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 Company COM 88579y101 15,287 109,001 SH   SOLE   109,001 0 0
AES Corp COM 00130H105 1,489 102,585 SH   SOLE   102,585 0 0
AFLAC Inc. COM 001055102 849 12,707 SH   SOLE   12,707 0 0
AT&T Inc COM 00206R102 9,559 271,870 SH   SOLE   271,548 322 0
AZZ, Inc. COM 002474104 1,401 28,670 SH   SOLE   9,325 19,345 0
AbbVie Inc COM 00287Y109 3,733 70,692 SH   SOLE   70,692 0 0
AbbVie Inc COM 00287Y109 17 320 SH   OTR   320 0 0
Abbott Labs COM 002824100 2,604 67,932 SH   SOLE   67,932 0 0
Abbott Labs COM 002824100 8 200 SH   OTR   200 0 0
Accenture PLC Cl A COM G1151C101 5,446 66,234 SH   SOLE   66,234 0 0
Adobe Systems Inc COM 00724F101 2,165 36,150 SH   SOLE   35,400 0 750
Affiliated Managers Group Inc COM 008252108 851 3,922 SH   SOLE   3,922 0 0
Air Products & Chemicals, Inc COM 009158106 7,779 69,590 SH   SOLE   69,590 0 0
Air Products & Chemicals, Inc COM 009158106 14 125 SH   OTR   125 0 0
Akamai Technologies Com COM 00971T101 224 4,755 SH   SOLE   4,755 0 0
Alleghany Corp New COM 017175100 320 800 SH   SOLE   800 0 0
Allergan Inc COM 018490102 1,239 11,152 SH   SOLE   11,152 0 0
Altria Group Inc COM 02209S103 341 8,884 SH   SOLE   8,884 0 0
AmeriGas Partners, LP COM 030975106 307 6,895 SH   SOLE   6,870 25 0
AmeriGas Partners, LP COM 030975106 13 300 SH   OTR   0 0 300
American Express Co COM 025816109 4,481 49,392 SH   SOLE   49,392 0 0
American River Bankshares COM 029326105 819 86,680 SH   SOLE   19,820 66,860 0
Amgen COM 031162100 582 5,100 SH   SOLE   4,700 0 400
Amphenol Corp Cl A COM 032095101 232 2,600 SH   SOLE   2,600 0 0
Ampio Pharmaceuticals Inc COM 03209T109 71 10,000 SH   SOLE   10,000 0 0
Anadarko Pete Corp COM 032511107 2,105 26,542 SH   SOLE   26,142 0 400
Analog Devices Inc COM 032654105 1,069 20,984 SH   SOLE   20,984 0 0
Apache Corp COM 037411105 260 3,028 SH   SOLE   3,028 0 0
Apple Inc. COM 037833100 11,720 20,891 SH   SOLE   20,847 44 0
Apple Inc. COM 037833100 99 177 SH   OTR   135 0 42
Aqua America Inc COM 03836W103 1,032 43,759 SH   SOLE   43,759 0 0
Arch Coal Inc COM 039380100 381 85,563 SH   SOLE   8,235 77,328 0
Automatic Data Processing COM 053015103 17,907 221,622 SH   SOLE   221,622 0 0
Automatic Data Processing COM 053015103 15 180 SH   OTR   180 0 0
BCE Inc. COM 05534B760 374 8,635 SH   SOLE   8,635 0 0
BCE Inc. COM 05534B760 15 350 SH   OTR   0 0 350
Baker Hughes COM 057224107 261 4,722 SH   SOLE   4,322 0 400
Bally Technologies Inc COM 05874B107 612 7,803 SH   SOLE   0 7,803 0
Banc of California Inc COM 05990K106 596 44,476 SH   SOLE   15,563 28,913 0
Banco Santander Cen Spon ADR COM 05964h105 2,013 221,975 SH   SOLE   221,975 0 0
Bank Financial Corp. COM 06643P104 340 37,147 SH   SOLE   0 37,147 0
Bank of America Corp COM 060505104 2,054 131,889 SH   SOLE   131,889 0 0
Banner Corp COM 06652v208 263 5,870 SH   SOLE   0 5,870 0
Baxter International Inc COM 071813109 1,625 23,364 SH   SOLE   23,364 0 0
Becton Dickinson & Co COM 075887109 12,449 112,668 SH   SOLE   112,668 0 0
Becton Dickinson & Co COM 075887109 9 80 SH   OTR   80 0 0
Berkshire Hathaway Cl B COM 084670702 683 5,760 SH   SOLE   5,760 0 0
