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 725 4,698 SH   SOLE 0 4,698 0 0
3M CO COM 88579y101 7,848 50,860 SH   OTR 3,4,6,7 0 50,860 0
ABBOTT LABS COM 002824100 2,107 42,761 SH   SOLE 0 42,761 0 0
ABBOTT LABS COM 002824100 17,377 353,897 SH   OTR 3,4,6,7 0 353,897 0
ABBVIE INC COM 00287y109 224 3,335 SH   SOLE 0 3,335 0 0
ABBVIE INC COM 00287y109 1,643 24,450 SH   OTR 3,4,6,7 0 24,450 0
ABRAXAS PETROLEUM CORP COM 003830106 77 26,000 SH   SOLE 0 26,000 0 0
ABRAXAS PETROLEUM CORP COM 003830106 59 20,000 SH   OTR 0 0 20,000 0
ADOBE SYS INC COM 00724f101 25 305 SH   SOLE 0 305 0 0
ADOBE SYS INC COM 00724f101 575 7,100 SH   OTR 7 0 7,100 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,438 10,506 SH   OTR 7 0 10,506 0
ALTRIA GROUP COM 02209s103 284 5,800 SH   OTR 0 0 5,800 0
AMERICAN EXPRESS CO COM 025816109 233 3,000 SH   OTR 0 0 3,000 0
AMGEN, INC COM 031162100 399 2,600 SH   SOLE 0 2,600 0 0
AMGEN, INC COM 031162100 467 3,045 SH   OTR 0 0 3,045 0
ANADARKO PETE CORP COM 032511107 648 8,300 SH   OTR 7 0 8,300 0
APPLE INC COM 037833100 3,490 27,724 SH   SOLE 0 27,724 0 0
APPLE INC COM 037833100 21,760 173,404 SH   OTR 3,4,6,7 0 173,404 0
AT&T INC COM 00206r102 1,054 29,684 SH   SOLE 0 29,684 0 0
AT&T INC COM 00206r102 6,172 173,755 SH   OTR 3,4,6,7 0 173,755 0
AUTOMATIC DATA PROCESSING INC COM 053015103 3,012 37,434 SH   SOLE 0 37,434 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 38,921 485,007 SH   OTR 3,4,6,7 0 485,007 0
BAXTER INTL INC COM 071813109 315 4,500 SH   SOLE 0 4,500 0 0
BAXTER INTL INC COM 071813109 1,149 16,435 SH   OTR 3,7 0 16,435 0
BECTON DICKINSON COM 075887109 66 465 SH   SOLE 0 465 0 0
BECTON DICKINSON COM 075887109 142 1,000 SH   OTR 3 0 1,000 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 571 4,195 SH   SOLE 0 4,195 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 15,955 117,222 SH   OTR 3,4,7 0 117,222 0
BHP BILLITON LTD SPONSORED ADR 088606108 540 13,269 SH   SOLE 0 13,269 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 8,190 201,170 SH   OTR 3,4,6,7 0 201,170 0
BIOGEN IDEC INC. COM 09062x103 202 500 SH   SOLE 0 500 0 0
BIOGEN IDEC INC. COM 09062x103 121 300 SH   OTR 0 0 300 0
BOEING CO COM 097023105 74 534 SH   SOLE 0 534 0 0
BOEING CO COM 097023105 171 1,236 SH   OTR 7 0 1,236 0
BRISTOL MYERS SQUIBB CO COM 110122108 634 9,530 SH   SOLE 0 9,530 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 542 8,151 SH   OTR 6 0 8,151 0
CATERPILLAR INC COM 149123101 1,014 11,955 SH   SOLE 0 11,955 0 0
CATERPILLAR INC COM 149123101 14,425 170,068 SH   OTR 3,4,6,7 0 170,068 0
CHEVRON CORP NEW COM 166764100 79 823 SH   SOLE 0 823 0 0
CHEVRON CORP NEW COM 166764100 1,296 13,431 SH   OTR 3,6,7 0 13,431 0
CHURCH & DWIGHT INC COM 171340102 203 2,500 SH   SOLE 0 2,500 0 0
CHURCH & DWIGHT INC COM 171340102 49 600 SH   OTR 0 0 600 0
CIGNA CORP COM 125509109 1,920 11,850 SH   OTR 7 0 11,850 0
