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
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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
AFLAC INC Common Stock 001055102 3,251 53,218 SH   SOLE   0 53,218 0
AFLAC INC Common Stock 001055102 85 1,388 SH   OTR   0 1,388 0
ABBOTT LABS Common Stock 002824100 3,353 74,480 SH   SOLE   0 74,480 0
ABBOTT LABS Common Stock 002824100 232 5,150 SH   OTR   0 5,150 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 4,461 30,927 SH   SOLE   0 30,927 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 193 1,335 SH   OTR   0 1,335 0
AMERICAN EXPRESS CO Common Stock 025816109 326 3,500 SH   SOLE   0 3,500 0
APPLE INC Common Stock 037833100 6,471 58,624 SH   SOLE   0 58,624 0
APPLE INC Common Stock 037833100 180 1,635 SH   OTR   0 1,635 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 2,072 24,850 SH   SOLE   0 24,850 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 286 3,430 SH   OTR   0 3,430 0
BAKER HUGHES INC Common Stock 057224107 340 6,060 SH   SOLE   0 6,060 0
BAKER HUGHES INC Common Stock 057224107 15 260 SH   OTR   0 260 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 4,485 29,868 SH   SOLE   0 29,868 0
BERKSHIRE HATHAWAY CL B Common Stock 084670702 91 605 SH   OTR   0 605 0
CVS HEALTH CORPORATION Common Stock 126650100 6,611 68,639 SH   SOLE   0 68,639 0
CVS HEALTH CORPORATION Common Stock 126650100 189 1,965 SH   OTR   0 1,965 0
CENOVUS ENERGY INC Foreign Stock 15135U109 2,977 144,395 SH   SOLE   0 144,395 0
CENOVUS ENERGY INC Foreign Stock 15135U109 84 4,055 SH   OTR   0 4,055 0
CISCO SYSTEMS INC Common Stock 17275R102 4,279 153,848 SH   SOLE   0 153,848 0
CISCO SYSTEMS INC Common Stock 17275R102 125 4,481 SH   OTR   0 4,481 0
COCA COLA CO Common Stock 191216100 245 5,800 SH   SOLE   0 5,800 0
COCA COLA CO Common Stock 191216100 51 1,200 SH   OTR   0 1,200 0
COGNIZANT TECH SOLUTIONS CORP Common Stock 192446102 4,718 89,587 SH   SOLE   0 89,587 0
COGNIZANT TECH SOLUTIONS CORP Common Stock 192446102 123 2,330 SH   OTR   0 2,330 0
COLGATE PALMOLIVE CO Common Stock 194162103 4,220 60,990 SH   SOLE   0 60,990 0
COLGATE PALMOLIVE CO Common Stock 194162103 105 1,520 SH   OTR   0 1,520 0
CONOCOPHILLIPS Common Stock 20825C104 242 3,500 SH   SOLE   0 3,500 0
CONOCOPHILLIPS Common Stock 20825C104 22 325 SH   OTR   0 825 0
CORNING INC Common Stock 219350105 4,050 176,625 SH   SOLE   0 176,625 0
CORNING INC Common Stock 219350105 19 850 SH   OTR   0 850 0
DANAHER CORP Common Stock 235851102 5,119 59,720 SH   SOLE   0 59,720 0
DANAHER CORP Common Stock 235851102 200 2,335 SH   OTR   0 2,335 0
EMC CORP Common Stock 268648102 4,359 146,573 SH   SOLE   0 146,573 0
EMC CORP Common Stock 268648102 97 3,274 SH   OTR   0 3,274 0