Black Hills Corp COM 092113109 469 8,937 SH   SOLE   8,937 0 0
Blackrock Inc COM 09247X101 962 3,041 SH   SOLE   2,965 76 0
Blackstone Group LP COM 09253U108 982 31,185 SH   SOLE   31,185 0 0
Blackstone Group LP COM 09253U108 31 990 SH   OTR   390 0 600
Boeing COM 097023105 3,140 23,004 SH   SOLE   22,846 158 0
Bofi Holding Inc COM 05566U108 1,984 25,300 SH   SOLE   6,830 18,470 0
Bristol Myers Squibb Company COM 110122108 395 7,424 SH   SOLE   7,424 0 0
Broadridge Financial Solutions COM 11133T103 5,333 134,948 SH   SOLE   134,948 0 0
C.R. Bard Inc COM 067383109 6,888 51,423 SH   SOLE   51,423 0 0
CIT Group Inc COM 125581801 260 4,993 SH   SOLE   1,736 3,257 0
CME Group Inc COM 12572Q105 200 2,554 SH   SOLE   2,418 136 0
Cardinal Health Inc COM 14149Y108 318 4,767 SH   SOLE   3,900 267 600
Caterpillar Inc COM 149123101 8,577 94,450 SH   SOLE   94,450 0 0
Caterpillar Inc COM 149123101 54 600 SH   OTR   100 0 500
Cerner Corp COM 156782104 1,848 33,152 SH   SOLE   33,152 0 0
Chevron Corp COM 166764100 20,506 164,163 SH   SOLE   164,163 0 0
Chevron Corp COM 166764100 64 510 SH   OTR   320 0 190
Chimera Investment Corp COM 16934Q109 79 25,395 SH   SOLE   25,395 0 0
China Mobile (Hong Kong)LTD AD COM 16941M109 421 8,056 SH   SOLE   8,056 0 0
Chubb Corp COM 171232101 6,267 64,852 SH   SOLE   64,852 0 0
Cisco Systems COM 17275R102 1,182 52,702 SH   SOLE   52,261 441 0
Cisco Systems COM 17275R102 9 390 SH   OTR   390 0 0
ClickSoftware Technologies COM m25082104 836 111,415 SH   SOLE   22,355 89,060 0
Clorox Co COM 189054109 691 7,455 SH   SOLE   7,455 0 0
Clorox Co COM 189054109 16 175 SH   OTR   175 0 0
Coca Cola Co COM 191216100 14,552 352,261 SH   SOLE   352,261 0 0
Coca Cola Co COM 191216100 26 620 SH   OTR   620 0 0
Cognizant Tech Solutions Cl A COM 192446102 3,284 32,520 SH   SOLE   32,520 0 0
Colgate Palmolive Co COM 194162103 1,519 23,290 SH   SOLE   22,490 0 800
Colgate Palmolive Co COM 194162103 35 530 SH   OTR   530 0 0
Commerce Bancshares Inc COM 200525103 7,266 161,797 SH   SOLE   161,797 0 0
ConocoPhillips COM 20825c104 5,226 73,977 SH   SOLE   73,153 824 0
ConocoPhillips COM 20825c104 23 325 SH   OTR   0 0 325
Constant Contact Inc COM 210313102 777 25,020 SH   SOLE   1,495 23,525 0
Conversant Inc COM 21249J105 1,008 43,147 SH   SOLE   20,031 23,116 0
Costco Wholesale Corp COM 22160K105 1,413 11,870 SH   SOLE   11,870 0 0
Coty Inc Cl A COM 222070203 1,347 88,300 SH   SOLE   88,300 0 0
Covidien PLC COM G2554F113 1,811 26,595 SH   SOLE   26,595 0 0
Cummins Inc COM 231021106 1,081 7,667 SH   SOLE   7,667 0 0
Cummins Inc COM 231021106 14 100 SH   OTR   100 0 0
Cynosure, Inc. COM 232577205 347 13,044 SH   SOLE   1,035 12,009 0
Danaher Corp COM 235851102 222 2,881 SH   SOLE   2,881 0 0
Deere & Co COM 244199105 2,588 28,342 SH   SOLE   27,608 234 500
Devon Energy Corp COM 25179M103 643 10,393 SH   SOLE   10,393 0 0
Diageo PLC New Spons ADR COM 25243q205 2,367 17,878 SH   SOLE   17,878 0 0
Diamond Foods Inc COM 252603105 764 29,573 SH   SOLE   6,000 23,573 0
Digital Realty Trust Inc COM 253868103 2,194 44,664 SH   SOLE   44,664 0 0
Dominion Resources COM 25746u109 272 4,210 SH   SOLE   4,210 0 0
Dover Corp COM 260003108 256 2,650 SH   SOLE   2,650 0 0
