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 18,064 127,497 SH   SOLE   127,497 0 0
AES Corp COM 00130H105 1,455 102,585 SH   SOLE   102,585 0 0
AFLAC Inc. COM 001055102 481 8,252 SH   SOLE   8,252 0 0
AT&T Inc COM 00206R102 13,529 383,921 SH   SOLE   383,599 322 0
AT&T Inc COM 00206R102 15 425 SH   OTR   0 0 425
AZZ, Inc. COM 002474104 1,890 45,238 SH   SOLE   24,930 20,308 0
AbbVie Inc COM 00287Y109 4,080 70,629 SH   SOLE   70,629 0 0
AbbVie Inc COM 00287Y109 18 320 SH   OTR   320 0 0
Abbott Labs COM 002824100 2,790 67,088 SH   SOLE   67,088 0 0
Abbott Labs COM 002824100 8 200 SH   OTR   200 0 0
Accenture PLC Cl A COM G1151C101 6,405 78,768 SH   SOLE   78,768 0 0
Adobe Systems Inc COM 00724F101 2,249 32,500 SH   SOLE   32,500 0 0
Affiliated Managers Group Inc COM 008252108 2,283 11,396 SH   SOLE   11,396 0 0
Air Products & Chemicals, Inc COM 009158106 10,140 77,891 SH   SOLE   77,891 0 0
Air Products & Chemicals, Inc COM 009158106 16 125 SH   OTR   125 0 0
Akamai Technologies Com COM 00971T101 278 4,655 SH   SOLE   4,655 0 0
Alleghany Corp New COM 017175100 335 800 SH   SOLE   800 0 0
Allergan Inc COM 018490102 1,856 10,418 SH   SOLE   10,418 0 0
Altria Group Inc COM 02209S103 302 6,570 SH   SOLE   6,570 0 0
Altria Group Inc COM 02209S103 16 350 SH   OTR   0 0 350
AmeriGas Partners, LP COM 030975106 346 7,581 SH   SOLE   7,556 25 0
AmeriGas Partners, LP COM 030975106 14 300 SH   OTR   0 0 300
American Express Co COM 025816109 4,310 49,237 SH   SOLE   49,237 0 0
American River Bankshares COM 029326105 1,128 123,332 SH   SOLE   57,740 65,592 0
Amgen COM 031162100 716 5,100 SH   SOLE   4,700 0 400
Amphenol Corp Cl A COM 032095101 250 2,500 SH   SOLE   2,500 0 0
Ampio Pharmaceuticals Inc COM 03209T109 35 10,000 SH   SOLE   10,000 0 0
Anadarko Pete Corp COM 032511107 2,594 25,567 SH   SOLE   25,167 0 400
Analog Devices Inc COM 032654105 1,914 38,683 SH   SOLE   38,683 0 0
Apple Inc. COM 037833100 19,072 189,297 SH   SOLE   188,989 308 0
Apple Inc. COM 037833100 115 1,145 SH   OTR   945 0 200
Aqua America Inc COM 03836W103 1,759 74,738 SH   SOLE   74,738 0 0
Arch Coal Inc COM 039380100 46 21,860 SH   SOLE   8,235 13,625 0
Arctic Cat Inc COM 039670104 888 25,512 SH   SOLE   17,440 8,072 0
Automatic Data Processing COM 053015103 20,297 244,312 SH   SOLE   244,312 0 0
Automatic Data Processing COM 053015103 15 180 SH   OTR   180 0 0
BCE Inc. COM 05534B760 392 9,156 SH   SOLE   9,156 0 0
BCE Inc. COM 05534B760 15 350 SH   OTR   0 0 350
Baker Hughes COM 057224107 294 4,523 SH   SOLE   4,123 0 400
Bally Technologies Inc COM 05874B107 363 4,502 SH   SOLE   735 3,767 0
Banc of California Inc COM 05990K106 1,664 143,092 SH   SOLE   91,933 51,159 0
Banco Santander Cen Spon ADR COM 05964h105 2,249 236,701 SH   SOLE   236,701 0 0
Bank Financial Corp. COM 06643P104 587 56,579 SH   SOLE   12,336 44,243 0
