The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M Company | COM | 88579y101 | 7,766 | 71,018 | SH | SOLE | 71,018 | 0 | 0 | ||
AES Corp | COM | 00130H105 | 1,733 | 144,535 | SH | SOLE | 144,535 | 0 | 0 | ||
AFLAC Inc. | COM | 1055102 | 803 | 13,814 | SH | SOLE | 13,814 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 7,580 | 214,134 | SH | SOLE | 213,839 | 295 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 3,150 | 76,203 | SH | SOLE | 76,203 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 13 | 320 | SH | OTR | 320 | 0 | 0 | ||
Abbott Labs | COM | 2824100 | 2,307 | 66,155 | SH | SOLE | 66,155 | 0 | 0 | ||
Abbott Labs | COM | 2824100 | 7 | 200 | SH | OTR | 200 | 0 | 0 | ||
Accenture PLC Cl A | COM | G1151C101 | 3,833 | 53,271 | SH | SOLE | 53,271 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 8252108 | 688 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
Air Products & Chemicals, Inc | COM | 9158106 | 4,834 | 52,785 | SH | SOLE | 52,785 | 0 | 0 | ||
Air Products & Chemicals, Inc | COM | 9158106 | 66 | 725 | SH | OTR | 725 | 0 | 0 | ||
Akamai Technologies Com | COM | 00971T101 | 208 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
Alleghany Corp New | COM | 17175100 | 307 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Allergan Inc | COM | 18490102 | 832 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 373 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
AmeriGas Partners, LP | COM | 30975106 | 316 | 6,399 | SH | SOLE | 6,374 | 25 | 0 | ||
AmeriGas Partners, LP | COM | 30975106 | 48 | 975 | SH | OTR | 675 | 0 | 300 | ||
American Express Co | COM | 25816109 | 3,829 | 51,217 | SH | SOLE | 51,217 | 0 | 0 | ||
American River Bankshares | COM | 29326105 | 764 | 92,946 | SH | SOLE | 22,075 | 70,871 | 0 | ||
Amgen | COM | 31162100 | 524 | 5,312 | SH | SOLE | 4,912 | 0 | 400 | ||
Amphenol Corp Cl A | COM | 32095101 | 203 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Anadarko Pete Corp | COM | 32511107 | 2,220 | 25,840 | SH | SOLE | 25,640 | 0 | 200 | ||
Analog Devices Inc | COM | 32654105 | 440 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
Apache Corp | COM | 37411105 | 291 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
Apple Inc. | COM | 37833100 | 6,793 | 17,131 | SH | SOLE | 17,091 | 40 | 0 | ||
Apple Inc. | COM | 37833100 | 70 | 177 | SH | OTR | 135 | 0 | 42 | ||
Aqua America Inc | COM | 03836W103 | 461 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | ||
Aqua America Inc | COM | 03836W103 | 21 | 675 | SH | OTR | 675 | 0 | 0 | ||
Arch Coal Inc | COM | 39380100 | 423 | 112,003 | SH | SOLE | 26,834 | 85,169 | 0 | ||
Automatic Data Processing | COM | 53015103 | 13,973 | 202,922 | SH | SOLE | 202,922 | 0 | 0 | ||
Automatic Data Processing | COM | 53015103 | 12 | 180 | SH | OTR | 180 | 0 | 0 | ||
BCE Inc. | COM | 05534B760 | 389 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | ||
BCE Inc. | COM | 05534B760 | 106 | 2,575 | SH | OTR | 2,225 | 0 | 350 | ||
Baker Hughes | COM | 57224107 | 232 | 5,022 | SH | SOLE | 4,622 | 0 | 400 | ||
Bally Technologies Inc | COM | 05874B107 | 469 | 8,318 | SH | SOLE | 0 | 8,318 | 0 | ||
Banc of California Inc | COM | 05990K106 | 227 | 16,684 | SH | SOLE | 5,945 | 10,739 | 0 | ||
Banco Santander Cen Spon ADR | COM | 05964h105 | 1,119 | 172,988 | SH | SOLE | 172,988 | 0 | 0 | ||
Bank Financial Corp. | COM | 06643P104 | 208 | 24,454 | SH | SOLE | 0 | 24,454 | 0 | ||
Bank of America Corp | COM | 60505104 | 2,303 | 179,083 | SH | SOLE | 179,083 | 0 | 0 | ||
Baxter International Inc | COM | 71813109 | 1,915 | 27,640 | SH | SOLE | 27,640 | 0 | 0 | ||
Baxter International Inc | COM | 71813109 | 461 | 6,650 | SH | OTR | 6,650 | 0 | 0 | ||
Becton Dickinson & Co | COM | 75887109 | 9,843 | 99,592 | SH | SOLE | 99,592 | 0 | 0 | ||
Becton Dickinson & Co | COM | 75887109 | 8 | 80 | SH | OTR | 80 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 84670702 | 709 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
Black Hills Corp | COM | 92113109 | 548 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 749 | 2,915 | SH | SOLE | 2,845 | 70 | 0 | ||
