 0 237839 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 40816 292167 SH SOLE 239391 0 52776 INTUIT INC COMMON STOCK 461202103 1302 6373 SH SOLE 6373 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 3556 7432 SH SOLE 7290 0 142 INVESCO EXCHANGE TRADED FD TR MUTUAL FUND/STO 46137V357 2152 21129 SH SOLE 20949 0 180 INVESCO EXCHNG TRADED TR II MUTUAL FUND/COR 46138G508 245 10716 SH SOLE 10716 0 0 INVESCO FUNDAMENTAL HG YIELD MUTUAL FUND/COR 46138E719 243 13291 SH SOLE 13291 0 0 ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUND/COR 464288646 66816 644321 SH SOLE 515369 0 128952 ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUND/GOV 464287457 4815 57753 SH SOLE 47925 0 9828 ISHARES AGENCY BOND (MKT) MUTUAL FUND/GOV 464288166 2568 23046 SH SOLE 23046 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 263 965 SH SOLE 965 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 1254 6440 SH SOLE 6440 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 787 9436 SH SOLE 9160 0 276 ISHARES IBOXX $ HIGH YIELD MUTUAL FUND/COR 464288513 789 9274 SH SOLE 6878 0 2396 ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUND/COR 464287242 342 2983 SH SOLE 1211 0 1772 ISHARES INTERMEDIATE CREDIT BD MUTUAL FUND/COR 464288638 7657 72076 SH SOLE 67452 0 4624 ISHARES INTERNATIONAL TREASURY MUTUAL FUND/GOV 464288117 324 6582 SH SOLE 6582 0 0 ISHARES J.P.MORGAN EM LOCAL MUTUAL FUND/GOV 464286517 685 15435 SH SOLE 15435 0 0 ISHARES JPMORGAN USD EMERG MUTUAL FUND/GOV 464288281 559 5238 SH SOLE 5000 0 238 ISHARES MBS (MKT) MUTUAL FUND/GOV 464288588 717 6884 SH SOLE 6884 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 4004 59794 SH SOLE 38479 0 21315 ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 2895 66810 SH SOLE 62190 0 4620 ISHARES MSCI KLD 400 SOCIAL MUTUAL FUND/STO 464288570 230 2280 SH SOLE 2000 0 280 ISHARES RUSSELL 1000 (MKT) MUTUAL FUND/STO 464287622 4223 27788 SH SOLE 130 0 27658 ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 6849 41821 SH SOLE 31143 0 10678 ISHARES RUSSELL 2000 GROWTH MUTUAL FUND/STO 464287648 606 2964 SH SOLE 2824 0 140 ISHARES RUSSELL 3000 (MKT) MUTUAL FUND/STO 464287689 938 5779 SH SOLE 1995 0 3784 ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 5118 40383 SH SOLE 22908 0 17475 ISHARES S&P 100 (MKT) MUTUAL FUND/STO 464287101 4825 40337 SH SOLE 32799 0 7538 ISHARES S&P 500 GROWTH (MKT) MUTUAL FUND/STO 464287309 1559 9587 SH SOLE 8672 0 915 ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 1224 12524 SH SOLE 5973 0 6551 ISHARES TIPS BOND (MKT) MUTUAL FUND/GOV 464287176 5356 47447 SH SOLE 46892 0 555 JOHNSON AND JOHNSON COMMON STOCK 478160104 74698 615610 SH SOLE 529117 0 86493 JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 842 25163 SH SOLE 23907 0 1256 JPMORGAN MUTUAL FUND/STO 46641Q209 2507 43527 SH SOLE 9921 0 33606 JPMORGAN CHASE & CO COMMON STOCK 46625H100 50306 482789 SH SOLE 409620 0 73169 KEYCORP COMMON STOCK 493267108 199 10190 SH SOLE 9690 0 500 KIMBERLY-CLARK