CISCO SYSTEMS INC COM 17275r102 2,407 87,755 SH   SOLE 0 87,755 0 0
CISCO SYSTEMS INC COM 17275r102 13,137 478,484 SH   OTR 3,4,6,7 0 478,484 0
COCA COLA CO COM 191216100 3,725 94,635 SH   SOLE 0 94,635 0 0
COCA COLA CO COM 191216100 36,937 941,289 SH   OTR 3,4,6,7 0 941,289 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 626 10,250 SH   OTR 7 0 10,250 0
COLGATE PALMOLIVE CO COM 194162103 3,021 45,960 SH   SOLE 0 45,960 0 0
COLGATE PALMOLIVE CO COM 194162103 25,647 391,866 SH   OTR 3,4,6,7 0 391,866 0
COMCAST CORP NEW CL A 20030n101 655 10,885 SH   OTR 7 0 10,885 0
CORNING INC COM 219350105 247 12,500 SH   SOLE 0 12,500 0 0
CORNING INC COM 219350105 318 16,100 SH   OTR 7 0 16,100 0
COSTCO WHSL CORP NEW COM 22160k105 15 110 SH   SOLE 0 110 0 0
COSTCO WHSL CORP NEW COM 22160k105 848 6,280 SH   OTR 7 0 6,280 0
CVS HEALTH CORP COM 126650100 1,160 11,036 SH   SOLE 0 11,036 0 0
CVS HEALTH CORP COM 126650100 11,228 107,019 SH   OTR 3,4,6,7 0 107,019 0
DANAHER CORP COM 235851102 1,152 13,454 SH   SOLE 0 13,454 0 0
DIAGEO P L C SPONS ADR NEW 25243q205 65 557 SH   SOLE 0 557 0 0
DIAGEO P L C SPONS ADR NEW 25243q205 814 7,015 SH   OTR 3,7 0 7,015 0
DISNEY WALT CO COM DISNEY 254687106 519 4,545 SH   OTR 0 0 4,545 0
DOMINION RESOURCES INC COM 25746u109 429 6,420 SH   OTR 6 0 6,420 0
DOW CHEM CO COM 260543103 230 4,486 SH   OTR 0 0 4,486 0
DU PONT E I DE NEMOURS & CO COM 263534109 38 600 SH   SOLE 0 600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 565 8,842 SH   OTR 4,6 0 8,842 0
E M C CORP MASS COM 268648102 1,663 62,980 SH   SOLE 0 62,980 0 0
E M C CORP MASS COM 268648102 8,005 303,305 SH   OTR 3,4,6,7 0 303,305 0
EATON CORP PLC SHS g29183103 286 4,231 SH   OTR 0 0 4,231 0
EATON VANCE CORP COM NON VTG 278265103 176 4,500 SH   SOLE 0 4,500 0 0
EATON VANCE CORP COM NON VTG 278265103 49 1,260 SH   OTR 6 0 1,260 0
EBAY INC COM 278642103 767 12,715 SH   SOLE 0 12,715 0 0
EBAY INC COM 278642103 1,612 26,745 SH   OTR 3,4,6,7 0 26,745 0
EMERSON ELE CO COM 291011104 3,541 63,874 SH   SOLE 0 63,874 0 0
EMERSON ELE CO COM 291011104 29,834 538,214 SH   OTR 3,4,6,7 0 538,214 0
EXPEDITORS INTL WASH INC COM 302130109 1,204 26,124 SH   SOLE 0 26,124 0 0
EXPEDITORS INTL WASH INC COM 302130109 11,190 242,708 SH   OTR 3,4,6,7 0 242,708 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 16 179 SH   SOLE 0 179 0 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 521 5,854 SH   OTR 7 0 5,854 0
EXXON MOBIL CORP COM 30231g102 4,548 54,822 SH   SOLE 0 54,822 0 0
EXXON MOBIL CORP COM 30231g102 49,435 594,404 SH   OTR 3,4,6,7 0 594,404 0
FASTENAL CO COM 311900104 1,488 35,270 SH   SOLE 0 35,270 0 0
FASTENAL CO COM 311900104 7,135 169,171 SH   OTR 3,4,6,7 0 169,171 0
FISERV INC COM 337738108 4,437 53,189 SH   SOLE 0 53,189 0 0
FISERV INC COM 337738108 20,985 253,080 SH   OTR 3,4,6,7 0 253,080 0