Blackstone Group LP | COM | 09253U108 | 773 | 36,727 | SH | SOLE | 36,727 | 0 | 0 | ||
Blackstone Group LP | COM | 09253U108 | 63 | 2,990 | SH | OTR | 2,390 | 0 | 600 | ||
Boeing | COM | 97023105 | 3,262 | 31,846 | SH | SOLE | 31,701 | 145 | 0 | ||
Bofi Holding Inc | COM | 05566U108 | 1,868 | 40,776 | SH | SOLE | 11,530 | 29,246 | 0 | ||
Bolt Technology Corp. | COM | 97698104 | 1,146 | 67,078 | SH | SOLE | 21,348 | 45,730 | 0 | ||
Bristol Myers Squibb Company | COM | 110122108 | 331 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
Bristol Myers Squibb Company | COM | 110122108 | 72 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
Bunge Limited | COM | g16962105 | 1,640 | 23,175 | SH | SOLE | 23,015 | 160 | 0 | ||
C.R. Bard Inc | COM | 67383109 | 5,869 | 54,005 | SH | SOLE | 54,005 | 0 | 0 | ||
CEC Entertainment Inc | COM | 125137109 | 295 | 7,194 | SH | SOLE | 0 | 7,194 | 0 | ||
CIT Group Inc | COM | 125581801 | 815 | 17,484 | SH | SOLE | 7,932 | 9,552 | 0 | ||
CME Group Inc | COM | 12572Q105 | 265 | 3,490 | SH | SOLE | 3,365 | 125 | 0 | ||
Cameron International Corp | COM | 13342B105 | 367 | 5,994 | SH | SOLE | 5,719 | 275 | 0 | ||
Cameron International Corp | COM | 13342B105 | 147 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
Carbo Ceramics Inc. | COM | 140781105 | 219 | 3,245 | SH | SOLE | 3,150 | 95 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 224 | 4,745 | SH | SOLE | 3,900 | 245 | 600 | ||
Caterpillar Inc | COM | 149123101 | 6,424 | 77,875 | SH | SOLE | 77,875 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 132 | 1,600 | SH | OTR | 1,100 | 0 | 500 | ||
Cerner Corp | COM | 156782104 | 1,659 | 17,266 | SH | SOLE | 17,266 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 18,018 | 152,255 | SH | SOLE | 152,255 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 60 | 510 | SH | OTR | 320 | 0 | 190 | ||
China Mobile (Hong Kong)LTD AD | COM | 16941M109 | 437 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
China Mobile (Hong Kong)LTD AD | COM | 16941M109 | 28 | 550 | SH | OTR | 550 | 0 | 0 | ||
Chubb Corp | COM | 171232101 | 3,970 | 46,895 | SH | SOLE | 46,895 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 1,514 | 62,213 | SH | SOLE | 61,808 | 405 | 0 | ||
Cisco Systems | COM | 17275R102 | 151 | 6,190 | SH | OTR | 6,190 | 0 | 0 | ||
ClickSoftware Technologies | COM | m25082104 | 532 | 63,809 | SH | SOLE | 8,950 | 54,859 | 0 | ||
Clorox Co | COM | 189054109 | 619 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 15 | 175 | SH | OTR | 175 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 10,999 | 274,222 | SH | SOLE | 274,222 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 25 | 620 | SH | OTR | 620 | 0 | 0 | ||
Cognizant Tech Solutions Cl A | COM | 192446102 | 2,020 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 1,456 | 25,421 | SH | SOLE | 24,621 | 0 | 800 | ||
Colgate Palmolive Co | COM | 194162103 | 30 | 530 | SH | OTR | 530 | 0 | 0 | ||
Commerce Bancshares Inc | COM | 200525103 | 5,398 | 123,950 | SH | SOLE | 123,950 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 4,614 | 76,270 | SH | SOLE | 75,455 | 815 | 0 | ||
ConocoPhillips | COM | 20825c104 | 20 | 325 | SH | OTR | 0 | 0 | 325 | ||
Constant Contact Inc | COM | 210313102 | 488 | 30,338 | SH | SOLE | 4,740 | 25,598 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,417 | 12,813 | SH | SOLE | 12,813 | 0 | 0 | ||
Coty Inc Cl A | COM | 222070203 | 1,766 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
Covidien PLC | COM | G2554F113 | 2,261 | 35,976 | SH | SOLE | 35,976 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 689 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 11 | 100 | SH | OTR | 100 | 0 | 0 | ||
Cynosure, Inc. | COM | 232577205 | 267 | 10,258 | SH | SOLE | 1,035 | 9,223 | 0 | ||
Deere & Co | COM | 244199105 | 2,188 | 26,933 | SH | SOLE | 26,433 | 0 | 500 | ||
Diageo PLC New Spons ADR | COM | 25243q205 | 2,056 | 17,884 | SH | SOLE | 17,884 | 0 | 0 | ||
Diamond Foods Inc | COM | 252603105 | 651 | 31,352 | SH | SOLE | 6,000 | 25,352 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 5,286 | 86,649 | SH | SOLE | 86,649 | 0 | 0 | ||