Dow Chemical COM 260543103 2,329 52,445 SH   SOLE   52,445 0 0
Dreamworks Animation Skg Inc COM 26153C103 340 9,575 SH   SOLE   0 9,575 0
Duke Energy Corp COM 26441C204 621 8,999 SH   SOLE   8,999 0 0
Dynamic Materials Corp. COM 267888105 1,424 65,488 SH   SOLE   17,710 47,778 0
E I Du Pont de Nemours & Co COM 263534109 379 5,839 SH   SOLE   5,839 0 0
EBay Inc COM 278642103 2,674 48,741 SH   SOLE   44,000 4,741 0
EMC Corp COM 268648102 5,531 219,920 SH   SOLE   218,320 0 1,600
EMC Corp COM 268648102 8 300 SH   OTR   300 0 0
Eastern Insurance Holdings COM 276534104 467 19,070 SH   SOLE   10,791 8,279 0
Eastman Chemical Co COM 277432100 1,738 21,540 SH   SOLE   21,540 0 0
Eaton Corp PLC COM G29183103 669 8,795 SH   SOLE   8,033 262 500
Eaton Corp PLC COM G29183103 13 175 SH   OTR   175 0 0
Ecolab Inc COM 278865100 4,377 41,981 SH   SOLE   41,331 0 650
Emerson Electric Co COM 291011104 1,526 21,744 SH   SOLE   21,744 0 0
Emerson Electric Co COM 291011104 11 150 SH   OTR   150 0 0
Energizer Holdings Inc COM 29266R108 206 1,907 SH   SOLE   0 1,907 0
Energy Transfer Partners, LP COM 29273R109 414 7,240 SH   SOLE   7,240 0 0
Energy Transfer Partners, LP COM 29273R109 17 300 SH   OTR   0 0 300
Enterprise Products Partners L COM 293792107 1,554 23,437 SH   SOLE   23,437 0 0
Enterprise Products Partners L COM 293792107 28 425 SH   OTR   0 0 425
Eog Resources Inc COM 26875p101 201 1,200 SH   SOLE   900 0 300
Express Scripts Holding Compan COM 30219G108 1,508 21,464 SH   SOLE   21,464 0 0
Express Scripts Holding Compan COM 30219G108 12 175 SH   OTR   175 0 0
Exxon Mobil Corp COM 30231G102 18,214 179,976 SH   SOLE   179,976 0 0
Exxon Mobil Corp COM 30231G102 20 200 SH   OTR   200 0 0
Factset Research Systems COM 303075105 313 2,884 SH   SOLE   2,884 0 0
Family Dollar Stores Inc COM 307000109 4,041 62,201 SH   SOLE   62,201 0 0
Fastenal Company COM 311900104 1,078 22,686 SH   SOLE   21,686 0 1,000
FedFirst Financial Co. COM 31429C101 274 14,066 SH   SOLE   2,745 11,321 0
First Republic Bank COM 33616c100 1,733 33,100 SH   SOLE   33,100 0 0
Fiserv Inc COM 337738108 281 4,760 SH   SOLE   3,500 360 900
Flowers Foods, Inc. COM 343498101 4,264 198,615 SH   SOLE   198,615 0 0
Franklin Electric Co COM 353514102 389 8,723 SH   SOLE   0 8,723 0
Franklin Res Inc COM 354613101 238 4,128 SH   SOLE   4,128 0 0
Freeport-McMoran Copper & Gold COM 35671d857 1,260 33,378 SH   SOLE   33,378 0 0
Freeport-McMoran Copper & Gold COM 35671d857 8 200 SH   OTR   200 0 0
Freightcar America, Inc COM 357023100 598 22,460 SH   SOLE   3,690 18,770 0
GSV Capital Corp COM 36191J101 231 19,135 SH   SOLE   18,205 930 0
General Dynamics Corp COM 369550108 8,508 89,046 SH   SOLE   89,046 0 0
General Electric Co COM 369604103 4,464 159,270 SH   SOLE   159,270 0 0
General Electric Co COM 369604103 40 1,425 SH   OTR   350 0 1,075
General Mills Inc. COM 370334104 16,787 336,342 SH   SOLE   336,342 0 0
Gilead Sciences Incorporated COM 375558103 6,612 88,045 SH   SOLE   88,045 0 0
Gilead Sciences Incorporated COM 375558103 15 200 SH   OTR   200 0 0
Goldman Sachs Group COM 38141G104 216 1,216 SH   SOLE   1,107 109 0