CORP COMMON STOCK 494368103 1730 16420 SH SOLE 15508 0 912 KRAFT HEINZ CO COMMON STOCK 500754106 1857 29566 SH SOLE 28530 0 1036 LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 500 2786 SH SOLE 2786 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2527 8556 SH SOLE 8132 0 424 LOEWS CORP COMMON STOCK 540424108 261 5400 SH SOLE 5400 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 477 4998 SH SOLE 3550 0 1448 MACQUARIE/FIRST TRUST GLOBAL MUTUAL FUND/STO 55607W100 108 10000 SH SOLE 10000 0 0 MAGELLAN MIDSTREAM PARTNERS PARTNERSHIPS 559080106 248 3602 SH SOLE 1700 0 1902 MARATHON OIL CORP COMMON STOCK 565849106 510 24467 SH SOLE 24467 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 6586 93866 SH SOLE 89166 0 4700 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 637 7764 SH SOLE 7194 0 570 MASTERCARD INC COMMON STOCK 57636Q104 30574 155576 SH SOLE 112803 0 42773 MCCORMICK & CO INC COMMON STOCK 579780206 316 2722 SH SOLE 1159 0 1563 MCDONALDS CORP COMMON STOCK 580135101 46006 293607 SH SOLE 265579 0 28028 MEDNAX INC COMMON STOCK 58502B106 1039 24000 SH SOLE 24000 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 1006 11756 SH SOLE 10318 0 1438 MERCK & CO INC COMMON STOCK 58933Y105 24269 399808 SH SOLE 324530 0 75278 METLIFE INC COMMON STOCK 59156R108 214 4906 SH SOLE 4100 0 806 MICROSOFT CORP COMMON STOCK 594918104 79723 808467 SH SOLE 714674 0 93793 MOLSON COORS BREWING CO COMMON STOCK 60871R209 1989 29245 SH SOLE 28945 0 300 MONDELEZ INTL INC COMMON STOCK 609207105 6845 166966 SH SOLE 153084 0 13882 MOODYS CORP COMMON STOCK 615369105 11769 69004 SH SOLE 68996 0 8 MORGAN STANLEY COMMON STOCK 617446448 371 7834 SH SOLE 6887 0 947 MYLAN N V COMMON STOCK N59465109 509 14090 SH SOLE 11605 0 2485 NETFLIX INC COMMON STOCK 64110L106 1107 2828 SH SOLE 706 0 2122 NEXTERA ENERGY INC COMMON STOCK 65339F101 3566 21348 SH SOLE 20492 0 856 NIKE INC COMMON STOCK 654106103 6858 86080 SH SOLE 81255 0 4825 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2434 16132 SH SOLE 15845 0 287 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 492 1598 SH SOLE 1255 0 343 NOVARTIS AG FOREIGN STOCK 66987V109 732 9692 SH SOLE 9542 0 150 NUCOR CORP COMMON STOCK 670346105 206 3296 SH SOLE 3296 0 0 NUVEEN REAL ASSET INC & GROWTH MUTUAL FUND/STO 67074Y105 162 10000 SH SOLE 10000 0 0 NVIDIA CORPORATION COMMON STOCK 67066G104 559 2359 SH SOLE 1060 0 1299 NVR INC COMMON STOCK 62944T105 740 249 SH SOLE 44 0 205 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 2079 24844 SH SOLE 21649 0 3195 OKTA INC CL A COMMON STOCK 679295105 333 6616 SH SOLE 0 0 6616 ORACLE CORP COMMON STOCK 68389X105 29431 667969 SH SOLE 566439 0 101530 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1151 5600 SH SOLE 0 0 5600 PARKER HANNIFIN CORPORATION COMMON STOCK 701094104 5964 38269 SH SOLE 31743 0 6526 PAYPAL HLDGS INC COMMON STOCK 70450Y103 327 3931 SH SOLE 1791 0 2140 PEPSICO INC COMMON STOCK 713448108 19233 176665 SH SOLE 163022 0 13643 PFIZER INC