Dominion Resources | COM | 25746u109 | 3,051 | 53,694 | SH | SOLE | 53,694 | 0 | 0 | ||
Dominion Resources | COM | 25746u109 | 37 | 650 | SH | OTR | 650 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 206 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 1,546 | 48,050 | SH | SOLE | 48,050 | 0 | 0 | ||
Dreamworks Animation Skg Inc | COM | 26153C103 | 262 | 10,220 | SH | SOLE | 0 | 10,220 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 589 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 54 | 800 | SH | OTR | 800 | 0 | 0 | ||
Dynamic Materials Corp. | COM | 267888105 | 897 | 54,325 | SH | SOLE | 18,210 | 36,115 | 0 | ||
E I Du Pont de Nemours & Co | COM | 263534109 | 317 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
E I Du Pont de Nemours & Co | COM | 263534109 | 35 | 675 | SH | OTR | 675 | 0 | 0 | ||
EBay Inc | COM | 278642103 | 3,508 | 67,828 | SH | SOLE | 63,022 | 4,806 | 0 | ||
EMC Corp | COM | 268648102 | 5,666 | 239,872 | SH | SOLE | 238,272 | 0 | 1,600 | ||
EMC Corp | COM | 268648102 | 64 | 2,725 | SH | OTR | 2,725 | 0 | 0 | ||
Eastern Insurance Holdings | COM | 276534104 | 1,500 | 80,020 | SH | SOLE | 26,710 | 53,310 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 634 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 658 | 9,996 | SH | SOLE | 9,256 | 240 | 500 | ||
Eaton Corp PLC | COM | G29183103 | 12 | 175 | SH | OTR | 175 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 4,055 | 47,598 | SH | SOLE | 46,948 | 0 | 650 | ||
Emerson Electric Co | COM | 291011104 | 1,258 | 23,066 | SH | SOLE | 23,066 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 335 | 6,150 | SH | OTR | 6,150 | 0 | 0 | ||
Energy Transfer Partners, LP | COM | 29273R109 | 335 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
Energy Transfer Partners, LP | COM | 29273R109 | 77 | 1,525 | SH | OTR | 1,225 | 0 | 300 | ||
Enterprise Products Partners L | COM | 293792107 | 886 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 71 | 1,150 | SH | OTR | 725 | 0 | 425 | ||
Express Scripts Holding Compan | COM | 30219G108 | 1,253 | 20,289 | SH | SOLE | 20,289 | 0 | 0 | ||
Express Scripts Holding Compan | COM | 30219G108 | 11 | 175 | SH | OTR | 175 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 15,785 | 174,708 | SH | SOLE | 174,708 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 710 | 7,853 | SH | OTR | 7,853 | 0 | 0 | ||
Factset Research Systems | COM | 303075105 | 340 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
Family Dollar Stores Inc | COM | 307000109 | 3,019 | 48,459 | SH | SOLE | 48,459 | 0 | 0 | ||
Fastenal Company | COM | 311900104 | 886 | 19,352 | SH | SOLE | 18,352 | 0 | 1,000 | ||
FedFirst Financial Co. | COM | 31429C101 | 283 | 15,275 | SH | SOLE | 2,745 | 12,530 | 0 | ||
First Republic Bank | COM | 33616c100 | 2,009 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 207 | 2,365 | SH | SOLE | 1,750 | 165 | 450 | ||
Flowers Foods, Inc. | COM | 343498101 | 3,494 | 158,437 | SH | SOLE | 158,437 | 0 | 0 | ||
Franklin Electric Co | COM | 353514102 | 201 | 5,978 | SH | SOLE | 0 | 5,978 | 0 | ||
Franklin Res Inc | COM | 354613101 | 201 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
Freeport-McMoran Copper & Gold | COM | 35671d857 | 1,559 | 56,460 | SH | SOLE | 56,460 | 0 | 0 | ||
Freeport-McMoran Copper & Gold | COM | 35671d857 | 20 | 725 | SH | OTR | 725 | 0 | 0 | ||
Freightcar America, Inc | COM | 357023100 | 365 | 21,491 | SH | SOLE | 1,340 | 20,151 | 0 | ||
General Dynamics Corp | COM | 369550108 | 7,675 | 97,982 | SH | SOLE | 97,982 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 4,242 | 182,940 | SH | SOLE | 182,940 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 318 | 13,725 | SH | OTR | 12,350 | 0 | 1,375 | ||
General Mills Inc. | COM | 370334104 | 14,761 | 304,159 | SH | SOLE | 304,159 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
Gilead Sciences Incorporated | COM | 375558103 | 4,793 | 93,477 | SH | SOLE | 93,477 | 0 | 0 | ||
Gilead Sciences Incorporated | COM | 375558103 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
GlaxoSmithKline PLC | COM | 37733w105 | 47 | 950 | SH | SOLE | 950 | 0 | 0 | ||