Google Inc CL A COM 38259P508 4,873 4,348 SH   SOLE   4,332 16 0
Green Dot Corp Cl A COM 39304D102 1,470 58,452 SH   SOLE   17,274 41,178 0
Greenlight Capital COM G4095J109 1,574 46,707 SH   SOLE   13,130 33,577 0
Gulfmark Offshore, Inc. COM 402629208 1,327 28,147 SH   SOLE   8,160 19,987 0
Haemonetics Corporation COM 405024100 420 9,960 SH   SOLE   830 9,130 0
Halliburton Co Holdings Co COM 406216101 1,996 39,336 SH   SOLE   39,336 0 0
Health Care REIT, Inc COM 42217K106 2,939 54,857 SH   SOLE   54,857 0 0
Henry Jack & Assoc Inc Com COM 426281101 6,372 107,611 SH   SOLE   107,611 0 0
Hershey Company COM 427866108 1,814 18,654 SH   SOLE   18,654 0 0
Hershey Company COM 427866108 15 150 SH   OTR   150 0 0
Hess Corporation COM 42809H107 1,594 19,200 SH   SOLE   19,200 0 0
Home Federal Bancorp, Inc. COM 43710G105 364 24,442 SH   SOLE   7,035 17,407 0
Honeywell Intl Inc COM 438516106 385 4,208 SH   SOLE   4,208 0 0
Horsehead Holding Corp. COM 440694305 320 19,765 SH   SOLE   3,305 16,460 0
IPG Photonics Corp COM 44980x109 682 8,789 SH   SOLE   1,285 7,504 0
ITC Holdings Corp COM 465685105 5,312 55,439 SH   SOLE   55,439 0 0
Idexx Labs Inc COM 45168d104 596 5,600 SH   SOLE   5,100 0 500
Illinois Tool Works Inc COM 452308109 16,429 195,400 SH   SOLE   194,544 256 600
Intel Corp COM 458140100 4,516 173,996 SH   SOLE   173,783 213 0
Intel Corp COM 458140100 27 1,050 SH   OTR   350 0 700
Inter Parfums Inc COM 458334109 1,251 34,947 SH   SOLE   11,460 23,487 0
International Business Machine COM 459200101 15,415 82,183 SH   SOLE   82,134 49 0
International Flav&Fra Com COM 459506101 5,782 67,251 SH   SOLE   67,251 0 0
J M Smucker Company New COM 832696405 5,032 48,564 SH   SOLE   48,564 0 0
J P Morgan Chase & Co COM 46625H100 7,713 131,887 SH   SOLE   131,887 0 0
JMAR Technologies Inc COM 466212107 0 34,130 SH   SOLE   34,130 0 0
Janus Cap Group Inc COM 47102x105 525 42,466 SH   SOLE   8,660 33,806 0
Johnson & Johnson COM 478160104 21,172 231,166 SH   SOLE   230,904 262 0
Johnson & Johnson COM 478160104 227 2,473 SH   OTR   2,473 0 0
Johnson Controls Inc COM 478366107 3,204 62,455 SH   SOLE   62,455 0 0
Johnson Controls Inc COM 478366107 25 490 SH   OTR   490 0 0
Kellogg Company COM 487836108 291 4,767 SH   SOLE   4,767 0 0
Kimberly Clark Corp COM 494368103 4,198 40,188 SH   SOLE   40,188 0 0
Kinder Morgan Energy L.P. COM 494550106 718 8,899 SH   SOLE   8,899 0 0
Kinder Morgan Energy L.P. COM 494550106 22 275 SH   OTR   0 0 275
Kinder Morgan Inc COM 49456B101 8,471 235,317 SH   SOLE   235,317 0 0
Kinder Morgan Inc COM 49456B101 21 575 SH   OTR   0 0 575
Kraft Foods Group Inc COM 50076Q106 400 7,423 SH   SOLE   7,423 0 0
Kraft Foods Group Inc COM 50076Q106 13 250 SH   OTR   0 0 250
L.B. Foster Co COM 350060109 800 16,920 SH   SOLE   8,698 8,222 0
Lennar Corp COM 526057104 2,364 59,750 SH   SOLE   59,750 0 0
Lincoln Electric Holdings, Inc COM 533900106 274 3,836 SH   SOLE   0 3,836 0
Linear Technology Corp COM 535678106 3,286 72,133 SH   SOLE   72,133 0 0
Littelfuse Inc COM 537008104 673 7,246 SH   SOLE   7,246 0 0
Live Nation COM 538034109 1,702 86,142 SH   SOLE   27,530 58,612 0
Lockheed Martin Corp COM 539830109 550 3,697 SH   SOLE   3,100 147 450
