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 | 16,066 | 118,429 | SH | SOLE | 118,429 | 0 | 0 | ||
AES Corp | COM | 00130H105 | 1,465 | 102,585 | SH | SOLE | 102,585 | 0 | 0 | ||
AFLAC Inc. | COM | 001055102 | 532 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 10,338 | 294,771 | SH | SOLE | 294,449 | 322 | 0 | ||
AZZ, Inc. | COM | 002474104 | 1,280 | 28,659 | SH | SOLE | 9,325 | 19,334 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 3,630 | 70,624 | SH | SOLE | 70,624 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 16 | 320 | SH | OTR | 320 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 2,580 | 67,002 | SH | SOLE | 67,002 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 8 | 200 | SH | OTR | 200 | 0 | 0 | ||
Accenture PLC Cl A | COM | G1151C101 | 6,102 | 76,541 | SH | SOLE | 76,541 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 2,350 | 35,750 | SH | SOLE | 35,000 | 0 | 750 | ||
Affiliated Managers Group Inc | COM | 008252108 | 1,769 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
Air Products & Chemicals, Inc | COM | 009158106 | 9,522 | 79,987 | SH | SOLE | 79,987 | 0 | 0 | ||
Air Products & Chemicals, Inc | COM | 009158106 | 15 | 125 | SH | OTR | 125 | 0 | 0 | ||
Akamai Technologies Com | COM | 00971T101 | 271 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
Alleghany Corp New | COM | 017175100 | 326 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Allergan Inc | COM | 018490102 | 1,201 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 220 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
AmeriGas Partners, LP | COM | 030975106 | 292 | 6,910 | SH | SOLE | 6,885 | 25 | 0 | ||
AmeriGas Partners, LP | COM | 030975106 | 13 | 300 | SH | OTR | 0 | 0 | 300 | ||
American Express Co | COM | 025816109 | 4,433 | 49,237 | SH | SOLE | 49,237 | 0 | 0 | ||
American River Bankshares | COM | 029326105 | 800 | 86,652 | SH | SOLE | 19,820 | 66,832 | 0 | ||
Amgen | COM | 031162100 | 629 | 5,100 | SH | SOLE | 4,700 | 0 | 400 | ||
Amphenol Corp Cl A | COM | 032095101 | 229 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Ampio Pharmaceuticals Inc | COM | 03209T109 | 64 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Anadarko Pete Corp | COM | 032511107 | 2,214 | 26,117 | SH | SOLE | 25,717 | 0 | 400 | ||
Analog Devices Inc | COM | 032654105 | 1,375 | 25,869 | SH | SOLE | 25,869 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 12,681 | 23,626 | SH | SOLE | 23,582 | 44 | 0 | ||
Apple Inc. | COM | 037833100 | 95 | 177 | SH | OTR | 135 | 0 | 42 | ||
Aqua America Inc | COM | 03836W103 | 1,309 | 52,218 | SH | SOLE | 52,218 | 0 | 0 | ||
Arch Coal Inc | COM | 039380100 | 410 | 85,105 | SH | SOLE | 8,235 | 76,870 | 0 | ||
Automatic Data Processing | COM | 053015103 | 18,078 | 233,992 | SH | SOLE | 233,992 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 14 | 180 | SH | OTR | 180 | 0 | 0 | ||
BCE Inc. | COM | 05534B760 | 395 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
BCE Inc. | COM | 05534B760 | 15 | 350 | SH | OTR | 0 | 0 | 350 | ||
Baker Hughes | COM | 057224107 | 294 | 4,522 | SH | SOLE | 4,122 | 0 | 400 | ||
Bally Technologies Inc | COM | 05874B107 | 514 | 7,763 | SH | SOLE | 0 | 7,763 | 0 | ||
Banc of California Inc | COM | 05990K106 | 1,100 | 89,667 | SH | SOLE | 38,508 | 51,159 | 0 | ||
Banco Santander Cen Spon ADR | COM | 05964h105 | 2,176 | 227,136 | SH | SOLE | 227,136 | 0 | 0 | ||
Bank Financial Corp. | COM | 06643P104 | 442 | 44,243 | SH | SOLE | 0 | 44,243 | 0 | ||
Bank of America Corp | COM | 060505104 | 2,269 | 131,891 | SH | SOLE | 131,891 | 0 | 0 | ||
Banner Corp | COM | 06652v208 | 414 | 10,056 | SH | SOLE | 0 | 10,056 | 0 | ||
Baxter International Inc | COM | 071813109 | 1,695 | 23,040 | SH | SOLE | 23,040 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 14,406 | 123,043 | SH | SOLE | 123,043 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 9 | 80 | SH | OTR | 80 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 504 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 515 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 915 | 2,911 | SH | SOLE | 2,835 | 76 | 0 | ||