GlaxoSmithKline PLC | COM | 37733w105 | 256 | 5,131 | SH | OTR | 5,131 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 347 | 2,297 | SH | SOLE | 2,197 | 100 | 0 | ||
Google Inc CL A | COM | 38259P508 | 3,660 | 4,157 | SH | SOLE | 4,142 | 15 | 0 | ||
Green Dot Corp Cl A | COM | 39304D102 | 1,231 | 61,694 | SH | SOLE | 18,564 | 43,130 | 0 | ||
Greenlight Capital | COM | G4095J109 | 1,295 | 52,795 | SH | SOLE | 17,535 | 35,260 | 0 | ||
Gulfmark Offshore, Inc. | COM | 402629208 | 1,236 | 27,411 | SH | SOLE | 7,665 | 19,746 | 0 | ||
Haemonetics Corporation | COM | 405024100 | 437 | 10,560 | SH | SOLE | 830 | 9,730 | 0 | ||
Halliburton Co Holdings Co | COM | 406216101 | 2,004 | 48,036 | SH | SOLE | 48,036 | 0 | 0 | ||
Health Care REIT, Inc | COM | 42217K106 | 2,549 | 38,030 | SH | SOLE | 38,030 | 0 | 0 | ||
Henry Jack & Assoc Inc Com | COM | 426281101 | 4,515 | 95,809 | SH | SOLE | 95,809 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 2,038 | 22,822 | SH | SOLE | 22,822 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 13 | 150 | SH | OTR | 150 | 0 | 0 | ||
Hess Corporation | COM | 42809H107 | 1,543 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 276 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
Horsehead Holding Corp. | COM | 440694305 | 268 | 20,927 | SH | SOLE | 3,305 | 17,622 | 0 | ||
IPG Photonics Corp | COM | 44980x109 | 206 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | ||
ITC Holdings Corp | COM | 465685105 | 4,000 | 43,810 | SH | SOLE | 43,810 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168d104 | 543 | 6,050 | SH | SOLE | 5,550 | 0 | 500 | ||
Illinois Tool Works Inc | COM | 452308109 | 12,295 | 177,753 | SH | SOLE | 176,918 | 235 | 600 | ||
Intel Corp | COM | 458140100 | 3,369 | 139,041 | SH | SOLE | 138,846 | 195 | 0 | ||
Intel Corp | COM | 458140100 | 205 | 8,450 | SH | OTR | 7,750 | 0 | 700 | ||
Inter Parfums Inc | COM | 458334109 | 1,178 | 41,303 | SH | SOLE | 12,495 | 28,808 | 0 | ||
International Business Machine | COM | 459200101 | 13,673 | 71,544 | SH | SOLE | 71,499 | 45 | 0 | ||
International Flav&Fra Com | COM | 459506101 | 4,031 | 53,629 | SH | SOLE | 53,629 | 0 | 0 | ||
Iron Mtn Inc PA Com | COM | 462846106 | 251 | 9,430 | SH | SOLE | 8,342 | 0 | 1,088 | ||
J M Smucker Company New | COM | 832696405 | 4,033 | 39,096 | SH | SOLE | 39,096 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 7,710 | 146,051 | SH | SOLE | 146,051 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 46 | 870 | SH | OTR | 870 | 0 | 0 | ||
JMAR Technologies Inc | COM | 466212107 | 0 | 34,130 | SH | SOLE | 34,130 | 0 | 0 | ||
Janus Cap Group Inc | COM | 47102x105 | 312 | 36,606 | SH | SOLE | 0 | 36,606 | 0 | ||
Johnson & Johnson | COM | 478160104 | 18,344 | 213,645 | SH | SOLE | 213,405 | 240 | 0 | ||
Johnson & Johnson | COM | 478160104 | 556 | 6,473 | SH | OTR | 6,473 | 0 | 0 | ||
Johnson Controls Inc | COM | 478366107 | 2,278 | 63,643 | SH | SOLE | 63,643 | 0 | 0 | ||
Johnson Controls Inc | COM | 478366107 | 18 | 490 | SH | OTR | 490 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 3,453 | 35,548 | SH | SOLE | 35,548 | 0 | 0 | ||
Kimco Realty Corp REIT | COM | 49446r109 | 224 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
Kinder Morgan Energy L.P. | COM | 494550106 | 806 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
Kinder Morgan Energy L.P. | COM | 494550106 | 75 | 875 | SH | OTR | 600 | 0 | 275 | ||
Kinder Morgan Inc | COM | 49456B101 | 6,208 | 162,729 | SH | SOLE | 162,729 | 0 | 0 | ||
Kraft Foods Group Inc | COM | 50076Q106 | 398 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
Kraft Foods Group Inc | COM | 50076Q106 | 14 | 250 | SH | OTR | 0 | 0 | 250 | ||
Lennar Corp | COM | 526057104 | 2,550 | 70,750 | SH | SOLE | 70,750 | 0 | 0 | ||
Lincoln Electric Holdings, Inc | COM | 533900106 | 212 | 3,695 | SH | SOLE | 0 | 3,695 | 0 | ||
Linear Technology Corp | COM | 535678106 | 2,231 | 60,554 | SH | SOLE | 60,554 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 509 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
Live Nation | COM | 538034109 | 1,413 | 91,189 | SH | SOLE | 30,190 | 60,999 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 383 | 3,535 | SH | SOLE | 2,950 | 135 | 450 | ||
