The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579y101 597 4,998 SH   SOLE 0 4,998 0 0
3M CO COM 88579y101 6,557 54,913 SH   OTR 3,5,6,7 0 54,913 0
ABB LTD SPONSORED ADR 000375204 1,412 59,670 SH   SOLE 0 59,670 0 0
ABB LTD SPONSORED ADR 000375204 5,526 234,105 SH   OTR 3,4,5,6,7 0 234,105 0
ABBOTT LABORATORIES COM 002824100 1,646 49,261 SH   SOLE 0 49,261 0 0
ABBOTT LABORATORIES COM 002824100 12,647 380,738 SH   OTR 3,4,5,6,7 0 380,738 0
ABBVIE INC COM 00287y109 2,627 58,211 SH   SOLE 0 58,211 0 0
ABBVIE INC COM 00287y109 17,693 395,138 SH   OTR 3,4,5,6,7 0 395,138 0
ABRAXAS PETE CORP COM 003830106 51 20,000 SH   SOLE 0 20,000 0 0
ABRAXAS PETE CORP COM 003830106 51 20,000 SH   OTR 0 0 20,000 0
AMGEN INC COM 031162100 157 1,400 SH   SOLE 0 1,400 0 0
AMGEN INC COM 031162100 319 2,850 SH   OTR 5 0 2,850 0
APPLE INC COM 037833100 1,582 3,285 SH   SOLE 0 3,285 0 0
APPLE INC COM 037833100 11,016 23,079 SH   OTR 3,4,5,6,7 0 23,079 0
APPLIED MATERIALS INC COM 038222105 735 41,916 SH   SOLE 0 41,916 0 0
APPLIED MATERIALS INC COM 038222105 5,450 310,935 SH   OTR 3,4,5,7 0 310,935 0
AT&T INC COM 00206r102 1,031 30,466 SH   SOLE 0 30,466 0 0
AT&T INC COM 00206r102 5,546 163,988 SH   OTR 3,4,5,6,7 0 163,988 0
AUTOMATIC DATA PROCESSING INC COM 053015103 3,137 43,394 SH   SOLE 0 43,394 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 38,783 535,873 SH   OTR 3,4,5,6,7 0 535,873 0
BAXTER INTL INC COM 071813109 437 6,650 SH   OTR 7 0 6,650 0
BECTON DICKINSON COM 075887109 12 115 SH   SOLE 0 115 0 0
BECTON DICKINSON COM 075887109 250 2,500 SH   OTR 3 0 2,500 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 351 3,095 SH   SOLE 0 3,095 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 13,929 122,713 SH   OTR 3,4,5,6,7 0 122,713 0
BHP BILLITON LTD ADR SPONSORED ADR 088606108 2,037 30,640 SH   SOLE 0 30,640 0 0
BHP BILLITON LTD ADR SPONSORED ADR 088606108 16,195 243,551 SH   OTR 3,4,5,6,7 0 243,551 0
BIOGEN IDEC INC COM 09062x103 217 900 SH   OTR 5 0 900 0
BRISTOL MYERS SQUIBB CO COM 110122108 272 5,880 SH   SOLE 0 5,880 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 685 14,799 SH   OTR 5,6 0 14,799 0
CATERPILLAR INC COM 149123101 881 10,565 SH   SOLE 0 10,565 0 0
CATERPILLAR INC COM 149123101 13,563 162,630 SH   OTR 3,4,5,6,7 0 162,630 0
CHEVRON CORPORATION COM 166764100 78 644 SH   SOLE 0 644 0 0
CHEVRON CORPORATION COM 166764100 1,489 12,256 SH   OTR 3,5,6,7 0 12,256 0
CISCO SYSTEMS INC COM 17275r102 1,905 81,507 SH   SOLE 0 81,507 0 0
CISCO SYSTEMS INC COM 17275r102 12,260 523,376 SH   OTR 3,4,5,6,7 0 523,376 0
COCA COLA CO COM 191216100 3,634 95,840 SH   SOLE 0 95,840 0 0
COCA COLA CO COM 191216100 35,812 945,327 SH   OTR 3,4,5,6,7 0 945,327 0
COLGATE PALMOLIVE CO COM 194162103 2,571 43,080 SH   SOLE 0 43,080 0 0
COLGATE PALMOLIVE CO COM 194162103 24,489 412,695 SH   OTR 3,4,5,6,7 0 412,695 0
CREE INC COM 225447101 36 600 SH   SOLE 0 600 0 0
CREE INC COM 225447101 380 6,320 SH   OTR 3,5,6,7 0 6,320 0
CVS CAREMARK CORP COM 126650100 278 4,901 SH   SOLE 0 4,901 0 0