Blackstone Group LP | COM | 09253U108 | 934 | 28,093 | SH | SOLE | 27,636 | 457 | 0 | ||
Blackstone Group LP | COM | 09253U108 | 33 | 990 | SH | OTR | 390 | 0 | 600 | ||
Boeing | COM | 097023105 | 2,864 | 22,825 | SH | SOLE | 22,667 | 158 | 0 | ||
Bofi Holding Inc | COM | 05566U108 | 403 | 4,697 | SH | SOLE | 968 | 3,729 | 0 | ||
Bristol Myers Squibb Company | COM | 110122108 | 254 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 5,931 | 159,686 | SH | SOLE | 159,686 | 0 | 0 | ||
C.R. Bard Inc | COM | 067383109 | 7,590 | 51,294 | SH | SOLE | 51,294 | 0 | 0 | ||
CIT Group Inc | COM | 125581801 | 245 | 4,993 | SH | SOLE | 1,736 | 3,257 | 0 | ||
Carbo Ceramics Inc. | COM | 140781105 | 235 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 334 | 4,767 | SH | SOLE | 3,900 | 267 | 600 | ||
Caterpillar Inc | COM | 149123101 | 9,253 | 93,115 | SH | SOLE | 93,115 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 60 | 600 | SH | OTR | 100 | 0 | 500 | ||
Cerner Corp | COM | 156782104 | 1,915 | 34,041 | SH | SOLE | 34,041 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 20,045 | 168,574 | SH | SOLE | 168,574 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 61 | 510 | SH | OTR | 320 | 0 | 190 | ||
Chimera Investment Corp | COM | 16934Q109 | 165 | 54,055 | SH | SOLE | 52,280 | 1,775 | 0 | ||
China Mobile (Hong Kong)LTD AD | COM | 16941M109 | 326 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
Chubb Corp | COM | 171232101 | 6,859 | 76,803 | SH | SOLE | 76,803 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 961 | 42,859 | SH | SOLE | 42,418 | 441 | 0 | ||
Cisco Systems | COM | 17275R102 | 9 | 390 | SH | OTR | 390 | 0 | 0 | ||
ClickSoftware Technologies | COM | m25082104 | 1,032 | 101,990 | SH | SOLE | 12,930 | 89,060 | 0 | ||
Clorox Co | COM | 189054109 | 656 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 15 | 175 | SH | OTR | 175 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 14,578 | 377,079 | SH | SOLE | 377,079 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 24 | 620 | SH | OTR | 620 | 0 | 0 | ||
Cognizant Tech Solutions Cl A | COM | 192446102 | 3,257 | 64,375 | SH | SOLE | 64,375 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 1,421 | 21,906 | SH | SOLE | 21,106 | 0 | 800 | ||
Colgate Palmolive Co | COM | 194162103 | 34 | 530 | SH | OTR | 530 | 0 | 0 | ||
Columbus McKinnon Corp | COM | 199333105 | 417 | 15,584 | SH | SOLE | 0 | 15,584 | 0 | ||
Commerce Bancshares Inc | COM | 200525103 | 8,512 | 183,372 | SH | SOLE | 183,372 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 5,101 | 72,506 | SH | SOLE | 71,682 | 824 | 0 | ||
ConocoPhillips | COM | 20825c104 | 23 | 325 | SH | OTR | 0 | 0 | 325 | ||
Constant Contact Inc | COM | 210313102 | 612 | 25,020 | SH | SOLE | 1,495 | 23,525 | 0 | ||
Conversant Inc | COM | 21249J105 | 1,214 | 43,119 | SH | SOLE | 20,031 | 23,088 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,305 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | ||
Coty Inc Cl A | COM | 222070203 | 1,323 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
Covidien PLC | COM | G2554F113 | 1,915 | 25,995 | SH | SOLE | 25,995 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 1,162 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 15 | 100 | SH | OTR | 100 | 0 | 0 | ||
Cynosure, Inc. | COM | 232577205 | 391 | 13,334 | SH | SOLE | 1,035 | 12,299 | 0 | ||
Danaher Corp | COM | 235851102 | 216 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 2,584 | 28,455 | SH | SOLE | 27,721 | 234 | 500 | ||
Devon Energy Corp | COM | 25179M103 | 664 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
Diageo PLC New Spons ADR | COM | 25243q205 | 2,227 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | ||
Diamond Foods Inc | COM | 252603105 | 905 | 25,923 | SH | SOLE | 2,765 | 23,158 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 3,138 | 59,118 | SH | SOLE | 59,118 | 0 | 0 | ||