Lockheed Martin Corp | COM | 539830109 | 62 | 575 | SH | OTR | 575 | 0 | 0 | ||
Logitech International SA | COM | H50430232 | 950 | 134,774 | SH | SOLE | 45,830 | 88,944 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 2,873 | 70,233 | SH | SOLE | 69,233 | 0 | 1,000 | ||
Lowes Cos Inc | COM | 548661107 | 17 | 425 | SH | OTR | 425 | 0 | 0 | ||
M & T Bank Corp | COM | 55261f104 | 1,998 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | ||
Magellan Midstream Partners, L | COM | 559080106 | 900 | 16,509 | SH | SOLE | 16,509 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 309 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 22 | 635 | SH | OTR | 635 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 311 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 201 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
McCormick & Company Inc NON VT | COM | 579780206 | 3,660 | 52,012 | SH | SOLE | 51,032 | 180 | 800 | ||
McCormick & Company Inc NON VT | COM | 579780206 | 11 | 160 | SH | OTR | 160 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 16,541 | 167,081 | SH | SOLE | 167,081 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 145 | 1,465 | SH | OTR | 1,190 | 0 | 275 | ||
Medtronic Inc | COM | 585055106 | 2,299 | 44,668 | SH | SOLE | 44,408 | 260 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 4,147 | 89,283 | SH | SOLE | 89,283 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 51 | 1,100 | SH | OTR | 650 | 0 | 450 | ||
Microsoft Corp | COM | 594918104 | 8,947 | 259,004 | SH | SOLE | 258,559 | 445 | 0 | ||
Microsoft Corp | COM | 594918104 | 174 | 5,050 | SH | OTR | 4,550 | 0 | 500 | ||
Mitsubishi UFJ Finl Grp ADR | COM | 606822104 | 1,659 | 267,100 | SH | SOLE | 267,100 | 0 | 0 | ||
Monsanto Co New | COM | 61166w101 | 1,026 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
Multi Color Corp. | COM | 625383104 | 216 | 7,131 | SH | SOLE | 3,360 | 3,771 | 0 | ||
National Beverage Corp | COM | 635017106 | 298 | 17,070 | SH | SOLE | 0 | 17,070 | 0 | ||
National Instruments Corp | COM | 636518102 | 281 | 10,050 | SH | SOLE | 8,550 | 0 | 1,500 | ||
National Oilwell Varco Com | COM | 637071101 | 210 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
Nestle SA ADR | COM | 641069406 | 9,048 | 137,545 | SH | SOLE | 137,045 | 0 | 500 | ||
NextEra Energy Inc | COM | 65339F101 | 6,292 | 77,225 | SH | SOLE | 77,225 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 29 | 350 | SH | OTR | 350 | 0 | 0 | ||
Nike Inc, Class B | COM | 654106103 | 285 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,086 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 65 | 900 | SH | OTR | 900 | 0 | 0 | ||
Norstra Energy Inc | COM | 65654V103 | 10 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Northern Trust | COM | 665859104 | 1,268 | 21,906 | SH | SOLE | 20,936 | 570 | 400 | ||
Novartis AG ADR | COM | 66987v109 | 13,614 | 192,526 | SH | SOLE | 192,526 | 0 | 0 | ||
Novartis AG ADR | COM | 66987v109 | 52 | 735 | SH | OTR | 735 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 5,331 | 59,742 | SH | SOLE | 59,742 | 0 | 0 | ||
Omnova Solutions Inc | COM | 682129101 | 591 | 73,734 | SH | SOLE | 9,575 | 64,159 | 0 | ||
Oneok Inc | COM | 682680103 | 3,494 | 84,588 | SH | SOLE | 84,588 | 0 | 0 | ||
OpenTable Inc | COM | 68372A104 | 978 | 15,299 | SH | SOLE | 4,630 | 10,669 | 0 | ||
Oracle Corp | COM | 68389x105 | 2,632 | 85,708 | SH | SOLE | 85,708 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 8 | 250 | SH | OTR | 250 | 0 | 0 | ||
Oshkosh Truck Corp Com | COM | 688239201 | 1,019 | 26,824 | SH | SOLE | 5,763 | 21,061 | 0 | ||
Owens & Minor Inc. | COM | 690732102 | 3,940 | 116,453 | SH | SOLE | 105,981 | 10,472 | 0 | ||
PDL BioPharma Inc | COM | 69329Y104 | 471 | 61,064 | SH | SOLE | 12,820 | 48,244 | 0 | ||
PPG Industries Inc | COM | 693506107 | 812 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 176 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 681 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
Patterson Companies Inc. | COM | 703395103 | 214 | 5,700 | SH | SOLE | 4,900 | 0 | 800 | ||