EBAY INC Common Stock 278642103 4,167 74,250 SH   SOLE   0 74,250 0
EBAY INC Common Stock 278642103 55 975 SH   OTR   0 975 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 573 4,500 SH   SOLE   0 4,500 0
EMERSON ELEC CO Common Stock 291011104 2,394 38,777 SH   SOLE   0 38,777 0
EMERSON ELEC CO Common Stock 291011104 100 1,620 SH   OTR   0 1,620 0
EXPEDITORS INTL INC Common Stock 302130109 3,620 81,157 SH   SOLE   0 81,157 0
EXPEDITORS INTL INC Common Stock 302130109 51 1,140 SH   OTR   0 1,140 0
EXPRESS SCRIPTS HOLDING CO Common Stock 30219G108 1,956 23,100 SH   SOLE   0 23,100 0
EXXON MOBIL CORP Common Stock 30231G102 4,774 51,642 SH   SOLE   0 51,642 0
EXXON MOBIL CORP Common Stock 30231G102 358 3,870 SH   OTR   0 3,870 0
GARTNER GROUP INC NEW CL A Common Stock 366651107 312 3,700 SH   SOLE   0 3,700 0
GENERAL ELEC CO Common Stock 369604103 3,279 129,762 SH   SOLE   0 129,762 0
GENERAL ELEC CO Common Stock 369604103 157 6,230 SH   OTR   0 6,230 0
GENERAL MILLS INC Common Stock 370334104 4,064 76,200 SH   SOLE   0 76,200 0
GENERAL MILLS INC Common Stock 370334104 98 1,845 SH   OTR   0 1,845 0
GENERAL MOTORS CO Common Stock 37045V100 209 6,000 SH   SOLE   0 6,000 0
GOOGLE INC CL A Common Stock 38259P508 2,140 4,033 SH   SOLE   0 4,033 0
GOOGLE INC CL A Common Stock 38259P508 44 82 SH   OTR   0 82 0
GOOGLE INC CL C Common Stock 38259P706 2,121 4,030 SH   SOLE   0 4,030 0
GOOGLE INC CL C Common Stock 38259P706 45 86 SH   OTR   0 86 0
HOME DEPOT INC Common Stock 437076102 4,211 40,114 SH   SOLE   0 40,114 0
HOME DEPOT INC Common Stock 437076102 247 2,350 SH   OTR   0 2,350 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 4,758 50,241 SH   SOLE   0 50,241 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 244 2,580 SH   OTR   0 2,580 0
INTEL CORP Common Stock 458140100 5,437 149,817 SH   SOLE   0 149,817 0
INTEL CORP Common Stock 458140100 317 8,735 SH   OTR   0 8,735 0
INTL BUSINESS MACHS CORP Common Stock 459200101 211 1,315 SH   SOLE   0 1,315 0
INTL BUSINESS MACHS CORP Common Stock 459200101 58 360 SH   OTR   0 360 0
ISHARES MSCI EMERG MKT INDEX FD Emerging Markets - ETF 464287234 2,188 55,681 SH   SOLE   0 55,681 0
ISHARES MSCI EMERG MKT INDEX FD Emerging Markets - ETF 464287234 174 4,425 SH   OTR   0 4,425 0
ISHARES MSCI EAFE INDEX FD International Equity - ETF 464287465 17,299 284,343 SH   SOLE   0 284,343 0
ISHARES MSCI EAFE INDEX FD International Equity - ETF 464287465 529 8,696 SH   OTR   0 8,696 0
ISHARES RUSSELL 2000 INDEX FUND Small Cap Funds - ETF 464287655 2,153 18,002 SH   SOLE   0 18,002 0
ISHARES RUSSELL 2000 INDEX FUND Small Cap Funds - ETF 464287655 12 100 SH   OTR   0 100 0
ISHARES S&P SMALL CAP 600 INDEX FD Small Cap Funds - ETF 464287804 3,034 26,598 SH   SOLE   0 26,598 0