Logitech International SA COM H50430232 1,954 142,726 SH   SOLE   46,560 96,166 0
Lowes Cos Inc COM 548661107 2,812 56,747 SH   SOLE   55,747 0 1,000
Lowes Cos Inc COM 548661107 21 425 SH   OTR   425 0 0
M & T Bank Corp COM 55261f104 1,570 13,484 SH   SOLE   13,484 0 0
Magellan Midstream Partners, L COM 559080106 1,657 26,197 SH   SOLE   26,197 0 0
Marathon Oil Corp COM 565849106 282 7,986 SH   SOLE   7,986 0 0
Marathon Oil Corp COM 565849106 22 635 SH   OTR   635 0 0
Marathon Petroleum Corp COM 56585A102 377 4,112 SH   SOLE   4,112 0 0
Marsh & McLennan Cos COM 571748102 218 4,500 SH   SOLE   4,500 0 0
Masco Corp COM 574599106 225 9,870 SH   SOLE   9,870 0 0
McCormick & Company Inc NON VT COM 579780206 3,572 51,821 SH   SOLE   50,825 196 800
McCormick & Company Inc NON VT COM 579780206 11 160 SH   OTR   160 0 0
McDonalds Corp COM 580135101 17,278 178,067 SH   SOLE   178,067 0 0
McDonalds Corp COM 580135101 35 365 SH   OTR   90 0 275
Medtronic Inc COM 585055106 2,111 36,792 SH   SOLE   36,509 283 0
Merck & Co Inc COM 58933y105 5,932 118,531 SH   SOLE   118,531 0 0
Merck & Co Inc COM 58933y105 23 450 SH   OTR   0 0 450
Microsoft Corp COM 594918104 8,708 232,763 SH   SOLE   232,278 485 0
Microsoft Corp COM 594918104 32 850 SH   OTR   350 0 500
Mitsubishi UFJ Finl Grp ADR COM 606822104 1,528 228,800 SH   SOLE   228,800 0 0
Monsanto Co New COM 61166w101 2,559 21,959 SH   SOLE   21,959 0 0
Multi Color Corp. COM 625383104 417 11,041 SH   SOLE   3,360 7,681 0
National Beverage Corp COM 635017106 236 11,729 SH   SOLE   0 11,729 0
National Instruments Corp COM 636518102 307 9,600 SH   SOLE   8,100 0 1,500
National Oilwell Varco Com COM 637071101 242 3,039 SH   SOLE   3,039 0 0
Nestle SA ADR COM 641069406 10,900 148,123 SH   SOLE   147,623 0 500
NextEra Energy Inc COM 65339F101 7,105 82,978 SH   SOLE   82,978 0 0
Nike Inc, Class B COM 654106103 351 4,460 SH   SOLE   4,460 0 0
Norfolk Southern Corp COM 655844108 1,282 13,809 SH   SOLE   13,809 0 0
Northern Trust COM 665859104 1,374 22,201 SH   SOLE   21,801 0 400
Novartis AG ADR COM 66987v109 17,603 218,996 SH   SOLE   218,996 0 0
Novartis AG ADR COM 66987v109 13 160 SH   OTR   160 0 0
Occidental Petroleum COM 674599105 6,925 72,823 SH   SOLE   72,823 0 0
Omnova Solutions Inc COM 682129101 644 70,674 SH   SOLE   9,575 61,099 0
OpenTable Inc COM 68372A104 1,154 14,534 SH   SOLE   4,350 10,184 0
Oracle Corp COM 68389x105 2,838 74,187 SH   SOLE   74,187 0 0
Oracle Corp COM 68389x105 10 250 SH   OTR   250 0 0
Oshkosh Truck Corp Com COM 688239201 3,011 59,768 SH   SOLE   38,698 21,070 0
Owens & Minor Inc. COM 690732102 5,567 152,283 SH   SOLE   142,426 9,857 0
PDL BioPharma Inc COM 69329Y104 286 33,848 SH   SOLE   8,170 25,678 0
PPG Industries Inc COM 693506107 983 5,181 SH   SOLE   5,181 0 0
Parker Hannifin Corp COM 701094104 956 7,433 SH   SOLE   7,433 0 0
PayChex Inc COM 704326107 391 8,577 SH   SOLE   7,977 0 600
PepsiCo Inc COM 713448108 7,536 90,857 SH   SOLE   90,628 229 0
Perrigo Co PLC COM G97822103 261 1,700 SH   SOLE   1,400 0 300
Pfizer COM 717081103 1,629 53,194 SH   SOLE   53,194 0 0
Pfizer COM 717081103 23 750 SH   OTR   0 0 750