PayChex Inc | COM | 704326107 | 325 | 8,900 | SH | SOLE | 8,300 | 0 | 600 | ||
PepsiCo Inc | COM | 713448108 | 7,589 | 92,788 | SH | SOLE | 92,578 | 210 | 0 | ||
Perusahaan Gas Negara Persero | COM | Y7136Y118 | 29 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Pfizer | COM | 717081103 | 1,571 | 56,079 | SH | SOLE | 55,893 | 186 | 0 | ||
Pfizer | COM | 717081103 | 441 | 15,750 | SH | OTR | 15,000 | 0 | 750 | ||
Philip Morris International | COM | 718172109 | 1,965 | 22,689 | SH | SOLE | 22,689 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 141 | 1,625 | SH | OTR | 1,025 | 0 | 600 | ||
Phillips 66 | COM | 718546104 | 4,618 | 78,388 | SH | SOLE | 77,807 | 581 | 0 | ||
Phillips 66 | COM | 718546104 | 53 | 900 | SH | OTR | 900 | 0 | 0 | ||
Piedmont Natural Gas Inc | COM | 720186105 | 3,974 | 117,771 | SH | SOLE | 117,771 | 0 | 0 | ||
Piedmont Natural Gas Inc | COM | 720186105 | 13 | 400 | SH | OTR | 400 | 0 | 0 | ||
Pioneer Natural Resources | COM | 723787107 | 1,694 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Polaris Inds Inc Com | COM | 731068102 | 4,385 | 46,158 | SH | SOLE | 43,646 | 2,512 | 0 | ||
Praxair Inc | COM | 74005P104 | 8,784 | 76,272 | SH | SOLE | 75,972 | 0 | 300 | ||
Precision Castparts CP Com | COM | 740189105 | 862 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 10,817 | 140,497 | SH | SOLE | 140,497 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 37 | 475 | SH | OTR | 475 | 0 | 0 | ||
Progressive Corp Ohio Com | COM | 743315103 | 1,107 | 43,560 | SH | SOLE | 43,560 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 8,145 | 133,331 | SH | SOLE | 132,531 | 0 | 800 | ||
Qualcomm Inc | COM | 747525103 | 10 | 160 | SH | OTR | 160 | 0 | 0 | ||
Questar Corp | COM | 748356102 | 1,978 | 82,940 | SH | SOLE | 82,940 | 0 | 0 | ||
Quiksilver Inc | COM | 74838c106 | 792 | 123,048 | SH | SOLE | 41,749 | 81,299 | 0 | ||
RPM Intl Inc | COM | 749685103 | 3,842 | 120,276 | SH | SOLE | 120,276 | 0 | 0 | ||
Realty Income Corporation | COM | 756109104 | 5,546 | 132,290 | SH | SOLE | 132,290 | 0 | 0 | ||
Realty Income Corporation | COM | 756109104 | 31 | 750 | SH | OTR | 750 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 6,055 | 178,409 | SH | SOLE | 178,409 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 109 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
Resmed Inc | COM | 761152107 | 262 | 5,800 | SH | SOLE | 4,800 | 0 | 1,000 | ||
Rockwell Automation Inc. | COM | 773903109 | 375 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
Rockwell Collins | COM | 774341101 | 532 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
Ross Stores | COM | 778296103 | 2,947 | 45,468 | SH | SOLE | 45,468 | 0 | 0 | ||
Royal Dutch Shell PLC ADR A | COM | 780259206 | 467 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
Royal Dutch Shell PLC ADR B | COM | 780259107 | 2,695 | 40,668 | SH | SOLE | 40,668 | 0 | 0 | ||
Royal Dutch Shell PLC ADR B | COM | 780259107 | 363 | 5,479 | SH | OTR | 5,179 | 0 | 300 | ||
SCANA Corporation | COM | 80589m102 | 183 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
SCANA Corporation | COM | 80589m102 | 38 | 775 | SH | OTR | 775 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 650 | 17,037 | SH | SOLE | 17,037 | 0 | 0 | ||
Sally Beauty Holdings Inc | COM | 79546E104 | 895 | 28,765 | SH | SOLE | 14,416 | 14,349 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 2,375 | 33,143 | SH | SOLE | 32,418 | 165 | 560 | ||
Schlumberger Ltd | COM | 806857108 | 26 | 363 | SH | OTR | 363 | 0 | 0 | ||
Schnitzer Steel Holdings | COM | 806882106 | 799 | 34,177 | SH | SOLE | 8,675 | 25,502 | 0 | ||
Seadrill Ltd | COM | g7945e105 | 553 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | ||
Seadrill Ltd | COM | g7945e105 | 84 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 313 | 1,772 | SH | SOLE | 855 | 917 | 0 | ||
Simon Property Group | COM | 828806109 | 296 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
Snap On | COM | 833034101 | 268 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Southern Co | COM | 842587107 | 8,302 | 188,127 | SH | SOLE | 188,127 | 0 | 0 | ||