Dominion Resources | COM | 25746u109 | 299 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 217 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 2,404 | 49,470 | SH | SOLE | 49,470 | 0 | 0 | ||
Dreamworks Animation Skg Inc | COM | 26153C103 | 996 | 37,521 | SH | SOLE | 13,225 | 24,296 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 616 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
Dynamic Materials Corp. | COM | 267888105 | 1,412 | 74,174 | SH | SOLE | 22,065 | 52,109 | 0 | ||
E I Du Pont de Nemours & Co | COM | 263534109 | 331 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
EBay Inc | COM | 278642103 | 2,687 | 48,641 | SH | SOLE | 43,900 | 4,741 | 0 | ||
EMC Corp | COM | 268648102 | 6,243 | 227,760 | SH | SOLE | 226,160 | 0 | 1,600 | ||
EMC Corp | COM | 268648102 | 8 | 300 | SH | OTR | 300 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 1,826 | 21,184 | SH | SOLE | 21,184 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 607 | 8,078 | SH | SOLE | 7,316 | 262 | 500 | ||
Eaton Corp PLC | COM | G29183103 | 13 | 175 | SH | OTR | 175 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 4,488 | 41,558 | SH | SOLE | 40,908 | 0 | 650 | ||
Emerson Electric Co | COM | 291011104 | 1,393 | 20,854 | SH | SOLE | 20,854 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 10 | 150 | SH | OTR | 150 | 0 | 0 | ||
Energy Transfer Partners, LP | COM | 29273R109 | 390 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
Energy Transfer Partners, LP | COM | 29273R109 | 16 | 300 | SH | OTR | 0 | 0 | 300 | ||
Enterprise Products Partners L | COM | 293792107 | 1,878 | 27,079 | SH | SOLE | 27,079 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 29 | 425 | SH | OTR | 0 | 0 | 425 | ||
Eog Resources Inc | COM | 26875p101 | 235 | 1,200 | SH | SOLE | 900 | 0 | 300 | ||
Express Scripts Holding Compan | COM | 30219G108 | 1,550 | 20,644 | SH | SOLE | 20,644 | 0 | 0 | ||
Express Scripts Holding Compan | COM | 30219G108 | 13 | 175 | SH | OTR | 175 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 16,563 | 169,559 | SH | SOLE | 169,559 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 20 | 200 | SH | OTR | 200 | 0 | 0 | ||
Family Dollar Stores Inc | COM | 307000109 | 4,272 | 73,649 | SH | SOLE | 73,649 | 0 | 0 | ||
Fastenal Company | COM | 311900104 | 1,013 | 20,546 | SH | SOLE | 19,546 | 0 | 1,000 | ||
FedFirst Financial Co. | COM | 31429C101 | 281 | 14,066 | SH | SOLE | 2,745 | 11,321 | 0 | ||
First Republic Bank | COM | 33616c100 | 1,787 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 270 | 4,760 | SH | SOLE | 3,500 | 360 | 900 | ||
Flowers Foods, Inc. | COM | 343498101 | 5,024 | 234,206 | SH | SOLE | 234,206 | 0 | 0 | ||
Franklin Electric Co | COM | 353514102 | 371 | 8,723 | SH | SOLE | 0 | 8,723 | 0 | ||
Franklin Res Inc | COM | 354613101 | 222 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
Freeport-McMoran Copper & Gold | COM | 35671d857 | 1,005 | 30,389 | SH | SOLE | 30,389 | 0 | 0 | ||
Freeport-McMoran Copper & Gold | COM | 35671d857 | 7 | 200 | SH | OTR | 200 | 0 | 0 | ||
Freightcar America, Inc | COM | 357023100 | 522 | 22,460 | SH | SOLE | 3,690 | 18,770 | 0 | ||
GSV Capital Corp | COM | 36191J101 | 194 | 19,135 | SH | SOLE | 18,205 | 930 | 0 | ||
General Dynamics Corp | COM | 369550108 | 9,552 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 4,143 | 160,031 | SH | SOLE | 160,031 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 37 | 1,425 | SH | OTR | 350 | 0 | 1,075 | ||
General Mills Inc. | COM | 370334104 | 18,697 | 360,803 | SH | SOLE | 360,803 | 0 | 0 | ||
Gilead Sciences Incorporated | COM | 375558103 | 5,858 | 82,671 | SH | SOLE | 82,671 | 0 | 0 | ||
Gilead Sciences Incorporated | COM | 375558103 | 14 | 200 | SH | OTR | 200 | 0 | 0 | ||
GlaxoSmithKline PLC | COM | 37733w105 | 239 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
