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 701 4,998 SH   SOLE 0 4,998 0 0
3M CO COM 88579y101 7,565 53,938 SH   OTR 3,5,6,7 0 53,938 0
ABB LTD SPONSORED ADR 00037520 1,603 60,344 SH   SOLE 0 60,344 0 0
ABB LTD SPONSORED ADR 00037521 5,966 224,605 SH   OTR 3,4,5,6,7 0 224,605 0
ABBOTT LABORATORIES COM 002824100 1,898 49,511 SH   SOLE 0 49,511 0 0
ABBOTT LABORATORIES COM 002824100 14,761 385,113 SH   OTR 3,4,5,6,7 0 385,113 0
ABBVIE INC COM 00287y109 3,073 58,186 SH   SOLE 0 58,186 0 0
ABBVIE INC COM 00287y109 20,577 389,638 SH   OTR 3,4,5,6,7 0 389,638 0
ABRAXAS PETE CORP COM 003830106 65 20,000 SH   SOLE 0 20,000 0 0
ABRAXAS PETE CORP COM 003830106 65 20,000 SH   OTR 0 0 20,000 0
ALTRIA GROUP INC COM 02209s103 223 5,800 SH   OTR 0 0 5,800 0
AMERICAN EXPRESS CO COM 025816109 229 2,525 SH   OTR 5 0 2,525 0
AMGEN INC COM 031162100 160 1,400 SH   SOLE 0 1,400 0 0
AMGEN INC COM 031162100 325 2,850 SH   OTR 5 0 2,850 0
APPLE INC COM 037833100 1,887 3,363 SH   SOLE 0 3,363 0 0
APPLE INC COM 037833100 12,795 22,806 SH   OTR 3,4,5,6,7 0 22,806 0
APPLIED MATERIALS INC COM 038222105 685 38,716 SH   SOLE 0 38,716 0 0
APPLIED MATERIALS INC COM 038222105 5,112 289,160 SH   OTR 3,4,5,7 0 289,160 0
AT&T INC COM 00206r102 1,022 29,056 SH   SOLE 0 29,056 0 0
AT&T INC COM 00206r102 5,743 163,348 SH   OTR 3,4,5,6,7 0 163,348 0
AUTOMATIC DATA PROCESSING INC COM 053015103 3,286 40,669 SH   SOLE 0 40,669 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 41,259 510,643 SH   OTR 3,4,5,6,7 0 510,643 0
BAXTER INTL INC COM 071813109 463 6,650 SH   OTR 7 0 6,650 0
BECTON DICKINSON COM 075887109 13 115 SH   SOLE 0 115 0 0
BECTON DICKINSON COM 075887109 276 2,500 SH   OTR 3 0 2,500 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 367 3,095 SH   SOLE 0 3,095 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 13,903 117,263 SH   OTR 3,4,5,6,7 0 117,263 0
BHP BILLITON LTD ADR SPONSORED ADR 088606108 2,116 31,025 SH   SOLE 0 31,025 0 0
BHP BILLITON LTD ADR SPONSORED ADR 088606108 16,340 239,596 SH   OTR 3,4,5,6,7 0 239,596 0
BIOGEN IDEC INC COM 09062x103 252 900 SH   OTR 5 0 900 0
BRISTOL MYERS SQUIBB CO COM 110122108 760 14,299 SH   SOLE 0 14,299 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 266 5,000 SH   OTR 5,6 0 5,000 0
CATERPILLAR INC COM 149123101 959 10,565 SH   SOLE 0 10,565 0 0
CATERPILLAR INC COM 149123101 14,545 160,165 SH   OTR 3,4,5,6,7 0 160,165 0
CHEVRON CORPORATION COM 166764100 80 644 SH   SOLE 0 644 0 0