Southern Co | COM | 842587107 | 53 | 1,200 | SH | OTR | 1,100 | 0 | 100 | ||
Spartan Motors, Inc. | COM | 846819100 | 1,324 | 216,288 | SH | SOLE | 69,387 | 146,901 | 0 | ||
Spx Corp | COM | 784635104 | 1,742 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
Standard Pac Corp New Com | COM | 85375c101 | 173 | 20,809 | SH | SOLE | 20,809 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 226 | 3,470 | SH | SOLE | 3,265 | 205 | 0 | ||
State Street Corp | COM | 857477103 | 391 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 425 | 3,850 | SH | SOLE | 3,450 | 0 | 400 | ||
Steris Corp | COM | 859152100 | 6,797 | 158,504 | SH | SOLE | 158,504 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 594 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 9 | 140 | SH | OTR | 140 | 0 | 0 | ||
Suntrust Banks Inc | COM | 867914103 | 1,757 | 55,654 | SH | SOLE | 55,654 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 860 | 25,186 | SH | SOLE | 24,386 | 0 | 800 | ||
T Rowe Price Group Inc | COM | 74144t108 | 352 | 4,810 | SH | SOLE | 4,310 | 0 | 500 | ||
TE Connectivity Ltd | COM | H84989104 | 2,659 | 58,385 | SH | SOLE | 58,385 | 0 | 0 | ||
Take Two Interactive Software | COM | 874054109 | 1,150 | 76,845 | SH | SOLE | 23,110 | 53,735 | 0 | ||
Target Corporation | COM | 87612E106 | 1,067 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 12 | 175 | SH | OTR | 175 | 0 | 0 | ||
Teradata Corp | COM | 88076W103 | 336 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
Texas Instruments Corp | COM | 882508104 | 1,946 | 55,840 | SH | SOLE | 55,840 | 0 | 0 | ||
The Bancorp, Inc. | COM | 05969A105 | 944 | 62,970 | SH | SOLE | 5,605 | 57,365 | 0 | ||
Time Warner Inc | COM | 887317303 | 2,585 | 44,705 | SH | SOLE | 44,705 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 223 | 1,900 | SH | SOLE | 1,500 | 0 | 400 | ||
TransCanada Corp. | COM | 89353d107 | 260 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
TransCanada Corp. | COM | 89353d107 | 18 | 425 | SH | OTR | 425 | 0 | 0 | ||
Trinity Industries Inc | COM | 896522109 | 394 | 10,249 | SH | SOLE | 0 | 10,249 | 0 | ||
U. S. Bancorp | COM | 902973304 | 1,302 | 36,026 | SH | SOLE | 36,026 | 0 | 0 | ||
U. S. Bancorp | COM | 902973304 | 11 | 300 | SH | OTR | 300 | 0 | 0 | ||
UNS Energy Corp | COM | 903119105 | 5,058 | 113,076 | SH | SOLE | 113,076 | 0 | 0 | ||
USG Corp | COM | 903293405 | 882 | 38,271 | SH | SOLE | 12,004 | 26,267 | 0 | ||
Unilever NV New | COM | 904784709 | 1,938 | 49,308 | SH | SOLE | 49,308 | 0 | 0 | ||
Unilever NV New | COM | 904784709 | 295 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 2,495 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 13 | 85 | SH | OTR | 85 | 0 | 0 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 5,905 | 68,283 | SH | SOLE | 68,283 | 0 | 0 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 35 | 400 | SH | OTR | 400 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 10,212 | 109,881 | SH | SOLE | 109,481 | 0 | 400 | ||
Universal Technical Institute | COM | 913915104 | 1,183 | 114,508 | SH | SOLE | 38,220 | 76,288 | 0 | ||
Uranium Energy Corporation | COM | 916896103 | 18 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
V F Corporation | COM | 918204108 | 8,229 | 42,624 | SH | SOLE | 42,624 | 0 | 0 | ||
VCA Antech Inc Com | COM | 918194101 | 1,101 | 42,216 | SH | SOLE | 16,196 | 26,020 | 0 | ||
Valspar Corp | COM | 920355104 | 6,263 | 96,852 | SH | SOLE | 96,852 | 0 | 0 | ||
ValueClick, Inc. | COM | 92046N102 | 595 | 24,066 | SH | SOLE | 11,771 | 12,295 | 0 | ||
Ventas Inc | COM | 92276F100 | 3,707 | 53,374 | SH | SOLE | 53,374 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 1,761 | 34,983 | SH | SOLE | 34,983 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 101 | 2,000 | SH | OTR | 1,600 | 0 | 400 | ||
Visa Inc Cl A | COM | 92826c839 | 4,265 | 23,338 | SH | SOLE | 23,338 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826c839 | 10 | 55 | SH | OTR | 55 | 0 | 0 | ||
Vodafone Group PLC | COM | 92857w209 | 1,987 | 69,125 | SH | SOLE | 69,125 | 0 | 0 | ||
Vodafone Group PLC | COM | 92857w209 | 40 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