FLEXSHARES GLOBAL UPSTREAM N MORNSTAR UPSTR 33939l407 1,121 37,678 SH   OTR 0 0 37,678 0
GENERAL ELECTRIC CORP COM 369604103 5,032 189,165 SH   SOLE 0 189,165 0 0
GENERAL ELECTRIC CORP COM 369604103 56,950 2,143,205 SH   OTR 3,4,6,7 0 2,143,205 0
GENERAL MLS INC COM 370334104 98 1,750 SH   SOLE 0 1,750 0 0
GENERAL MLS INC COM 370334104 899 16,135 SH   OTR 3,6,7 0 16,135 0
GILEAD SCIENCES INC COM 375558103 1,342 11,510 SH   SOLE 0 11,510 0 0
GILEAD SCIENCES INC COM 375558103 5,844 49,968 SH   OTR 3,4,6,7 0 49,968 0
GOOGLE INC CL C 38259p706 1,496 2,871 SH   SOLE 0 2,871 0 0
GOOGLE INC CL C 38259p706 6,246 11,996 SH   OTR 3,4,6,7 0 11,996 0
GOOGLE INC-CL A CL A 38259p508 26 49 SH   SOLE 0 49 0 0
GOOGLE INC-CL A CL A 38259p508 262 486 SH   OTR 7 0 486 0
HOME DEPOT INC COM 437076102 7 61 SH   SOLE 0 61 0 0
HOME DEPOT INC COM 437076102 672 6,045 SH   OTR 0 0 6,045 0
ILLINOIS TOOL WKS INC COM 452308109 67 734 SH   SOLE 0 734 0 0
ILLINOIS TOOL WKS INC COM 452308109 690 7,515 SH   OTR 3,7 0 7,515 0
INDEPENDENT BK CORP MA COM 453836108 234 5,000 SH   OTR 7 0 5,000 0
INTEL CORP COM 458140100 3,068 101,150 SH   SOLE 0 101,150 0 0
INTEL CORP COM 458140100 12,151 399,761 SH   OTR 3,4,6,7 0 399,761 0
INTERNATIONAL BUSINESS MACHS COM 459200101 972 5,975 SH   SOLE 0 5,975 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,216 7,478 SH   OTR 3,6 0 7,478 0
INTUIT INC COM 461202103 858 8,510 SH   SOLE 0 8,510 0 0
INTUIT INC COM 461202103 3,629 35,995 SH   OTR 3,4,6,7 0 35,995 0
ISHARES TR MSCI EAFE ETF 464287465 92 1,450 SH   SOLE 0 1,450 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,907 30,031 SH   OTR 3,6,7 0 30,031 0
ISHARES TR MSCI EMG MKT ETF 464287234 470 11,865 SH   SOLE 0 11,865 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,617 66,055 SH   OTR 3,4,6,7 0 66,055 0
ISHARES TR RUSSELL 2000 ETF 464287655 151 1,210 SH   SOLE 0 1,210 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,666 29,355 SH   OTR 3,4,6,7 0 29,355 0
JOHNSON & JOHNSON COM 478160104 6,338 64,780 SH   SOLE 0 64,780 0 0
JOHNSON & JOHNSON COM 478160104 70,821 726,410 SH   OTR 3,4,6,7 0 726,410 0
JOHNSON CTLS INC COM 478366107 1,414 28,555 SH   SOLE 0 28,555 0 0
JOHNSON CTLS INC COM 478366107 11,404 230,253 SH   OTR 3,4,6,7 0 230,253 0
JPMORGAN CHASE & CO COM 46625h100 46 680 SH   SOLE 0 680 0 0
JPMORGAN CHASE & CO COM 46625h100 1,782 26,298 SH   OTR 6,7 0 26,298 0
KIMBERLY CLARK CORP COM 494368103 117 1,100 SH   SOLE 0 1,100 0 0
KIMBERLY CLARK CORP COM 494368103 185 1,750 SH   OTR 6 0 1,750 0
KINDER MORGAN INC DEL COM 49456b101 3,156 82,527 SH   SOLE 0 82,527 0 0
KINDER MORGAN INC DEL COM 49456b101 20,150 525,132 SH   OTR 3,4,6,7 0 525,132 0
LINEAR TECHNOLOGY CORP COM 535678106 306 6,912 SH   SOLE 0 6,912 0 0
LINEAR TECHNOLOGY CORP COM 535678106 7,333 165,797 SH   OTR 3,4,6 0 165,797 0
LOWES COS INC COM 548661107 117 1,750 SH   SOLE 0 1,750 0 0
LOWES COS INC COM 548661107 188 2,800 SH   OTR 0 0 2,800 0