ISHARES S&P SMALL CAP 600 INDEX FD Small Cap Funds - ETF 464287804 105 920 SH   OTR   0 920 0
JPMORGAN CHASE & CO Common Stock 46625H100 3,958 63,245 SH   SOLE   0 63,245 0
JPMORGAN CHASE & CO Common Stock 46625H100 177 2,825 SH   OTR   0 2,825 0
JOHNSON & JOHNSON Common Stock 478160104 5,424 51,872 SH   SOLE   0 51,872 0
JOHNSON & JOHNSON Common Stock 478160104 299 2,855 SH   OTR   0 2,855 0
LABORATORY CORP OF AMERICA Common Stock 50540R409 4,502 41,726 SH   SOLE   0 41,726 0
LABORATORY CORP OF AMERICA Common Stock 50540R409 101 938 SH   OTR   0 938 0
LOWES COS INC Common Stock 548661107 1,555 22,595 SH   SOLE   0 22,595 0
LOWES COS INC Common Stock 548661107 45 650 SH   OTR   0 650 0
MASTERCARD INC Common Stock 57636Q104 388 4,500 SH   SOLE   0 4,500 0
MEDTRONIC INC Common Stock 585055106 5,342 73,983 SH   SOLE   0 73,983 0
MEDTRONIC INC Common Stock 585055106 127 1,758 SH   OTR   0 1,758 0
MERCK & CO Common Stock 58933Y105 4,440 78,185 SH   SOLE   0 78,185 0
MERCK & CO Common Stock 58933Y105 66 1,160 SH   OTR   0 1,160 0
MICROSOFT CORP Common Stock 594918104 3,397 73,126 SH   SOLE   0 73,126 0
MICROSOFT CORP Common Stock 594918104 270 5,815 SH   OTR   0 5,815 0
NATIONAL OILWELL VARCO INC Common Stock 637071101 4,440 67,750 SH   SOLE   0 67,750 0
NATIONAL OILWELL VARCO INC Common Stock 637071101 103 1,570 SH   OTR   0 1,570 0
NORDSTROM INC Common Stock 655664100 6,137 77,305 SH   SOLE   0 77,305 0
NORDSTROM INC Common Stock 655664100 28 355 SH   OTR   0 355 0
NOVARTIS AG SPONSORED ADR Foreign Stock 66987V109 5,061 54,622 SH   SOLE   0 54,622 0
NOVARTIS AG SPONSORED ADR Foreign Stock 66987V109 235 2,535 SH   OTR   0 2,535 0
ORACLE SYS CORP Common Stock 68389X105 4,590 102,075 SH   SOLE   0 102,075 0
ORACLE SYS CORP Common Stock 68389X105 111 2,465 SH   OTR   0 2,465 0
PATTERSON COS INC Common Stock 703395103 207 4,300 SH   SOLE   0 4,300 0
PEPSICO INC Common Stock 713448108 4,354 46,044 SH   SOLE   0 46,044 0
PEPSICO INC Common Stock 713448108 278 2,935 SH   OTR   0 2,935 0
PFIZER INC Common Stock 717081103 117 3,744 SH   SOLE   0 3,744 0
PFIZER INC Common Stock 717081103 132 4,250 SH   OTR   0 4,524 0
T ROWE PRICE GROUP INC Common Stock 74144T108 3,774 43,960 SH   SOLE   0 43,960 0
T ROWE PRICE GROUP INC Common Stock 74144T108 52 600 SH   OTR   0 600 0
PROCTER & GAMBLE CO Common Stock 742718109 4,254 46,704 SH   SOLE   0 46,704 0
PROCTER & GAMBLE CO Common Stock 742718109 263 2,883 SH   OTR   0 2,883 0
QUALCOMM INC Common Stock 747525103 3,748 50,429 SH   SOLE   0 50,429 0
QUALCOMM INC Common Stock 747525103 176 2,365 SH   OTR   0 2,365 0
ROYAL DUTCH SHELL PLC ADR B SHS Foreign Stock 780259107 966 13,890 SH   SOLE   0 13,890 0
ROYAL DUTCH SHELL PLC ADR B SHS Foreign Stock 780259107 36 520 SH   OTR   0 520 0