CVS CAREMARK CORP COM 126650100 3,613 63,620 SH   OTR 3,4,5,6,7 0 63,620 0
DIAGEO PLC SPONSORED ADR NEW 25243q205 71 557 SH   SOLE 0 557 0 0
DIAGEO PLC SPONSORED ADR NEW 25243q205 269 2,120 SH   OTR 3,5,7 0 2,120 0
DOMINION RESOURCES INC COM 25746u109 454 7,269 SH   OTR 6 0 7,269 0
DU PONT E I DE NEMOURS & CO COM 263534109 576 9,842 SH   OTR 4,5,6 0 9,842 0
EATON VANCE CORP COM NON VTG 278265103 233 6,000 SH   SOLE 0 6,000 0 0
EATON VANCE CORP COM NON VTG 278265103 49 1,260 SH   OTR 6 0 1,260 0
EMC CORP MASS COM 268648102 1,422 55,550 SH   SOLE 0 55,550 0 0
EMC CORP MASS COM 268648102 8,039 314,370 SH   OTR 3,4,5,6,7 0 314,370 0
EMERSON ELEC CO COM 291011104 4,088 63,060 SH   SOLE 0 63,060 0 0
EMERSON ELEC CO COM 291011104 36,723 567,490 SH   OTR 3,4,5,6,7 0 567,490 0
ENTERGY CORP COM 29364g103 348 5,500 SH   OTR 3 0 5,500 0
ENTERPRISE PRODS PARTNERS LP COM 293792107 204 3,341 SH   OTR 4 0 3,341 0
EXPEDITORS INTERNATIONAL WASH INC COM 302130109 1,851 41,904 SH   SOLE 0 41,904 0 0
EXPEDITORS INTERNATIONAL WASH INC COM 302130109 14,199 322,175 SH   OTR 3,4,5,6,7 0 322,175 0
EXXON MOBIL CORP COM 30231g102 4,857 56,460 SH   SOLE 0 56,460 0 0
EXXON MOBIL CORP COM 30231g102 51,447 597,945 SH   OTR 3,4,5,6,7 0 597,945 0
FASTENAL CO COM 311900104 831 16,405 SH   SOLE 0 16,405 0 0
FASTENAL CO COM 311900104 2,949 58,606 SH   OTR 3,4,5,6,7 0 58,606 0
FISERV INC COM 337738108 3,147 30,950 SH   SOLE 0 30,950 0 0
FISERV INC COM 337738108 14,395 142,330 SH   OTR 3,4,5,6,7 0 142,330 0
GENERAL ELECTRIC CORP COM 369604103 4,573 190,692 SH   SOLE 0 190,692 0 0
GENERAL ELECTRIC CORP COM 369604103 51,391 2,150,508 SH   OTR 3,4,5,6,7 0 2,150,508 0
GENERAL MLS INC COM 370334104 192 4,000 SH   SOLE 0 4,000 0 0
GENERAL MLS INC COM 370334104 951 19,850 SH   OTR 3,6,7 0 19,850 0
HOME DEPOT INC COM 437076102 5 61 SH   SOLE 0 61 0 0
HOME DEPOT INC COM 437076102 197 2,600 SH   OTR 4,5 0 2,600 0
INTEL CORP COM 458140100 2,429 106,125 SH   SOLE 0 106,125 0 0
INTEL CORP COM 458140100 11,875 518,229 SH   OTR 3,4,5,6,7 0 518,229 0
INTL. BUSINESS MACHINES CORP COM 459200101 1,216 6,567 SH   SOLE 0 6,567 0 0
INTL. BUSINESS MACHINES CORP COM 459200101 2,318 12,518 SH   OTR 3,5,6,7 0 12,518 0
INTUIT INC COM 461202103 541 8,155 SH   SOLE 0 8,155 0 0
INTUIT INC COM 461202103 2,031 30,625 SH   OTR 3,5,6,7 0 30,625 0
ISHARES MSCI EAFE ETF MSCI EAFE INDEX FUND 464287465 271 4,235 SH   SOLE 0 4,235 0 0
ISHARES MSCI EAFE ETF MSCI EAFE INDEX FUND 464287465 1,295 20,300 SH   OTR 3,5,6,7 0 20,300 0
ISHARES MSCI EMERGING MKT ETF MSCI EMERG MKT 464287234 777 18,885 SH   SOLE 0 18,885 0 0
ISHARES MSCI EMERGING MKT ETF MSCI EMERG MKT 464287234 4,100 100,305 SH   OTR 3,4,5,6,7 0 100,305 0
ISHARES MSCI PACIFIC EX-JAPAN ETF MSCI PAC J IDX 464286665 68 1,425 SH   SOLE 0 1,425 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF MSCI PAC J IDX 464286665 165 3,460 SH   OTR 3,5,6,7 0 3,460 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 464287655 763 7,110 SH   SOLE 0 7,110 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 464287655 2,619 24,530 SH   OTR 3,4,5,6,7 0 24,530 0