COMMON STOCK 717081103 54006 1488597 SH SOLE 1264762 0 223835 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 6232 77195 SH SOLE 76421 0 774 PHILLIPS 66 COMMON STOCK 718546104 25353 225746 SH SOLE 197251 0 28495 PLUG POWER INC COMMON STOCK 72919P202 40 20000 SH SOLE 20000 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 409 3027 SH SOLE 3027 0 0 POLARIS INDUSTRIES INC COMMON STOCK 731068102 10682 87432 SH SOLE 80432 0 7000 PPG INDUSTRIES INC COMMON STOCK 693506107 624 6017 SH SOLE 3217 0 2800 PPL CORPORATION COMMON STOCK 69351T106 1067 37364 SH SOLE 31354 0 6010 PRAXAIR INC COMMON STOCK 74005P104 2341 14805 SH SOLE 13767 0 1038 PRETIUM RES INC FOREIGN STOCK 74139C102 113 15400 SH SOLE 15400 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 29324 375661 SH SOLE 356882 0 18779 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 201 3718 SH SOLE 3718 0 0 PULTE GROUP INC COMMON STOCK 745867101 216 7527 SH SOLE 7527 0 0 PURE STORAGE INC COMMON STOCK 74624M102 323 13532 SH SOLE 0 0 13532 QUALCOMM INC COMMON STOCK 747525103 17532 312401 SH SOLE 227982 0 84419 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1163 10575 SH SOLE 10575 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 4719 24426 SH SOLE 23936 0 490 RESMED INC COMMON STOCK 761152107 290 2800 SH SOLE 2800 0 0 ROSS STORES INC COMMON STOCK 778296103 855 10086 SH SOLE 10086 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 837 12097 SH SOLE 9429 0 2668 RUSSIA ETF MUTUAL FUND/STO 92189F403 441 20753 SH SOLE 16303 0 4450 S&P GLOBAL INC COMMON STOCK 78409V104 23013 112865 SH SOLE 93543 0 19322 SALESFORCE.COM INC COMMON STOCK 79466L302 283 2069 SH SOLE 1654 0 415 SANOFI FOREIGN STOCK 80105N105 1619 40450 SH SOLE 39985 0 465 SAP AG FOREIGN STOCK 803054204 256 2210 SH SOLE 2210 0 0 SCHLUMBERGER LIMITED FOREIGN STOCK 806857108 5402 80584 SH SOLE 71384 0 9200 SCHWAB CHARLES CORPORATION COMMON STOCK 808513105 1026 20076 SH SOLE 19546 0 530 SHAKE SHACK INC COMMON STOCK 819047101 249 3756 SH SOLE 0 0 3756 SHERWIN WILLIAMS CO COMMON STOCK 824348106 1691 4150 SH SOLE 4150 0 0 SHIRE LTD FOREIGN STOCK 82481R106 261 1542 SH SOLE 1450 0 92 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 6171 63853 SH SOLE 27765 0 36088 SOUTHERN COMPANY COMMON STOCK 842587107 1173 25322 SH SOLE 22233 0 3089 SPDR BARCLAYS INTERNATIONAL MUTUAL FUND/COR 78464A516 316 11381 SH SOLE 11381 0 0 SPDR BLOOMBERG BARCLAYS SHORT MUTUAL FUND/COR 78468R408 7558 276960 SH SOLE 199478 0 77482 SPDR NUVEEN BLOOMBERG BARCLAYS MUTUAL FUNDS/MU 78468R721 764 15923 SH SOLE 15117 0 806 SPDR NUVEEN BLOOMBERG BARCLAYS MUTUAL FUNDS/MU 78468R739 2312 48169 SH SOLE 47383 0 786 SPDR PORTFOLIO INTERMEDIATE TERM MUTUAL FUND/COR 78464A375 2559 76870 SH SOLE 76870 0 0 SPDR PORTFOLIO SHORT TERM MUTUAL FUND/COR 78464A474 3449 114364 SH SOLE 108118 0 6246 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 29894 110197 SH SOLE 72529 0 37668 SPDR S&P BANK ETF MUTUAL FUND/STO 78464A797 255 5405 SH SOLE 0 0 5405 SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 721 2033 SH SOLE 1550 0 483 SPIRIT AEROSYSTEMS HLDS INC CL A COMMON STOCK 848574109 9558 111258 SH SOLE 107618 0 3640 STARBUCKS CORP COMMON STOCK 855244109 238 4874 SH SOLE 2970 0 1904 STARWOOD PPTY TR INC COMMON STOCK 85571B105 217 10000 SH SOLE 10000 0 0 STATE STREET CORPORATION COMMON STOCK 857477103 3402 36542 SH SOLE 36542 0 0 STRYKER CORP COMMON STOCK 863667101 1292 7653 SH SOLE 7053 0 600 SUBURBAN PROPANE PARTNERS LP PARTNERSHIPS 864482104 249 10600 SH SOLE 10600 0 0 SYMANTEC CORP COMMON STOCK 871503108 297 14404 SH SOLE 14404 0 0 SYSCO CORP COMMON STOCK 871829107 2256 33038 SH SOLE 29263 0 3775 TARGET CORP COMMON STOCK 87612E106 898 11791 SH SOLE 11791 0 0 TELEFLEX INC COMMON STOCK 879369106 3398 12669 SH SOLE 12669 0 0 TELSA INC COMMON STOCK 88160R101 313 910 SH SOLE 25 0 885 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 21763 197401 SH SOLE 160937 0 36464 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1989 9602 SH SOLE 6998 0 2604 THOR INDUSTRIES INC COMMON STOCK 885160101 13439 137998 SH SOLE 102171 0 35827 TJX COS INC NEW COMMON STOCK 872540109 44339 465836 SH SOLE 378357 0 87479 TOLL BROTHERS INC COMMON STOCK 889478103 339 9160 SH SOLE 9160 0 0 TORONTO DOMINION BANK ONTARIO FOREIGN STOCK 891160509 884 15292 SH SOLE 15198 0 94 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 5101 41694 SH SOLE 39619 0 2075 TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 1414 28458 SH SOLE 26600 0 1858 TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A200 20947 425158 SH SOLE 353163 0 71995 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 18456 83099 SH SOLE 63159 0 19940 UNILEVER N V FOREIGN STOCK 904784709 1746 31328 SH SOLE 29828 0 1500 UNILEVER PLC FOREIGN STOCK 904767704 7248 131107 SH SOLE 89590 0 41517 UNION PACIFIC CORP COMMON STOCK 907818108 5094 35955 SH SOLE 34739 0 1216 UNITED PARCEL SERVICE COMMON STOCK 911312106 591 5570 SH SOLE 5219 0 351 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 47559 380386 SH SOLE 329627 0 50759 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 755 3076 SH SOLE 2335 0 741 UNUM GROUP COMMON STOCK 91529Y106 464 12543 SH SOLE 12255 0 288 US BANCORP COMMON STOCK 902973304 266 5316 SH SOLE 3316 0 2000 UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 459 8852 SH SOLE 8834 0 18 VALERO ENERGY CORP COMMON STOCK 91913Y100 331 2990 SH SOLE 2285 0 705 VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUND/STO 921908844 7949 78229 SH SOLE 50241 0 27988 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 36767 871264 SH SOLE 630672 0 240592 VANGUARD FTSE ALL-WORLD EX-US MUTUAL FUND/STO 922042775 2914 56200 SH SOLE 53952 0 2248 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 70195 1636264 SH SOLE 1202600 0 433664 VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STO 922908736 507 3381 SH SOLE 400 0 2981 VANGUARD HEALTH CARE ETF (MKT) MUTUAL FUND/STO 92204A504 492 3094 SH SOLE 3094 0 0 