Philip Morris International COM 718172109 2,056 23,600 SH   SOLE   23,600 0 0
Philip Morris International COM 718172109 78 900 SH   OTR   300 0 600
Phillips 66 COM 718546104 5,331 69,120 SH   SOLE   68,519 601 0
Piedmont Natural Gas Inc COM 720186105 4,603 138,820 SH   SOLE   138,820 0 0
Piedmont Natural Gas Inc COM 720186105 13 400 SH   OTR   400 0 0
Pioneer Natural Resources COM 723787107 1,693 9,200 SH   SOLE   9,200 0 0
Polaris Inds Inc Com COM 731068102 6,985 47,962 SH   SOLE   45,450 2,512 0
Praxair Inc COM 74005P104 9,815 75,479 SH   SOLE   75,179 0 300
Precision Castparts CP Com COM 740189105 1,045 3,881 SH   SOLE   3,881 0 0
PrivateBancorp Inc COM 742962103 1,756 60,711 SH   SOLE   60,500 211 0
Procter & Gamble Co COM 742718109 11,986 147,227 SH   SOLE   147,227 0 0
Progressive Corp Ohio Com COM 743315103 1,024 37,560 SH   SOLE   37,560 0 0
Qualcomm Inc COM 747525103 11,981 161,366 SH   SOLE   160,566 0 800
Qualcomm Inc COM 747525103 12 160 SH   OTR   160 0 0
RPM Intl Inc COM 749685103 4,821 116,132 SH   SOLE   116,132 0 0
Realty Income Corporation COM 756109104 6,462 173,110 SH   SOLE   173,110 0 0
Republic Services Inc COM 760759100 7,656 230,602 SH   SOLE   230,602 0 0
Resmed Inc COM 761152107 259 5,500 SH   SOLE   4,500 0 1,000
Rockwell Automation Inc. COM 773903109 507 4,288 SH   SOLE   4,288 0 0
Rockwell Collins COM 774341101 589 7,963 SH   SOLE   7,963 0 0
Ross Stores COM 778296103 4,438 59,225 SH   SOLE   59,225 0 0
Royal Dutch Shell PLC ADR A COM 780259206 486 6,821 SH   SOLE   6,821 0 0
Royal Dutch Shell PLC ADR B COM 780259107 3,607 48,018 SH   SOLE   48,018 0 0
Royal Dutch Shell PLC ADR B COM 780259107 43 570 SH   OTR   270 0 300
Salesforce.com Inc COM 79466L302 1,002 18,162 SH   SOLE   18,162 0 0
Sally Beauty Holdings Inc COM 79546E104 898 29,710 SH   SOLE   15,236 14,474 0
Schlumberger Ltd COM 806857108 3,255 36,118 SH   SOLE   35,438 180 500
Schlumberger Ltd COM 806857108 33 363 SH   OTR   363 0 0
Schnitzer Steel Holdings COM 806882106 1,571 48,087 SH   SOLE   11,375 36,712 0
Seadrill Ltd COM g7945e105 562 13,683 SH   SOLE   13,683 0 0
Seadrill Ltd COM g7945e105 17 425 SH   OTR   425 0 0
Sherwin Williams Co COM 824348106 327 1,782 SH   SOLE   856 926 0
Simon Property Group COM 828806109 282 1,856 SH   SOLE   1,856 0 0
Simpson Manufacturing Co. COM 829073105 305 8,291 SH   SOLE   0 8,291 0
Snap On COM 833034101 329 3,000 SH   SOLE   3,000 0 0
Southern Co COM 842587107 8,454 205,632 SH   SOLE   205,632 0 0
Southern Co COM 842587107 4 100 SH   OTR   0 0 100
Spartan Motors, Inc. COM 846819100 1,523 227,348 SH   SOLE   74,502 152,846 0
Spectra Energy Corp COM 847560109 212 5,950 SH   SOLE   5,950 0 0
Spx Corp COM 784635104 1,833 18,400 SH   SOLE   18,400 0 0
Standard Pac Corp New Com COM 85375c101 188 20,809 SH   SOLE   20,809 0 0
Starbucks Corporation COM 855244109 261 3,334 SH   SOLE   3,334 0 0
Stericycle Inc COM 858912108 412 3,550 SH   SOLE   3,150 0 400
Steris Corp COM 859152100 10,030 208,744 SH   SOLE   208,744 0 0
Stryker Corp COM 863667101 577 7,677 SH   SOLE   7,677 0 0
Stryker Corp COM 863667101 11 140 SH   OTR   140 0 0
Suntrust Banks Inc COM 867914103 1,714 46,554 SH   SOLE   46,554 0 0