JOHNSON & JOHNSON COM 478160104 6,360 73,082 SH   SOLE 0 73,082 0 0
JOHNSON & JOHNSON COM 478160104 68,364 788,339 SH   OTR 3,4,5,6,7 0 788,339 0
JOHNSON CONTROLS INC COM 478366107 1,138 27,425 SH   SOLE 0 27,425 0 0
JOHNSON CONTROLS INC COM 478366107 9,539 229,860 SH   OTR 3,4,5,6,7 0 229,860 0
JP MORGAN CHASE & CO COM 46625h100 66 1,280 SH   SOLE 0 1,280 0 0
JP MORGAN CHASE & CO COM 46625h100 1,551 29,998 SH   OTR 4,5,6,7 0 29,998 0
KIMBERLY CLARK CORP COM 494368103 47 500 SH   SOLE 0 500 0 0
KIMBERLY CLARK CORP COM 494368103 233 2,470 SH   OTR 4,5,6 0 2,470 0
KINDER MORGAN ENERGY PARTNERS LP UT LTD PARTNER 494550106 313 3,925 SH   SOLE 0 3,925 0 0
KINDER MORGAN ENERGY PARTNERS LP UT LTD PARTNER 494550106 607 7,600 SH   OTR 3,5,7 0 7,600 0
KINDER MORGAN INC COM 49456B101 2,146 60,005 SH   SOLE 0 60,005 0 0
KINDER MORGAN INC COM 49456b101 15,636 439,290 SH   OTR 3,4,5,6,7 0 439,290 0
LINEAR TECHNOLOGY CORP COM 535678106 547 13,787 SH   SOLE 0 13,787 0 0
LINEAR TECHNOLOGY CORP COM 535678106 7,769 195,895 SH   OTR 3,4,5,6,7 0 195,895 0
MACY'S INC COM 55616p104 249 5,750 SH   OTR 6 0 5,750 0
MCDONALDS CORP COM 580135101 503 5,232 SH   OTR 3,4,5,6 0 5,232 0
MCGRAW HILL FINANCIAL INC COM 580645109 781 11,900 SH   OTR 3 0 11,900 0
MEDTRONIC INC COM 585055106 757 14,189 SH   SOLE 0 14,189 0 0
MEDTRONIC INC COM 585055106 4,586 86,051 SH   OTR 3,4,5,6,7 0 86,051 0
MERCK & CO INC COM 58933y105 3,413 71,050 SH   SOLE 0 71,050 0 0
MERCK & CO INC COM 58933y105 32,939 691,558 SH   OTR 3,4,5,6,7 0 691,558 0
MICROSOFT CORP COM 594918104 1,200 35,913 SH   SOLE 0 35,913 0 0
MICROSOFT CORP COM 594918104 6,482 194,566 SH   OTR 3,4,5,6,7 0 194,566 0
MONDELEZ INTERNATIONAL INC CL A 609207105 216 6,877 SH   OTR 6 0 6,877 0
MONSANTO CO NEW COM 61166W101 892 8,495 SH   SOLE 0 8,495 0 0
MONSANTO CO NEW COM 61166w101 8,365 80,084 SH   OTR 3,4,5,6,7 0 80,084 0
NORTHERN TR CORP COM 665859104 1,838 33,670 SH   SOLE 0 33,670 0 0
NORTHERN TR CORP COM 665859104 12,315 226,370 SH   OTR 3,4,5,6,7 0 226,370 0
NOVARTIS AG ADR SPONS ADR NEW 66987V109 3,729 48,615 SH   SOLE 0 48,615 0 0
NOVARTIS AG ADR SPONS ADR NEW 66987v109 30,718 400,442 SH   OTR 3,4,5,6,7 0 400,442 0
ORACLE CORP COM 68389X105 168 5,040 SH   SOLE 0 5,040 0 0
ORACLE CORP COM 68389X105 429 12,930 SH   OTR 4,7 0 12,930 0
PEPSICO INC COM 713448108 3,809 47,838 SH   SOLE 0 47,838 0 0
PEPSICO INC COM 713448108 36,358 457,277 SH   OTR 3,4,5,6,7 0 457,277 0
PFIZER INC COM 717081103 793 27,611 SH   SOLE 0 27,611 0 0
PFIZER INC COM 717081103 3,003 104,556 SH   OTR 3,5,6,7 0 104,556 0
PHILIP MORRIS INTERNATIONAL COM 718172109 312 3,600 SH   OTR 5 0 3,600 0
PRAXAIR INC COM 74005p104 2,020 16,775 SH   SOLE 0 16,775 0 0
PRAXAIR INC COM 74005p104 17,050 141,810 SH   OTR 3,4,5,6,7 0 141,810 0
PROCTER & GAMBLE CO COM 742718109 5,169 68,157 SH   SOLE 0 68,157 0 0
PROCTER & GAMBLE CO COM 742718109 54,127 715,846 SH   OTR 3,4,5,6,7 0 715,846 0