Google Inc CL A | COM | 38259P508 | 4,759 | 4,270 | SH | SOLE | 4,254 | 16 | 0 | ||
Green Dot Corp Cl A | COM | 39304D102 | 1,141 | 58,436 | SH | SOLE | 17,274 | 41,162 | 0 | ||
Greenlight Capital | COM | G4095J109 | 1,531 | 46,688 | SH | SOLE | 13,130 | 33,558 | 0 | ||
Gulfmark Offshore, Inc. | COM | 402629208 | 1,265 | 28,138 | SH | SOLE | 8,160 | 19,978 | 0 | ||
Haemonetics Corporation | COM | 405024100 | 325 | 9,960 | SH | SOLE | 830 | 9,130 | 0 | ||
Halliburton Co Holdings Co | COM | 406216101 | 2,279 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
Health Care REIT, Inc | COM | 42217K106 | 4,355 | 73,070 | SH | SOLE | 73,070 | 0 | 0 | ||
Henry Jack & Assoc Inc Com | COM | 426281101 | 7,195 | 129,035 | SH | SOLE | 129,035 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 1,948 | 18,657 | SH | SOLE | 18,657 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 16 | 150 | SH | OTR | 150 | 0 | 0 | ||
Hess Corporation | COM | 42809H107 | 1,591 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
Home Federal Bancorp, Inc. | COM | 43710G105 | 380 | 24,442 | SH | SOLE | 7,035 | 17,407 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 391 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
Horsehead Holding Corp. | COM | 440694305 | 332 | 19,765 | SH | SOLE | 3,305 | 16,460 | 0 | ||
ION Geophysical Corporation | COM | 462044108 | 136 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980x109 | 704 | 9,899 | SH | SOLE | 2,315 | 7,584 | 0 | ||
ITC Holdings Corp | COM | 465685105 | 7,315 | 195,858 | SH | SOLE | 195,858 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168d104 | 680 | 5,600 | SH | SOLE | 5,100 | 0 | 500 | ||
Illinois Tool Works Inc | COM | 452308109 | 17,018 | 209,250 | SH | SOLE | 208,394 | 256 | 600 | ||
Intel Corp | COM | 458140100 | 4,825 | 186,908 | SH | SOLE | 186,695 | 213 | 0 | ||
Intel Corp | COM | 458140100 | 32 | 1,245 | SH | OTR | 545 | 0 | 700 | ||
Inter Parfums Inc | COM | 458334109 | 1,265 | 34,934 | SH | SOLE | 11,460 | 23,474 | 0 | ||
International Business Machine | COM | 459200101 | 14,148 | 73,500 | SH | SOLE | 73,451 | 49 | 0 | ||
International Flav&Fra Com | COM | 459506101 | 7,623 | 79,677 | SH | SOLE | 79,677 | 0 | 0 | ||
J M Smucker Company New | COM | 832696405 | 5,471 | 56,261 | SH | SOLE | 56,261 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 7,943 | 130,834 | SH | SOLE | 130,834 | 0 | 0 | ||
JMAR Technologies Inc | COM | 466212107 | 0 | 34,130 | SH | SOLE | 34,130 | 0 | 0 | ||
Janus Cap Group Inc | COM | 47102x105 | 462 | 42,466 | SH | SOLE | 8,660 | 33,806 | 0 | ||
Johnson & Johnson | COM | 478160104 | 24,014 | 244,464 | SH | SOLE | 244,202 | 262 | 0 | ||
Johnson & Johnson | COM | 478160104 | 243 | 2,473 | SH | OTR | 2,473 | 0 | 0 | ||
Johnson Controls Inc | COM | 478366107 | 2,813 | 59,441 | SH | SOLE | 59,441 | 0 | 0 | ||
Johnson Controls Inc | COM | 478366107 | 23 | 490 | SH | OTR | 490 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 4,502 | 40,830 | SH | SOLE | 40,830 | 0 | 0 | ||
Kinder Morgan Energy L.P. | COM | 494550106 | 659 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
Kinder Morgan Energy L.P. | COM | 494550106 | 20 | 275 | SH | OTR | 0 | 0 | 275 | ||
Kinder Morgan Inc | COM | 49456B101 | 8,947 | 275,366 | SH | SOLE | 275,366 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 19 | 575 | SH | OTR | 0 | 0 | 575 | ||
Kraft Foods Group Inc | COM | 50076Q106 | 416 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
Kraft Foods Group Inc | COM | 50076Q106 | 14 | 250 | SH | OTR | 0 | 0 | 250 | ||
L.B. Foster Co | COM | 350060109 | 1,680 | 35,861 | SH | SOLE | 12,620 | 23,241 | 0 | ||
Lennar Corp | COM | 526057104 | 2,367 | 59,750 | SH | SOLE | 59,750 | 0 | 0 | ||
Lincoln Electric Holdings, Inc | COM | 533900106 | 276 | 3,836 | SH | SOLE | 0 | 3,836 | 0 | ||
Linear Technology Corp | COM | 535678106 | 3,697 | 75,931 | SH | SOLE | 75,931 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 651 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