W.W. Grainger Inc. | COM | 384802104 | 4,615 | 18,302 | SH | SOLE | 18,302 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 4,670 | 62,692 | SH | SOLE | 62,692 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 66 | 880 | SH | OTR | 600 | 0 | 280 | ||
Walgreen Company | COM | 931422109 | 2,217 | 50,153 | SH | SOLE | 49,988 | 165 | 0 | ||
Watsco, Inc. | COM | 942622200 | 323 | 3,850 | SH | SOLE | 3,500 | 0 | 350 | ||
Wells Fargo & Co | COM | 949746101 | 1,099 | 26,618 | SH | SOLE | 26,618 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 108 | 2,605 | SH | OTR | 2,205 | 0 | 400 | ||
Xcel Energy Inc | COM | 98389b100 | 5,120 | 180,647 | SH | SOLE | 180,647 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 3,857 | 97,365 | SH | SOLE | 97,365 | 0 | 0 | ||
IShares Core S&P Mid-Cap ETF | ETF | 464287507 | 207 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
IShares Core S&P Mid-Cap ETF | ETF | 464287507 | 17 | 150 | SH | OTR | 150 | 0 | 0 | ||
IShares MSCI EAFE Index Fd | ETF | 464287465 | 678 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
IShares MSCI Germany Index Fun | ETF | 464286806 | 227 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
IShares MSCI Germany Index Fun | ETF | 464286806 | 10 | 400 | SH | OTR | 400 | 0 | 0 | ||
IShares MSCI USA Mini Vol ETF | ETF | 46429B697 | 478 | 14,674 | SH | SOLE | 14,674 | 0 | 0 | ||
IShares NASDAQ Biotech Index F | ETF | 464287556 | 323 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
IShares S&P Mid Cap 400/Barra | ETF | 464287606 | 1,635 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
IShares Tr MSCI Emerging Mkts | ETF | 464287234 | 853 | 22,145 | SH | SOLE | 22,145 | 0 | 0 | ||
IShares Tr MSCI Emerging Mkts | ETF | 464287234 | 131 | 3,390 | SH | OTR | 3,390 | 0 | 0 | ||
S & P Depository Receipts SPDR | ETF | 78462F103 | 455 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
Technology Select Sector SPDR | ETF | 81369Y803 | 395 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 5,580 | 84,297 | SH | SOLE | 84,297 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 33 | 495 | SH | OTR | 495 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 3,241 | 57,495 | SH | SOLE | 57,495 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 68 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
Vanguard Info Tech ETF | ETF | 92204A702 | 193 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
Vanguard Info Tech ETF | ETF | 92204A702 | 15 | 200 | SH | OTR | 200 | 0 | 0 | ||
Vanguard Mega Cap 300 ETF | ETF | 921910873 | 416 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
Vanguard Mega Cap 300 ETF | ETF | 921910873 | 9 | 160 | SH | OTR | 160 | 0 | 0 | ||
Vanguard Mega Cap 300 Growth E | ETF | 921910816 | 1,695 | 28,057 | SH | SOLE | 28,057 | 0 | 0 | ||
Vanguard Mega Cap 300 Growth E | ETF | 921910816 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 211 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
Vanguard Russell 1000 Growth E | ETF | 92206C680 | 892 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908413 | 271 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
Vanguard Small Cap ETF | ETF | 922908751 | 1,058 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
Vanguard Small-Cap Value ETF | ETF | 922908611 | 328 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
IShares Barclays 1-3 yr Cr Bon | ETF | 464288646 | 796 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
PowerShares Financial Pfd Port | ETF | 73935x229 | 264 | 14,756 | SH | SOLE | 14,756 | 0 | 0 | ||
PowerShares Financial Pfd Port | ETF | 73935x229 | 28 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
Powershares Preferred Port ETF | ETF | 73936T565 | 574 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | ||
ProShares Short 20+ yr Treasur | ETF | 74347X849 | 331 | 10,560 | SH | SOLE | 9,875 | 685 | 0 | ||
SPDR Barclays Cap Shrt Trm Cor | ETF | 78464A474 | 335 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
Vanguard Short-Term Corporate | ETF | 92206C409 | 1,204 | 15,219 | SH | SOLE | 15,219 | 0 | 0 | ||
Vanguard Short-Term Corporate | ETF | 92206C409 | 117 | 1,475 | SH | OTR | 500 | 0 | 975 |