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUND/STO 921946406 1972 23743 SH SOLE 19947 0 3796 VANGUARD INFORMATION TECHNOLOGY MUTUAL FUND/STO 92204A702 359 1978 SH SOLE 1903 0 75 VANGUARD INTERM-TM GOVT BD IDX MUTUAL FUND/GOV 92206C706 2711 43273 SH SOLE 43273 0 0 VANGUARD LARGE CAP ETF (MKT) MUTUAL FUND/STO 922908637 277 2223 SH SOLE 92 0 2131 VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 682 4326 SH SOLE 1165 0 3161 VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 1701 20887 SH SOLE 18697 0 2190 VANGUARD S&P 500 ETF (MKT) MUTUAL FUND/STO 922908363 1469 5886 SH SOLE 0 0 5886 VANGUARD SHORT-TERM BOND ETF MUTUAL FUND/GOV 921937827 3280 41943 SH SOLE 41943 0 0 VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 940 12030 SH SOLE 9085 0 2945 VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 320 2354 SH SOLE 2302 0 52 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 1102 7843 SH SOLE 7660 0 183 VANGUARD TOTAL WORLD STOCK INDEX MUTUAL FUND/STO 922042742 266 3623 SH SOLE 3623 0 0 VANGUARD VALUE ETF (MKT) MUTUAL FUND/STO 922908744 859 8264 SH SOLE 5620 0 2644 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 1879 16523 SH SOLE 15548 0 975 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2924 58119 SH SOLE 56462 0 1657 VERSUM MATLS INC COM COMMON STOCK 92532W103 301 8097 SH SOLE 8097 0 0 VF CORPORATION COMMON STOCK 918204108 24159 296358 SH SOLE 271191 0 25167 VISA INC COMMON STOCK 92826C839 28690 216607 SH SOLE 154239 0 62368 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 467 19187 SH SOLE 18010 0 1177 W P CAREY INC COMMON STOCK 92936U109 222 3340 SH SOLE 3180 0 160 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 2157 35955 SH SOLE 34033 0 1922 WALMART, INC COMMON STOCK 931142103 11931 139304 SH SOLE 117125 0 22179 WATERS CORP COMMON STOCK 941848103 993 5131 SH SOLE 4981 0 150 WEC ENERGY GROUP INC COMMON STOCK 92939U106 842 13034 SH SOLE 11913 0 1121 WELLS FARGO & COMPANY COMMON STOCK 949746101 24320 438661 SH SOLE 398741 0 39920 WEX INC COMMON STOCK 96208T104 1696 8903 SH SOLE 8593 0 310 WEYERHAEUSER CO COMMON STOCK 962166104 607 16659 SH SOLE 16497 0 162 WHIRLPOOL CORPORATION COMMON STOCK 963320106 884 6044 SH SOLE 5881 0 163 WILEY JOHN & SONS INC COMMON STOCK 968223206 1382 22152 SH SOLE 14967 0 7185 WILLIAMS COMPANIES INC COMMON STOCK 969457100 1634 60292 SH SOLE 57286 0 3006 WIPRO LIMITED FOREIGN STOCK 97651M109 1061 221436 SH SOLE 221436 0 0 WISDOMTREE EMERGING MARKETS MUTUAL FUNDS GL 97717X784 346 5000 SH SOLE 5000 0 0 WISDOMTREE JAPAN SMALLCAP MUTUAL FUND/STO 97717W836 478 6215 SH SOLE 6215 0 0 WORKDAY INC COMMON STOCK 98138H101 922 7610 SH SOLE 0 0 7610 WORLDPAY INC COM COMMON STOCK 981558109 6673 81598 SH SOLE 27656 0 53942 WW GRAINGER INC COMMON STOCK 384802104 252 816 SH SOLE 816 0 0 XEROX CORP COMMON STOCK 984121608 243 10125 SH SOLE 10125 0 0 XYLEM INC COMMON STOCK 98419M100 1598 23713 SH SOLE 22213 0 1500 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 492 4418 SH SOLE 4101 0 317