Live Nation | COM | 538034109 | 1,661 | 76,375 | SH | SOLE | 23,345 | 53,030 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 603 | 3,697 | SH | SOLE | 3,100 | 147 | 450 | ||
Logitech International SA | COM | H50430232 | 1,694 | 113,777 | SH | SOLE | 31,590 | 82,187 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 2,736 | 55,941 | SH | SOLE | 54,941 | 0 | 1,000 | ||
Lowes Cos Inc | COM | 548661107 | 21 | 425 | SH | OTR | 425 | 0 | 0 | ||
M & T Bank Corp | COM | 55261f104 | 1,636 | 13,486 | SH | SOLE | 13,486 | 0 | 0 | ||
Magellan Midstream Partners, L | COM | 559080106 | 2,121 | 30,406 | SH | SOLE | 30,406 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 3,243 | 91,309 | SH | SOLE | 91,309 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 23 | 635 | SH | OTR | 635 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 321 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
Marsh & McLennan Cos | COM | 571748102 | 222 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 1,882 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | ||
McCormick & Company Inc NON VT | COM | 579780206 | 3,681 | 51,314 | SH | SOLE | 50,318 | 196 | 800 | ||
McCormick & Company Inc NON VT | COM | 579780206 | 11 | 160 | SH | OTR | 160 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 17,250 | 175,968 | SH | SOLE | 175,968 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 36 | 365 | SH | OTR | 90 | 0 | 275 | ||
Medtronic Inc | COM | 585055106 | 2,233 | 36,283 | SH | SOLE | 36,000 | 283 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 7,908 | 139,308 | SH | SOLE | 139,308 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 26 | 450 | SH | OTR | 0 | 0 | 450 | ||
Microsoft Corp | COM | 594918104 | 11,420 | 278,595 | SH | SOLE | 278,110 | 485 | 0 | ||
Microsoft Corp | COM | 594918104 | 41 | 1,000 | SH | OTR | 500 | 0 | 500 | ||
Mitsubishi UFJ Finl Grp ADR | COM | 606822104 | 1,268 | 228,800 | SH | SOLE | 228,800 | 0 | 0 | ||
Monsanto Co New | COM | 61166w101 | 2,506 | 22,023 | SH | SOLE | 22,023 | 0 | 0 | ||
Multi Color Corp. | COM | 625383104 | 396 | 11,311 | SH | SOLE | 3,360 | 7,951 | 0 | ||
National Beverage Corp | COM | 635017106 | 229 | 11,729 | SH | SOLE | 0 | 11,729 | 0 | ||
National Instruments Corp | COM | 636518102 | 275 | 9,600 | SH | SOLE | 8,100 | 0 | 1,500 | ||
National Oilwell Varco Com | COM | 637071101 | 274 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
Nestle SA ADR | COM | 641069406 | 12,050 | 160,201 | SH | SOLE | 159,701 | 0 | 500 | ||
NextEra Energy Inc | COM | 65339F101 | 9,384 | 98,138 | SH | SOLE | 98,138 | 0 | 0 | ||
Nike Inc, Class B | COM | 654106103 | 329 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 968 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
Northern Trust | COM | 665859104 | 4,408 | 67,239 | SH | SOLE | 66,839 | 0 | 400 | ||
Novartis AG ADR | COM | 66987v109 | 19,978 | 234,984 | SH | SOLE | 234,984 | 0 | 0 | ||
Novartis AG ADR | COM | 66987v109 | 14 | 160 | SH | OTR | 160 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 7,778 | 81,628 | SH | SOLE | 81,628 | 0 | 0 | ||
Omnova Solutions Inc | COM | 682129101 | 726 | 69,969 | SH | SOLE | 9,575 | 60,394 | 0 | ||
OpenTable Inc | COM | 68372A104 | 1,118 | 14,531 | SH | SOLE | 4,350 | 10,181 | 0 | ||
Oracle Corp | COM | 68389x105 | 2,861 | 69,928 | SH | SOLE | 69,928 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 10 | 250 | SH | OTR | 250 | 0 | 0 | ||
Oshkosh Truck Corp Com | COM | 688239201 | 2,989 | 50,779 | SH | SOLE | 38,398 | 12,381 | 0 | ||
Owens & Minor Inc. | COM | 690732102 | 6,158 | 175,804 | SH | SOLE | 165,947 | 9,857 | 0 | ||
PDL BioPharma Inc | COM | 69329Y104 | 337 | 40,502 | SH | SOLE | 14,824 | 25,678 | 0 | ||
PPG Industries Inc | COM | 693506107 | 993 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 859 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
PayChex Inc | COM | 704326107 | 362 | 8,500 | SH | SOLE | 7,900 | 0 | 600 | ||
PepsiCo Inc | COM | 713448108 | 7,515 | 90,000 | SH | SOLE | 89,771 | 229 | 0 | ||