MACY'S INC COM 55616p104 337 5,000 SH   OTR 6 0 5,000 0
MASTERCARD INC CL A 57636q104 499 5,340 SH   SOLE 0 5,340 0 0
MASTERCARD INC CL A 57636q104 4,580 48,995 SH   OTR 3,4,6,7 0 48,995 0
MCCORMICK & CO INC COM NON VTG 579780206 446 5,510 SH   SOLE 0 5,510 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,006 12,425 SH   OTR 3,7 0 12,425 0
MCDONALDS CORP COM 580135101 1,070 11,252 SH   OTR 4,6,7 0 11,252 0
MCGRAW HILL FINL INC COM 580645109 939 9,352 SH   OTR 0 0 9,352 0
MEDTRONIC PLC COM g5960l103 1,234 16,649 SH   SOLE 0 16,649 0 0
MEDTRONIC PLC COM g5960l103 5,974 80,625 SH   OTR 3,4,6,7 0 80,625 0
MERCK & CO INC COM 58933y105 4,090 71,535 SH   SOLE 0 71,535 0 0
MERCK & CO INC COM 58933y105 35,551 624,178 SH   OTR 3,4,6,7 0 624,178 0
MICROSOFT CORP COM 594918104 1,753 39,593 SH   SOLE 0 39,593 0 0
MICROSOFT CORP COM 594918104 8,386 189,791 SH   OTR 3,4,6,7 0 189,791 0
MONSANTO CO NEW COM 61166w101 910 8,485 SH   SOLE 0 8,485 0 0
MONSANTO CO NEW COM 61166w101 9,214 86,384 SH   OTR 3,4,6,7 0 86,384 0
NORFOLK SOUTHERN CORP COM 655844108 266 3,044 SH   OTR 0 0 3,044 0
NORTHERN TR CORP COM 665859104 2,253 29,334 SH   SOLE 0 29,334 0 0
NORTHERN TR CORP COM 665859104 12,654 165,420 SH   OTR 3,4,6,7 0 165,420 0
NOVARTIS AG SPONSORED ADR COM 66987v109 4,836 49,144 SH   SOLE 0 49,144 0 0
NOVARTIS AG SPONSORED ADR COM 66987v109 37,301 379,284 SH   OTR 3,4,6,7 0 379,284 0
NOVO-NORDISK AS ADR 670100205 1,232 22,390 SH   SOLE 0 22,390 0 0
NOVO-NORDISK AS ADR 670100205 5,107 93,152 SH   OTR 3,4,6,7 0 93,152 0
ORACLE CORP COM 68389x105 187 4,650 SH   SOLE 0 4,650 0 0
ORACLE CORP COM 68389x105 743 18,444 SH   OTR 4,7 0 18,444 0
PEPSICO INC COM 713448108 4,514 48,133 SH   SOLE 0 48,133 0 0
PEPSICO INC COM 713448108 40,910 438,097 SH   OTR 3,4,6,7 0 438,097 0
PFIZER INC COM 717081103 815 24,319 SH   SOLE 0 24,319 0 0
PFIZER INC COM 717081103 3,224 96,157 SH   OTR 6,7 0 96,157 0
PHILIP MORRIS INTERNATIONAL COM 718172109 273 3,400 SH   OTR 0 0 3,400 0
PNC FINL SVCS GROUP INC COM 693475105 1 12 SH   SOLE 0 12 0 0
PNC FINL SVCS GROUP INC COM 693475105 654 6,838 SH   OTR 6,7 0 6,838 0
PPG INDS INC COM 693506107 228 1,984 SH   OTR 6 0 1,984 0
PRAXAIR INC COM 74005p104 2,108 17,650 SH   SOLE 0 17,650 0 0
PRAXAIR INC COM 74005p104 16,379 137,020 SH   OTR 3,4,6,7 0 137,020 0
PROCTER & GAMBLE CO COM 742718109 5,384 68,255 SH   SOLE 0 68,255 0 0
PROCTER & GAMBLE CO COM 742718109 53,453 682,661 SH   OTR 3,4,6,7 0 682,661 0
QUALCOMM INC COM 747525103 1,946 31,020 SH   SOLE 0 31,020 0 0
QUALCOMM INC COM 747525103 10,902 174,015 SH   OTR 3,4,6,7 0 174,015 0
RAYTHEON CO COM NEW 755111507 1,483 15,500 SH   OTR 0 0 15,500 0
ROYAL DUTCH SHELL SPONS ADR SPON ADR A 780259206 171 3,000 SH   SOLE 0 3,000 0 0
ROYAL DUTCH SHELL SPONS ADR SPON ADR A 780259206 583 10,218 SH   OTR 3,6 0 10,218 0
SCHLUMBERGER LTD COM 806857108 2,723 31,781 SH   SOLE 0 31,781 0 0