ROYAL DUTCH SHELL PLC-ADR A Foreign Stock 780259206 3,407 50,890 SH   SOLE   0 50,890 0
ROYAL DUTCH SHELL PLC-ADR A Foreign Stock 780259206 37 555 SH   OTR   0 555 0
SPDR S&P 500 ETF Equity Funds - ETF 78462F103 3,874 18,847 SH   SOLE   0 18,847 0
SPDR S&P DIVIDEND ETF Equity Funds - ETF 78464A763 262 3,325 SH   SOLE   0 3,325 0
SPDR S&P DIVIDEND ETF Equity Funds - ETF 78464A763 55 704 SH   OTR   0 704 0
SPDR S&P MIDCAP 400 ETF TRUST Mid Cap Fund - ETF 78467Y107 7,250 27,466 SH   SOLE   0 27,466 0
SPDR S&P MIDCAP 400 ETF TRUST Mid Cap Fund - ETF 78467Y107 216 819 SH   OTR   0 819 0
SCHLUMBERGER LTD Common Stock 806857108 4,989 58,408 SH   SOLE   0 58,408 0
SCHLUMBERGER LTD Common Stock 806857108 199 2,335 SH   OTR   0 2,335 0
SELECT SECTOR SPDR TR UTILS Equity Funds - ETF 81369Y886 724 15,339 SH   SOLE   0 15,339 0
SELECT SECTOR SPDR TR UTILS Equity Funds - ETF 81369Y886 148 3,135 SH   OTR   0 3,135 0
STATE STR CORP Common Stock 857477103 2,905 37,010 SH   SOLE   0 37,010 0
STATE STR CORP Common Stock 857477103 143 1,828 SH   OTR   0 1,828 0
STRYKER CORP Common Stock 863667101 5,818 61,679 SH   SOLE   0 61,679 0
STRYKER CORP Common Stock 863667101 264 2,795 SH   OTR   0 2,795 0
SYSCO CORP Common Stock 871829107 343 8,641 SH   SOLE   0 8,641 0
SYSCO CORP Common Stock 871829107 137 3,450 SH   OTR   0 5,675 0
TJX COMPANIES INC COM Common Stock 872540109 5,097 74,329 SH   SOLE   0 74,329 0
TJX COMPANIES INC COM Common Stock 872540109 131 1,915 SH   OTR   0 1,915 0
TARGET CORP Common Stock 87612E106 5,262 69,321 SH   SOLE   0 69,321 0
TARGET CORP Common Stock 87612E106 51 675 SH   OTR   0 675 0
3M CO Common Stock 88579Y101 115 700 SH   SOLE   0 700 0
3M CO Common Stock 88579Y101 116 705 SH   OTR   0 705 0
THE TRAVELERS COMPANIES INC Common Stock 89417E109 4,506 42,574 SH   SOLE   0 42,574 0
THE TRAVELERS COMPANIES INC Common Stock 89417E109 103 975 SH   OTR   0 975 0
US BANCORP Common Stock 902973304 285 6,350 SH   SOLE   0 6,350 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 4,561 39,664 SH   SOLE   0 39,664 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 166 1,440 SH   OTR   0 1,440 0
VANGUARD FTSE EMERGING MKTS ETF Emerging Markets - ETF 922042858 10,008 250,085 SH   SOLE   0 250,085 0
VANGUARD FTSE EMERGING MKTS ETF Emerging Markets - ETF 922042858 133 3,325 SH   OTR   0 3,325 0
WAL MART STORES INC Common Stock 931142103 543 6,325 SH   SOLE   0 6,325 0
WAL MART STORES INC Common Stock 931142103 137 1,600 SH   OTR   0 1,600 0
WELLS FARGO & CO NEW Common Stock 949746101 4,434 80,890 SH   SOLE   0 80,890 0
WELLS FARGO & CO NEW Common Stock 949746101 307 5,600 SH   OTR   0 5,600 0
ACCENTURE PLC CL A IRELAND Foreign Stock G1151C101 357 4,000 SH   SOLE   0 4,000 0
INGERSOLL RAND CO LTD Foreign Stock G47791101 317 5,000 SH   SOLE   0 5,000 0