Perrigo Co PLC | COM | G97822103 | 263 | 1,700 | SH | SOLE | 1,400 | 0 | 300 | ||
Pfizer | COM | 717081103 | 1,546 | 48,138 | SH | SOLE | 48,138 | 0 | 0 | ||
Pfizer | COM | 717081103 | 24 | 750 | SH | OTR | 0 | 0 | 750 | ||
Philip Morris International | COM | 718172109 | 1,896 | 23,163 | SH | SOLE | 23,163 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 74 | 900 | SH | OTR | 300 | 0 | 600 | ||
Phillips 66 | COM | 718546104 | 5,988 | 77,712 | SH | SOLE | 77,712 | 0 | 0 | ||
Piedmont Natural Gas Inc | COM | 720186105 | 5,539 | 156,499 | SH | SOLE | 156,499 | 0 | 0 | ||
Piedmont Natural Gas Inc | COM | 720186105 | 14 | 400 | SH | OTR | 400 | 0 | 0 | ||
Pioneer Natural Resources | COM | 723787107 | 1,722 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Polaris Inds Inc Com | COM | 731068102 | 7,883 | 56,425 | SH | SOLE | 53,916 | 2,509 | 0 | ||
Praxair Inc | COM | 74005P104 | 9,819 | 74,975 | SH | SOLE | 74,675 | 0 | 300 | ||
Precision Castparts CP Com | COM | 740189105 | 973 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
PrivateBancorp Inc | COM | 742962103 | 1,852 | 60,711 | SH | SOLE | 60,500 | 211 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 12,097 | 150,086 | SH | SOLE | 150,086 | 0 | 0 | ||
Progressive Corp Ohio Com | COM | 743315103 | 910 | 37,560 | SH | SOLE | 37,560 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 13,729 | 174,096 | SH | SOLE | 173,296 | 0 | 800 | ||
Qualcomm Inc | COM | 747525103 | 13 | 160 | SH | OTR | 160 | 0 | 0 | ||
RPM Intl Inc | COM | 749685103 | 4,824 | 115,299 | SH | SOLE | 115,299 | 0 | 0 | ||
Realty Income Corporation | COM | 756109104 | 8,733 | 213,737 | SH | SOLE | 213,737 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 9,041 | 264,657 | SH | SOLE | 264,657 | 0 | 0 | ||
Resmed Inc | COM | 761152107 | 246 | 5,500 | SH | SOLE | 4,500 | 0 | 1,000 | ||
Rockwell Automation Inc. | COM | 773903109 | 506 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
Rockwell Collins | COM | 774341101 | 599 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
Ross Stores | COM | 778296103 | 4,969 | 69,425 | SH | SOLE | 69,425 | 0 | 0 | ||
Royal Dutch Shell PLC ADR A | COM | 780259206 | 498 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
Royal Dutch Shell PLC ADR B | COM | 780259107 | 3,921 | 50,201 | SH | SOLE | 50,201 | 0 | 0 | ||
Royal Dutch Shell PLC ADR B | COM | 780259107 | 45 | 570 | SH | OTR | 270 | 0 | 300 | ||
Salesforce.com Inc | COM | 79466L302 | 959 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | ||
Sally Beauty Holdings Inc | COM | 79546E104 | 814 | 29,695 | SH | SOLE | 15,236 | 14,459 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 3,531 | 36,213 | SH | SOLE | 35,533 | 180 | 500 | ||
Schlumberger Ltd | COM | 806857108 | 35 | 363 | SH | OTR | 363 | 0 | 0 | ||
Schnitzer Steel Holdings | COM | 806882106 | 1,663 | 57,645 | SH | SOLE | 16,115 | 41,530 | 0 | ||
Seadrill Ltd | COM | g7945e105 | 253 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
Seadrill Ltd | COM | g7945e105 | 15 | 425 | SH | OTR | 425 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 302 | 1,533 | SH | SOLE | 607 | 926 | 0 | ||
Simon Property Group | COM | 828806109 | 305 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
Simpson Manufacturing Co. | COM | 829073105 | 293 | 8,291 | SH | SOLE | 0 | 8,291 | 0 | ||
Snap On | COM | 833034101 | 340 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Southern Co | COM | 842587107 | 6,891 | 156,826 | SH | SOLE | 156,826 | 0 | 0 | ||
Spartan Motors, Inc. | COM | 846819100 | 1,168 | 227,260 | SH | SOLE | 74,502 | 152,758 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 294 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | ||
Standard Pac Corp New Com | COM | 85375c101 | 173 | 20,809 | SH | SOLE | 20,809 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 223 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 403 | 3,550 | SH | SOLE | 3,150 | 0 | 400 | ||