CHEVRON CORPORATION COM 166764100 1,531 12,256 SH   OTR 3,5,6,7 0 12,256 0
CISCO SYSTEMS INC COM 17275r102 1,859 82,862 SH   SOLE 0 82,862 0 0
CISCO SYSTEMS INC COM 17275r102 11,606 517,446 SH   OTR 3,4,5,6,7 0 517,446 0
COCA COLA CO COM 191216100 4,019 97,290 SH   SOLE 0 97,290 0 0
COCA COLA CO COM 191216100 38,177 924,147 SH   OTR 3,4,5,6,7 0 924,147 0
COLGATE PALMOLIVE CO COM 194162103 2,809 43,080 SH   SOLE 0 43,080 0 0
COLGATE PALMOLIVE CO COM 194162103 26,604 407,970 SH   OTR 3,4,5,6,7 0 407,970 0
CREE INC COM 225447101 38 600 SH   SOLE 0 600 0 0
CREE INC COM 225447101 345 5,520 SH   OTR 3,5,6,7 0 5,520 0
CVS CAREMARK CORP COM 126650100 404 5,651 SH   SOLE 0 5,651 0 0
CVS CAREMARK CORP COM 126650100 4,399 61,470 SH   OTR 3,4,5,6,7 0 61,470 0
DIAGEO PLC SPONSORED ADR NEW 25243q205 100 757 SH   SOLE 0 757 0 0
DIAGEO PLC SPONSORED ADR NEW 25243q205 289 2,180 SH   OTR 3,5,7 0 2,180 0
DISNEY WALT CO NEW COM DISNEY 254687106 4 55 SH   SOLE 0 55 0 0
DISNEY WALT CO NEW COM DISNEY 254687106 252 3,299 SH   OTR 5 0 3,299 0
DOMINION RESOURCES INC COM 25746u109 470 7,269 SH   OTR 6 0 7,269 0
DU PONT E I DE NEMOURS & CO COM 263534109 626 9,642 SH   OTR 4,5,6 0 9,642 0
EATON VANCE CORP COM NON VTG 278265103 257 6,000 SH   SOLE 0 6,000 0 0
EATON VANCE CORP COM NON VTG 278265103 54 1,260 SH   OTR 6 0 1,260 0
EMC CORP MASS COM 268648102 1,422 56,550 SH   SOLE 0 56,550 0 0
EMC CORP MASS COM 268648102 7,634 303,520 SH   OTR 3,4,5,6,7 0 303,520 0
EMERSON ELEC CO COM 291011104 4,476 63,784 SH   SOLE 0 63,784 0 0
EMERSON ELEC CO COM 291011104 38,786 552,670 SH   OTR 3,4,5,6,7 0 552,670 0
ENTERGY CORP COM 29364g103 348 5,500 SH   OTR 3 0 5,500 0
ENTERPRISE PRODS PARTNERS LP COM 293792107 222 3,341 SH   OTR 4 0 3,341 0
EXPEDITORS INTERNATIONAL WASH INC COM 302130109 1,854 41,904 SH   SOLE 0 41,904 0 0
EXPEDITORS INTERNATIONAL WASH INC COM 302130109 13,823 312,375 SH   OTR 3,4,5,6,7 0 312,375 0
EXXON MOBIL CORP COM 30231G102 5,714 56,460 SH   SOLE 0 56,460 0 0
EXXON MOBIL CORP COM 30231G102 59,712 590,040 SH   OTR 3,4,5,6,7 0 590,040 0
FASTENAL CO COM 311900104 779 16,405 SH   SOLE 0 16,405 0 0
FASTENAL CO COM 311900104 2,784 58,606 SH   OTR 3,4,5,6,7 0 58,606 0
FISERV INC COM 337738108 3,620 61,300 SH   SOLE 0 61,300 0 0
FISERV INC COM 337738108 16,337 276,670 SH   OTR 3,4,5,6,7 0 276,670 0
GENERAL ELECTRIC CORP COM 369604103 5,399 192,603 SH   SOLE 0 192,603 0 0
GENERAL ELECTRIC CORP COM 369604103 58,152 2,074,636 SH   OTR 3,4,5,6,7 0 2,074,636 0