Synergetics USA Inc COM 87160G107 487 134,509 SH   SOLE   20,575 113,934 0
Sysco Corporation COM 871829107 1,449 40,134 SH   SOLE   39,334 0 800
T Rowe Price Group Inc COM 74144t108 407 4,860 SH   SOLE   4,360 0 500
TE Connectivity Ltd COM H84989104 2,300 41,730 SH   SOLE   41,730 0 0
Take Two Interactive Software COM 874054109 1,256 72,319 SH   SOLE   20,765 51,554 0
Target Corporation COM 87612E106 818 12,924 SH   SOLE   12,924 0 0
Texas Instruments Corp COM 882508104 1,833 41,740 SH   SOLE   41,740 0 0
The Bancorp, Inc. COM 05969A105 656 36,652 SH   SOLE   5,605 31,047 0
Time Warner Inc COM 887317303 2,354 33,766 SH   SOLE   33,766 0 0
Tractor Supply Company COM 892356106 264 3,400 SH   SOLE   2,600 0 800
TransCanada Corp. COM 89353d107 321 7,031 SH   SOLE   7,031 0 0
Travelers Cos Inc COM 89417E109 5,602 61,869 SH   SOLE   61,869 0 0
Trinity Industries Inc COM 896522109 521 9,564 SH   SOLE   0 9,564 0
U. S. Bancorp COM 902973304 1,224 30,289 SH   SOLE   30,289 0 0
U. S. Bancorp COM 902973304 12 300 SH   OTR   300 0 0
UNS Energy Corp COM 903119105 8,266 138,120 SH   SOLE   138,120 0 0
USG Corp COM 903293405 1,034 36,421 SH   SOLE   11,114 25,307 0
Unilever NV New COM 904784709 1,984 49,308 SH   SOLE   49,308 0 0
Unilever PLC ADR Spon COM 904767704 337 8,183 SH   SOLE   8,183 0 0
Union Pacific Corp COM 907818108 8,099 48,209 SH   SOLE   48,209 0 0
Union Pacific Corp COM 907818108 14 85 SH   OTR   85 0 0
United Parcel Service Inc Cl B COM 911312106 9,429 89,728 SH   SOLE   89,728 0 0
United Technologies Corp COM 913017109 13,393 117,689 SH   SOLE   117,289 0 400
Universal Technical Institute COM 913915104 1,506 108,255 SH   SOLE   35,015 73,240 0
Uranium Energy Corporation COM 916896103 20 10,000 SH   SOLE   10,000 0 0
V F Corporation COM 918204108 13,621 218,492 SH   SOLE   218,492 0 0
V F Corporation COM 918204108 12 200 SH   OTR   200 0 0
VCA Antech Inc Com COM 918194101 1,488 47,443 SH   SOLE   18,571 28,872 0
Valspar Corp COM 920355104 9,069 127,214 SH   SOLE   127,214 0 0
Verizon Communications COM 92343v104 1,750 35,610 SH   SOLE   35,610 0 0
Verizon Communications COM 92343v104 29 600 SH   OTR   200 0 400
Visa Inc Cl A COM 92826c839 5,285 23,733 SH   SOLE   23,733 0 0
Visa Inc Cl A COM 92826c839 12 55 SH   OTR   55 0 0
Vodafone Group PLC COM 92857w209 1,376 35,004 SH   SOLE   35,004 0 0
W.W. Grainger Inc. COM 384802104 5,768 22,582 SH   SOLE   22,582 0 0
Wal-Mart Stores COM 931142103 5,971 75,882 SH   SOLE   75,882 0 0
Wal-Mart Stores COM 931142103 22 280 SH   OTR   0 0 280
Walgreen Company COM 931422109 3,106 54,072 SH   SOLE   53,892 180 0
Watsco, Inc. COM 942622200 351 3,650 SH   SOLE   3,300 0 350
Wells Fargo & Co COM 949746101 1,254 27,625 SH   SOLE   27,625 0 0
Wells Fargo & Co COM 949746101 33 730 SH   OTR   330 0 400
Xcel Energy Inc COM 98389b100 6,677 238,989 SH   SOLE   238,989 0 0
Xilinx Inc COM 983919101 6,179 134,552 SH   SOLE   134,552 0 0
Zebra Technologies Corp. Cl A COM 989207105 223 4,125 SH   SOLE   3,225 0 900
IPath S&P 500 VIX S/T Futures ETF 06742E711 211 4,969 SH   SOLE   4,877 92 0
IShares Comex Gold Trust Index ETF 464285105 178 15,200 SH   SOLE   15,200 0 0