Steris Corp | COM | 859152100 | 11,465 | 240,115 | SH | SOLE | 240,115 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 534 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 11 | 140 | SH | OTR | 140 | 0 | 0 | ||
Suntrust Banks Inc | COM | 867914103 | 1,852 | 46,554 | SH | SOLE | 46,554 | 0 | 0 | ||
Synergetics USA Inc | COM | 87160G107 | 418 | 137,094 | SH | SOLE | 20,575 | 116,519 | 0 | ||
Sysco Corporation | COM | 871829107 | 1,658 | 45,891 | SH | SOLE | 45,091 | 0 | 800 | ||
T Rowe Price Group Inc | COM | 74144t108 | 376 | 4,560 | SH | SOLE | 4,060 | 0 | 500 | ||
TE Connectivity Ltd | COM | H84989104 | 2,513 | 41,730 | SH | SOLE | 41,730 | 0 | 0 | ||
Take Two Interactive Software | COM | 874054109 | 1,585 | 72,290 | SH | SOLE | 20,765 | 51,525 | 0 | ||
Target Corporation | COM | 87612E106 | 643 | 10,631 | SH | SOLE | 10,631 | 0 | 0 | ||
Texas Instruments Corp | COM | 882508104 | 1,939 | 41,105 | SH | SOLE | 41,105 | 0 | 0 | ||
The Bancorp, Inc. | COM | 05969A105 | 689 | 36,652 | SH | SOLE | 5,605 | 31,047 | 0 | ||
Time Warner Inc | COM | 887317303 | 2,206 | 33,766 | SH | SOLE | 33,766 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 240 | 3,400 | SH | SOLE | 2,600 | 0 | 800 | ||
TransCanada Corp. | COM | 89353d107 | 320 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
Travelers Cos Inc | COM | 89417E109 | 6,307 | 74,118 | SH | SOLE | 74,118 | 0 | 0 | ||
Trinity Industries Inc | COM | 896522109 | 272 | 3,771 | SH | SOLE | 0 | 3,771 | 0 | ||
U. S. Bancorp | COM | 902973304 | 1,257 | 29,324 | SH | SOLE | 29,324 | 0 | 0 | ||
U. S. Bancorp | COM | 902973304 | 13 | 300 | SH | OTR | 300 | 0 | 0 | ||
USG Corp | COM | 903293405 | 810 | 24,769 | SH | SOLE | 8,014 | 16,755 | 0 | ||
Unilever NV New | COM | 904784709 | 2,069 | 50,308 | SH | SOLE | 50,308 | 0 | 0 | ||
Unilever PLC ADR Spon | COM | 904767704 | 383 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 10,278 | 54,768 | SH | SOLE | 54,768 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 16 | 85 | SH | OTR | 85 | 0 | 0 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 10,024 | 102,942 | SH | SOLE | 102,942 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 14,590 | 124,873 | SH | SOLE | 124,473 | 0 | 400 | ||
Universal Technical Institute | COM | 913915104 | 1,401 | 108,216 | SH | SOLE | 35,015 | 73,201 | 0 | ||
Uranium Energy Corporation | COM | 916896103 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
V F Corporation | COM | 918204108 | 15,234 | 246,184 | SH | SOLE | 246,184 | 0 | 0 | ||
V F Corporation | COM | 918204108 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
VCA Antech Inc Com | COM | 918194101 | 1,528 | 47,423 | SH | SOLE | 18,571 | 28,852 | 0 | ||
Valspar Corp | COM | 920355104 | 10,456 | 144,984 | SH | SOLE | 144,984 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 1,672 | 35,139 | SH | SOLE | 35,139 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 29 | 600 | SH | OTR | 200 | 0 | 400 | ||
Visa Inc Cl A | COM | 92826c839 | 4,954 | 22,949 | SH | SOLE | 22,949 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826c839 | 12 | 55 | SH | OTR | 55 | 0 | 0 | ||
Vodafone Group PLC | COM | 92857w308 | 860 | 23,372 | SH | SOLE | 23,372 | 0 | 0 | ||
W.W. Grainger Inc. | COM | 384802104 | 6,600 | 26,122 | SH | SOLE | 26,122 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 6,602 | 86,375 | SH | SOLE | 86,375 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 21 | 280 | SH | OTR | 0 | 0 | 280 | ||
Walgreen Company | COM | 931422109 | 3,527 | 53,409 | SH | SOLE | 53,229 | 180 | 0 | ||
Watsco, Inc. | COM | 942622200 | 365 | 3,650 | SH | SOLE | 3,300 | 0 | 350 | ||
Wells Fargo & Co | COM | 949746101 | 1,426 | 28,668 | SH | SOLE | 28,668 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 36 | 730 | SH | OTR | 330 | 0 | 400 | ||
Wisconsin Energy Corporation | COM | 976657106 | 9,455 | 203,125 | SH | SOLE | 203,125 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389b100 | 8,320 | 274,043 | SH | SOLE | 274,043 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 8,744 | 161,128 | SH | SOLE | 161,128 | 0 | 0 | ||