GENERAL MLS INC COM 370334104 170 3,400 SH   SOLE 0 3,400 0 0
GENERAL MLS INC COM 370334104 941 18,850 SH   OTR 3,6,7 0 18,850 0
HOME DEPOT INC COM 437076102 5 61 SH   SOLE 0 61 0 0
HOME DEPOT INC COM 437076102 214 2,600 SH   OTR 4,5 0 2,600 0
INTEL CORP COM 458140100 2,836 109,275 SH   SOLE 0 109,275 0 0
INTEL CORP COM 458140100 13,286 511,879 SH   OTR 3,4,5,6,7 0 511,879 0
INTL. BUSINESS MACHINES CORP COM 459200101 1,251 6,667 SH   SOLE 0 6,667 0 0
INTL. BUSINESS MACHINES CORP COM 459200101 2,402 12,808 SH   OTR 3,4,5,6,7 0 12,808 0
INTUIT INC COM 461202103 622 8,155 SH   SOLE 0 8,155 0 0
INTUIT INC COM 461202103 2,345 30,725 SH   OTR 3,5,6,7 0 30,725 0
ISHARES MSCI EAFE ETF MSCI EAFE INDEX FUND 464287465 284 4,235 SH   SOLE 0 4,235 0 0
ISHARES MSCI EAFE ETF MSCI EAFE INDEX FUND 464287465 1,446 21,550 SH   OTR 3,5,6,7 0 21,550 0
ISHARES MSCI EMERGING MKT ETF MSCI EMERG MKT 464287234 844 20,185 SH   SOLE 0 20,185 0 0
ISHARES MSCI EMERGING MKT ETF MSCI EMERG MKT 464287234 4,292 102,680 SH   OTR 3,4,5,6,7 0 102,680 0
ISHARES MSCI PACIFIC EX-JAPAN ETF MSCI PAC J IDX 464286665 67 1,425 SH   SOLE 0 1,425 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF MSCI PAC J IDX 464286665 162 3,460 SH   OTR 3,5,6,7 0 3,460 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 464287655 705 6,110 SH   SOLE 0 6,110 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 464287655 2,772 24,030 SH   OTR 3,4,5,6,7 0 24,030 0
JOHNSON & JOHNSON COM 478160104 6,446 70,382 SH   SOLE 0 70,382 0 0
JOHNSON & JOHNSON COM 478160104 70,569 770,489 SH   OTR 3,4,5,6,7 0 770,489 0
JOHNSON CONTROLS INC COM 478366107 1,356 26,425 SH   SOLE 0 26,425 0 0
JOHNSON CONTROLS INC COM 478366107 11,715 228,360 SH   OTR 3,4,5,6,7 0 228,360 0
JP MORGAN CHASE & CO COM 46625h100 37 625 SH   SOLE 0 625 0 0
JP MORGAN CHASE & CO COM 46625h100 1,734 29,648 SH   OTR 4,5,6,7 0 29,648 0
KIMBERLY CLARK CORP COM 494368103 52 500 SH   SOLE 0 500 0 0
KIMBERLY CLARK CORP COM 494368103 245 2,350 SH   OTR 5,6 0 2,350 0
KINDER MORGAN ENERGY PARTNERS LP UT LTD PARTNER 494550106 425 6,925 SH   SOLE 0 6,925 0 0
KINDER MORGAN ENERGY PARTNERS LP UT LTD PARTNER 494550106 613 7,600 SH   OTR 3,5,7 0 7,600 0
KINDER MORGAN INC COM 49456b101 2,106 58,504 SH   SOLE 0 58,504 0 0
KINDER MORGAN INC COM 49456B101 15,689 435,815 SH   OTR 3,4,5,6,7 0 435,815 0
LINEAR TECHNOLOGY CORP COM 535678106 500 10,987 SH   SOLE 0 10,987 0 0