QUALCOMM INC COM 747525103 1,698 25,192 SH   SOLE 0 25,192 0 0
QUALCOMM INC COM 747525103 10,741 159,525 SH   OTR 3,4,5,6,7 0 159,525 0
RAYTHEON COMPANY COM NEW 755111507 1,269 16,468 SH   OTR 5 0 16,468 0
ROYAL DUTCH SHELL SPONS ADR SPONS ADR A 780259206 197 3,000 SH   SOLE 0 3,000 0 0
ROYAL DUTCH SHELL SPONS ADR SPONS ADR A 780259206 737 11,218 SH   OTR 3,6 0 11,218 0
SCHLUMBERGER LTD COM 806857108 2,297 25,940 SH   SOLE 0 25,940 0 0
SCHLUMBERGER LTD COM 806857108 20,311 229,791 SH   OTR 3,4,5,6,7 0 229,791 0
SHERWIN WILLIAMS CO COM 824348106 273 1,500 SH   OTR 0 0 1,500 0
SIGMA ALDRICH CORP COM 826552101 1,573 18,470 SH   SOLE 0 18,470 0 0
SIGMA ALDRICH CORP COM 826552101 9,424 110,506 SH   OTR 3,4,5,6,7 0 110,506 0
SOUTHERN COMPANY COM 842587107 503 12,225 SH   SOLE 0 12,225 0 0
SOUTHERN COMPANY COM 842587107 4,234 102,811 SH   OTR 3,4,5,6,7 0 102,811 0
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467y107 23 100 SH   SOLE 0 100 0 0
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467y107 298 1,315 SH   OTR 0 0 1,315 0
STATE STREET CORP COM 857477103 1,448 22,025 SH   SOLE 0 22,025 0 0
STATE STREET CORP COM 857477103 17,711 269,200 SH   OTR 3,4,5,6,7 0 269,200 0
STRYKER CORP COM 863667101 1,339 19,755 SH   SOLE 0 19,755 0 0
STRYKER CORP COM 863667101 3,739 55,285 SH   OTR 3,4,5,6,7 0 55,285 0
SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTN 864482104 154 3,300 SH   SOLE 0 3,300 0 0
SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTN 864482104 173 3,700 SH   OTR 0 0 3,700 0
SYSCO CORP COM 871829107 1,982 62,250 SH   SOLE 0 62,250 0 0
SYSCO CORP COM 871829107 19,993 628,078 SH   OTR 3,4,5,6,7 0 628,078 0
TECO ENERGY CORP COM 872375100 20 1,200 SH   SOLE 0 1,200 0 0
TECO ENERGY CORP COM 872375100 268 16,200 SH   OTR 0 0 16,200 0
TORONTO DOMINION BANK COM 891160509 1,161 12,900 SH   OTR 0 0 12,900 0
UNILEVER PLC SPONS ADR SPONS ADR 904767704 2,012 52,315 SH   SOLE 0 52,315 0 0
UNILEVER PLC SPONS ADR SPONS ADR 904767704 7,840 203,360 SH   OTR 3,4,5,6,7 0 203,360 0
UNITED TECHNOLOGIES CORP COM 913017109 2,446 22,725 SH   SOLE 0 22,725 0 0
UNITED TECHNOLOGIES CORP COM 913017109 21,656 200,881 SH   OTR 3,4,5,6,7 0 200,881 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 69 1,728 SH   SOLE 0 1,728 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 460 11,460 SH   OTR 3,4,5,6,7 0 11,460 0
VERIZON COMMUNICATIONS COM 92343v104 529 11,331 SH   SOLE 0 11,331 0 0
VERIZON COMMUNICATIONS COM 92343v104 4,648 99,579 SH   OTR 3,4,5,6,7 0 99,579 0
WAL MART STORES INC COM 931142103 199 2,695 SH   SOLE 0 2,695 0 0
WAL MART STORES INC COM 931142103 4,315 58,339 SH   OTR 3,4,6 0 58,339 0
WALGREEN CO COM 931422109 1,059 19,685 SH   SOLE 0 19,685 0 0
WALGREEN CO COM 931422109 12,099 224,882 SH   OTR 3,4,5,6,7 0 224,882 0
WELLS FARGO & CO COM 949746101 139 3,354 SH   SOLE 0 3,354 0 0
WELLS FARGO & CO COM 949746101 889 21,519 SH   OTR 5,6,7 0 21,519 0
WESTERN UNION CO COM 959802109 532 28,517 SH   SOLE 0 28,517 0 0
WESTERN UNION CO COM 959802109 1,767 94,680 SH   OTR 3,4,5,6,7 0 94,680 0