Zebra Technologies Corp. Cl A | COM | 989207105 | 286 | 4,125 | SH | SOLE | 3,225 | 0 | 900 | ||
IShares Comex Gold Trust Index | ETF | 464285105 | 146 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
IShares Core S&P Mid-Cap ETF | ETF | 464287507 | 248 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
IShares Core S&P Mid-Cap ETF | ETF | 464287507 | 21 | 150 | SH | OTR | 150 | 0 | 0 | ||
IShares DJ US Energy Sector In | ETF | 464287796 | 237 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
IShares MSCI EAFE Index Fd | ETF | 464287465 | 535 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
IShares MSCI Germany Index Fun | ETF | 464286806 | 308 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
IShares MSCI Germany Index Fun | ETF | 464286806 | 13 | 400 | SH | OTR | 400 | 0 | 0 | ||
IShares NASDAQ Biotech Index F | ETF | 464287556 | 856 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
IShares S&P Mid Cap 400/Barra | ETF | 464287606 | 1,474 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
IShares Tr MSCI Emerging Mkts | ETF | 464287234 | 734 | 17,895 | SH | SOLE | 17,895 | 0 | 0 | ||
ProShares Short Russell2000 E | ETF | 74347R826 | 385 | 23,290 | SH | SOLE | 23,290 | 0 | 0 | ||
S & P Depository Receipts SPDR | ETF | 78462F103 | 554 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
Technology Select Sector SPDR | ETF | 81369Y803 | 469 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 4,575 | 60,815 | SH | SOLE | 60,815 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 17 | 220 | SH | OTR | 220 | 0 | 0 | ||
Vanguard Health Care ETF | ETF | 92204a504 | 202 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
Vanguard Health Care ETF | ETF | 92204a504 | 53 | 495 | SH | OTR | 120 | 0 | 375 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 3,008 | 47,648 | SH | SOLE | 47,648 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 76 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
Vanguard Info Tech ETF | ETF | 92204A702 | 267 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
Vanguard Info Tech ETF | ETF | 92204A702 | 18 | 200 | SH | OTR | 200 | 0 | 0 | ||
Vanguard Mega Cap 300 ETF | ETF | 921910873 | 471 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
Vanguard Mega Cap 300 ETF | ETF | 921910873 | 10 | 160 | SH | OTR | 160 | 0 | 0 | ||
Vanguard Mega Cap 300 Growth E | ETF | 921910816 | 1,434 | 19,810 | SH | SOLE | 19,810 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 249 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
Vanguard Mid-Cap Growth Index | ETF | 922908538 | 167 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
Vanguard Mid-Cap Growth Index | ETF | 922908538 | 50 | 542 | SH | OTR | 0 | 0 | 542 | ||
Vanguard REIT ETF | ETF | 922908553 | 1,289 | 18,254 | SH | SOLE | 18,254 | 0 | 0 | ||
Vanguard REIT ETF | ETF | 922908553 | 21 | 300 | SH | OTR | 300 | 0 | 0 | ||
Vanguard Russell 1000 Growth E | ETF | 92206C680 | 1,255 | 14,106 | SH | SOLE | 14,106 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 769 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 203 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 9 | 120 | SH | OTR | 120 | 0 | 0 | ||
IShares Barclays 1-3 yr Cr Bon | ETF | 464288646 | 759 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
PowerShares Financial Pfd Port | ETF | 73935x229 | 291 | 16,345 | SH | SOLE | 16,345 | 0 | 0 | ||
Powershares Preferred Port ETF | ETF | 73936T565 | 547 | 38,350 | SH | SOLE | 38,350 | 0 | 0 | ||
ProShares Short 20+ yr Treasur | ETF | 74347X849 | 321 | 10,560 | SH | SOLE | 9,875 | 685 | 0 | ||
SPDR Barclays Cap Shrt Trm Cor | ETF | 78464A474 | 320 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Vanguard Short-Term Corporate | ETF | 92206C409 | 1,684 | 21,056 | SH | SOLE | 21,056 | 0 | 0 | ||
Vanguard Short-Term Corporate | ETF | 92206C409 | 118 | 1,475 | SH | OTR | 500 | 0 | 975 |