LINEAR TECHNOLOGY CORP COM 535678106 8,542 187,527 SH   OTR 3,4,5,6,7 0 187,527 0
MACY'S INC COM 55616p104 267 5,000 SH   OTR 6 0 5,000 0
MCDONALDS CORP COM 580135101 508 5,232 SH   OTR 3,4,5,6 0 5,232 0
MCGRAW HILL FINANCIAL INC COM 580645109 931 11,900 SH   OTR 0 0 11,900 0
MEDTRONIC INC COM 585055106 941 16,389 SH   SOLE 0 16,389 0 0
MEDTRONIC INC COM 585055106 4,871 84,876 SH   OTR 3,4,5,6,7 0 84,876 0
MERCK & CO INC COM 58933y105 3,549 70,900 SH   SOLE 0 70,900 0 0
MERCK & CO INC COM 58933y105 33,076 660,863 SH   OTR 3,4,5,6,7 0 660,863 0
MICROSOFT CORP COM 594918104 1,422 38,013 SH   SOLE 0 38,013 0 0
MICROSOFT CORP COM 594918104 7,153 191,206 SH   OTR 3,4,5,6,7 0 191,206 0
MONSANTO CO NEW COM 61166w101 991 8,495 SH   SOLE 0 8,495 0 0
MONSANTO CO NEW COM 61166w101 9,241 79,284 SH   OTR 3,4,5,6,7 0 79,284 0
NORTHERN TR CORP COM 665859104 2,096 33,870 SH   SOLE 0 33,870 0 0
NORTHERN TR CORP COM 665859104 14,066 227,270 SH   OTR 3,4,5,6,7 0 227,270 0
NOVARTIS AG ADR SPONS ADR NEW 66987V109 3,877 48,239 SH   SOLE 0 48,239 0 0
NOVARTIS AG ADR SPONS ADR NEW 66987v109 31,824 395,917 SH   OTR 3,4,5,6,7 0 395,917 0
ORACLE CORP COM 68389X105 193 5,040 SH   SOLE 0 5,040 0 0
ORACLE CORP COM 68389x105 506 13,230 SH   OTR 4,7 0 13,230 0
PEPSICO INC COM 713448108 3,980 47,988 SH   SOLE 0 47,988 0 0
PEPSICO INC COM 713448108 36,730 442,852 SH   OTR 3,4,5,6,7 0 442,852 0
PFIZER INC COM 717081103 817 26,683 SH   SOLE 0 26,683 0 0
PFIZER INC COM 717081103 3,172 103,559 SH   OTR 3,5,6,7 0 103,559 0
PHILIP MORRIS INTERNATIONAL COM 718172109 314 3,600 SH   OTR 5 0 3,600 0
PRAXAIR INC COM 74005p104 2,181 16,775 SH   SOLE 0 16,775 0 0
PRAXAIR INC COM 74005P104 18,161 139,670 SH   OTR 3,4,5,6,7 0 139,670 0
PROCTER & GAMBLE CO COM 742718109 5,629 69,139 SH   SOLE 0 69,139 0 0
PROCTER & GAMBLE CO COM 742718109 56,984 699,964 SH   OTR 3,4,5,6,7 0 699,964 0
QUALCOMM INC COM 747525103 1,917 25,822 SH   SOLE 0 25,822 0 0
QUALCOMM INC COM 747525103 11,742 158,145 SH   OTR 3,4,5,6,7 0 158,145 0
RAYTHEON COMPANY COM NEW 755111507 1,494 16,468 SH   OTR 5 0 16,468 0
ROYAL DUTCH SHELL SPONS ADR SPONS ADR A 780259206 214 3,000 SH   SOLE 0 3,000 0 0
ROYAL DUTCH SHELL SPONS ADR SPONS ADR A 780259206 800 11,218 SH   OTR 3,6 0 11,218 0
SCHLUMBERGER LTD COM 806857108 2,446 27,140 SH   SOLE 0 27,140 0 0
SCHLUMBERGER LTD COM 806857108 20,501 227,516 SH   OTR 3,4,5,6,7 0 227,516 0
SHERWIN WILLIAMS CO COM 824348106 239 1,300 SH   OTR 0 0 1,300 0
SIGMA ALDRICH CORP COM 826552101 1,736 18,470 SH   SOLE 0 18,470 0 0