IShares Core S&P Mid-Cap ETF ETF 464287507 241 1,801 SH   SOLE   1,801 0 0
IShares Core S&P Mid-Cap ETF ETF 464287507 20 150 SH   OTR   150 0 0
IShares DJ US Energy Sector In ETF 464287796 235 4,645 SH   SOLE   4,645 0 0
IShares MSCI EAFE Index Fd ETF 464287465 597 8,905 SH   SOLE   8,905 0 0
IShares MSCI Germany Index Fun ETF 464286806 312 9,829 SH   SOLE   9,829 0 0
IShares MSCI Germany Index Fun ETF 464286806 13 400 SH   OTR   400 0 0
IShares MSCI USA Mini Vol ETF ETF 46429B697 343 9,665 SH   SOLE   9,665 0 0
IShares NASDAQ Biotech Index F ETF 464287556 796 3,505 SH   SOLE   3,505 0 0
IShares S&P Mid Cap 400/Barra ETF 464287606 1,538 10,240 SH   SOLE   10,240 0 0
IShares Tr MSCI Emerging Mkts ETF 464287234 815 19,495 SH   SOLE   19,495 0 0
PowerShares BuyBack Achievers ETF 73935X286 317 7,360 SH   SOLE   7,360 0 0
ProShares Short Russell2000 E ETF 74347R826 393 23,290 SH   SOLE   23,290 0 0
S & P Depository Receipts SPDR ETF 78462F103 525 2,844 SH   SOLE   2,844 0 0
Technology Select Sector SPDR ETF 81369Y803 461 12,900 SH   SOLE   12,900 0 0
Vanguard Dividend Appreciation ETF 921908844 5,764 76,603 SH   SOLE   76,603 0 0
Vanguard Dividend Appreciation ETF 921908844 37 495 SH   OTR   495 0 0
Vanguard Health Care ETF ETF 92204a504 164 1,620 SH   SOLE   1,620 0 0
Vanguard Health Care ETF ETF 92204a504 50 495 SH   OTR   120 0 375
Vanguard High Dividend Yield E ETF 921946406 3,599 57,745 SH   SOLE   57,745 0 0
Vanguard High Dividend Yield E ETF 921946406 75 1,200 SH   OTR   0 0 1,200
Vanguard Info Tech ETF ETF 92204A702 242 2,707 SH   SOLE   2,707 0 0
Vanguard Info Tech ETF ETF 92204A702 18 200 SH   OTR   200 0 0
Vanguard Mega Cap 300 ETF ETF 921910873 446 7,055 SH   SOLE   7,055 0 0
Vanguard Mega Cap 300 ETF ETF 921910873 10 160 SH   OTR   160 0 0
Vanguard Mega Cap 300 Growth E ETF 921910816 3,099 42,762 SH   SOLE   42,762 0 0
Vanguard Mid-Cap ETF ETF 922908629 269 2,442 SH   SOLE   2,442 0 0
Vanguard Mid-Cap Growth Index ETF 922908538 162 1,800 SH   SOLE   1,800 0 0
Vanguard Mid-Cap Growth Index ETF 922908538 49 542 SH   OTR   0 0 542
Vanguard Russell 1000 Growth E ETF 92206C680 1,381 15,666 SH   SOLE   15,666 0 0
Vanguard S&P 500 ETF ETF 922908363 585 3,460 SH   SOLE   3,460 0 0
Vanguard Small Cap ETF ETF 922908751 532 4,836 SH   SOLE   4,836 0 0
Vanguard Small Cap Growth ETF ETF 922908595 220 1,800 SH   SOLE   1,800 0 0
Vanguard Small-Cap Value ETF ETF 922908611 413 4,240 SH   SOLE   4,240 0 0
Vanguard Ttl Stk Mkt ETF ETF 922908769 131 1,365 SH   SOLE   1,365 0 0
Vanguard Ttl Stk Mkt ETF ETF 922908769 79 825 SH   OTR   0 0 825
IShares Barclays 1-3 yr Cr Bon ETF 464288646 738 7,000 SH   SOLE   7,000 0 0
PowerShares Financial Pfd Port ETF 73935x229 276 16,315 SH   SOLE   16,315 0 0
Powershares Preferred Port ETF ETF 73936T565 529 39,350 SH   SOLE   39,350 0 0
ProShares Short 20+ yr Treasur ETF 74347X849 347 10,560 SH   SOLE   9,875 685 0
SPDR Barclays Cap Shrt Trm Cor ETF 78464A474 431 14,042 SH   SOLE   14,042 0 0
SPDR Barclays Short Term High ETF 78468R408 316 10,250 SH   SOLE   10,250 0 0
Vanguard Short-Term Corporate ETF 92206C409 1,443 18,083 SH   SOLE   18,083 0 0
Vanguard Short-Term Corporate ETF 92206C409 118 1,475 SH   OTR   500 0 975