SCHLUMBERGER LTD COM 806857108 21,905 254,364 SH   OTR 3,4,6,7 0 254,364 0
SHERWIN WILLIAMS CO COM 824348106 303 1,100 SH   OTR 0 0 1,100 0
SOUTHERN CO COM 842587107 687 16,395 SH   SOLE 0 16,395 0 0
SOUTHERN CO COM 842587107 4,401 105,033 SH   OTR 3,4,6,7 0 105,033 0
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467y107 14 50 SH   SOLE 0 50 0 0
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467y107 359 1,315 SH   OTR 0 0 1,315 0
STARBUCKS CORP COM 855244109 36 670 SH   SOLE 0 670 0 0
STARBUCKS CORP COM 855244109 543 10,128 SH   OTR 3,7 0 10,128 0
STATE STREET CORP COM 857477103 1,545 20,065 SH   SOLE 0 20,065 0 0
STATE STREET CORP COM 857477103 17,957 233,146 SH   OTR 3,4,6,7 0 233,146 0
STRYKER CORP COM 863667101 2,075 21,655 SH   SOLE 0 21,655 0 0
STRYKER CORP COM 863667101 4,961 51,885 SH   OTR 3,4,6,7 0 51,885 0
SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTN 864482104 132 3,300 SH   SOLE 0 3,300 0 0
SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTN 864482104 148 3,700 SH   OTR 0 0 3,700 0
SYSCO CORP COM 871829107 1,658 45,947 SH   SOLE 0 45,947 0 0
SYSCO CORP COM 871829107 18,248 505,504 SH   OTR 3,4,6,7 0 505,504 0
TARGET CORP COM 87612e106 745 9,125 SH   OTR 7 0 9,125 0
TECO ENERGY INC COM 872375100 307 17,400 SH   OTR 0 0 17,400 0
TORONTO DOMINION BANK COM NEW 891160509 1,099 25,800 SH   OTR 0 0 25,800 0
UNILEVER PLC SPON ADR NEW 904767704 2,322 53,809 SH   SOLE 0 53,809 0 0
UNILEVER PLC SPON ADR NEW 904767704 8,830 205,344 SH   OTR 3,4,6,7 0 205,344 0
UNION PAC CORP COM 907818108 2 18 SH   SOLE 0 18 0 0
UNION PAC CORP COM 907818108 744 7,800 SH   OTR 7 0 7,800 0
UNITED TECHNOLOGIES CORP COM 913017109 2,728 24,600 SH   SOLE 0 24,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 22,766 205,236 SH   OTR 3,4,6,7 0 205,236 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 114 2,800 SH   SOLE 0 2,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 399 9,760 SH   OTR 3,4,6,7 0 9,760 0
VERIZON COMMUNICATIONS COM 92343v104 603 12,934 SH   SOLE 0 12,934 0 0
VERIZON COMMUNICATIONS COM 92343v104 5,097 109,344 SH   OTR 3,4,6,7 0 109,344 0
VISA INC COM CL A 92826c839 111 1,660 SH   SOLE 0 1,660 0 0
VISA INC COM CL A 92826c839 778 11,584 SH   OTR 4,7 0 11,584 0
WAL-MART STORES INC COM 931142103 134 1,895 SH   SOLE 0 1,895 0 0
WAL-MART STORES INC COM 931142103 4,403 62,074 SH   OTR 3,4,6 0 62,074 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,533 18,160 SH   SOLE 0 18,160 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,443 182,883 SH   OTR 3,4,6,7 0 182,883 0
WELLS FARGO & CO COM 949746101 141 2,514 SH   SOLE 0 2,514 0 0
WELLS FARGO & CO COM 949746101 2,267 40,312 SH   OTR 6,7 0 40,312 0
WESTERN UNION CO COM 959802109 531 26,117 SH   SOLE 0 26,117 0 0
WESTERN UNION CO COM 959802109 989 48,630 SH   OTR 3,6,7 0 48,630 0
WOODWARD, INC COM 980745103 370 6,720 SH   OTR 7 0 6,720 0