SIGMA ALDRICH CORP COM 826552101 10,410 110,731 SH   OTR 3,4,5,6,7 0 110,731 0
SOUTHERN COMPANY COM 842587107 510 12,395 SH   SOLE 0 12,395 0 0
SOUTHERN COMPANY COM 842587107 4,055 98,641 SH   OTR 3,4,5,6,7 0 98,641 0
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467y107 18 75 SH   SOLE 0 75 0 0
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467y107 321 1,315 SH   OTR 0 0 1,315 0
STATE STREET CORP COM 857477103 1,620 22,075 SH   SOLE 0 22,075 0 0
STATE STREET CORP COM 857477103 18,093 246,530 SH   OTR 3,4,5,6,7 0 246,530 0
STRYKER CORP COM 863667101 1,484 19,755 SH   SOLE 0 19,755 0 0
STRYKER CORP CO 863667101 3,771 50,185 SH   OTR 3,4,5,6,7 0 50,185 0
SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTN 864482104 155 3,300 SH   SOLE 0 3,300 0 0
SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTN 864482104 174 3,700 SH   OTR 0 0 3,700 0
SYSCO CORP COM 871829107 2,188 60,600 SH   SOLE 0 60,600 0 0
SYSCO CORP COM 871829107 22,130 613,028 SH   OTR 3,4,5,6,7 0 613,028 0
TECO ENERGY CORP COM 872375100 21 1,200 SH   SOLE 0 1,200 0 0
TECO ENERGY CORP COM 872375100 279 16,200 SH   OTR 0 0 16,200 0
TORONTO DOMINION BANK COM 891160509 1,216 12,900 SH   OTR 0 0 12,900 0
UNILEVER PLC SPONS ADR 904767704 2,168 52,615 SH   SOLE 0 52,615 0 0
UNILEVER PLC SPONS ADR 904767704 8,300 201,460 SH   OTR 3,4,5,6,7 0 201,460 0
UNION PAC CORP COM 907818108 202 1,200 SH   OTR 5 0 1,200 0
UNITED TECHNOLOGIES CORP COM 913017109 2,586 22,725 SH   SOLE 0 22,725 0 0
UNITED TECHNOLOGIES CORP COM 913017109 22,911 201,326 SH   OTR 3,4,5,6,7 0 201,326 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38 928 SH   SOLE 0 928 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 402 9,760 SH   OTR 3,4,5,6,7 0 9,760 0
VERIZON COMMUNICATIONS COM 92343v104 560 11,401 SH   SOLE 0 11,401 0 0
VERIZON COMMUNICATIONS COM 92343v104 4,831 98,309 SH   OTR 3,4,5,6,7 0 98,309 0
WAL MART STORES INC COM 931142103 212 2,695 SH   SOLE 0 2,695 0 0
WAL MART STORES INC COM 931142103 4,669 59,339 SH   OTR 3,4,6 0 59,339 0
WALGREEN CO COM 931422109 1,045 18,185 SH   SOLE 0 18,185 0 0
WALGREEN CO COM 931422109 12,228 212,877 SH   OTR 3,4,5,6,7 0 212,877 0
WELLS FARGO & CO COM 949746101 152 3,354 SH   SOLE 0 3,354 0 0
WELLS FARGO & CO COM 949746101 977 21,519 SH   OTR 5,6,7 0 21,519 0
WESTERN UNION CO COM 959802109 456 26,417 SH   SOLE 0 26,417 0 0
WESTERN UNION CO COM 959802109 1,719 95,977 SH   OTR 3,4,5,6,7 0 95,977 0