Bank of America Corp COM 060505104 2,219 130,124 SH   SOLE   130,124 0 0
Banner Corp COM 06652v208 510 13,256 SH   SOLE   3,200 10,056 0
Baxter International Inc COM 071813109 215 2,995 SH   SOLE   2,995 0 0
Becton Dickinson & Co COM 075887109 15,356 134,929 SH   SOLE   134,929 0 0
Becton Dickinson & Co COM 075887109 9 80 SH   OTR   80 0 0
Berkshire Hathaway Cl A COM 084670108 207 1 SH   SOLE   1 0 0
Berkshire Hathaway Cl B COM 084670702 550 3,985 SH   SOLE   3,985 0 0
Black Hills Corp COM 092113109 416 8,697 SH   SOLE   8,697 0 0
Blackrock Inc COM 09247X101 1,046 3,186 SH   SOLE   3,110 76 0
Blackstone Group LP COM 09253U108 1,047 33,274 SH   SOLE   32,817 457 0
Blackstone Group LP COM 09253U108 31 990 SH   OTR   390 0 600
Boeing COM 097023105 3,549 27,860 SH   SOLE   27,702 158 0
Bofi Holding Inc COM 05566U108 485 6,667 SH   SOLE   2,938 3,729 0
Bolt Technology Corp. COM 097698104 1,966 89,614 SH   SOLE   43,255 46,359 0
Bristol Myers Squibb Company COM 110122108 237 4,625 SH   SOLE   4,625 0 0
Broadridge Financial Solutions COM 11133T103 7,525 180,767 SH   SOLE   180,767 0 0
C.R. Bard Inc COM 067383109 7,306 51,194 SH   SOLE   51,194 0 0
CIT Group Inc COM 125581801 229 4,993 SH   SOLE   1,736 3,257 0
Cambrex Corp COM 132011107 1,059 56,705 SH   SOLE   25,860 30,845 0
Cardinal Health Inc COM 14149Y108 337 4,500 SH   SOLE   3,900 0 600
Cascade Bancorp COM 147154207 68 13,541 SH   SOLE   11,799 1,742 0
Caterpillar Inc COM 149123101 9,205 92,956 SH   SOLE   92,956 0 0
Caterpillar Inc COM 149123101 40 400 SH   OTR   100 0 300
Cerner Corp COM 156782104 1,920 32,226 SH   SOLE   32,226 0 0
Chevron Corp COM 166764100 21,247 178,064 SH   SOLE   178,064 0 0
Chevron Corp COM 166764100 49 410 SH   OTR   220 0 190
Chimera Investment Corp COM 16934Q109 164 54,055 SH   SOLE   52,280 1,775 0
China Mobile (Hong Kong)LTD AD COM 16941M109 379 6,444 SH   SOLE   6,444 0 0
Chubb Corp COM 171232101 8,268 90,779 SH   SOLE   90,779 0 0
Cisco Systems COM 17275R102 1,014 40,302 SH   SOLE   39,861 441 0
Cisco Systems COM 17275R102 10 390 SH   OTR   390 0 0
ClickSoftware Technologies COM m25082104 1,167 145,365 SH   SOLE   56,350 89,015 0
Clorox Co COM 189054109 717 7,465 SH   SOLE   7,465 0 0
Clorox Co COM 189054109 17 175 SH   OTR   175 0 0
Coca Cola Co COM 191216100 17,455 409,156 SH   SOLE   409,156 0 0
Coca Cola Co COM 191216100 26 620 SH   OTR   620 0 0
Cognizant Tech Solutions Cl A COM 192446102 2,932 65,500 SH   SOLE   65,500 0 0
Colgate Palmolive Co COM 194162103 1,423 21,820 SH   SOLE   21,020 0 800
Colgate Palmolive Co COM 194162103 35 530 SH   OTR   530 0 0
Columbus McKinnon Corp COM 199333105 479 21,799 SH   SOLE   6,245 15,554 0
Commerce Bancshares Inc COM 200525103 8,882 198,937 SH   SOLE   198,937 0 0
ConocoPhillips COM 20825c104 5,548 72,506 SH   SOLE   71,682 824 0
ConocoPhillips COM 20825c104 25 325 SH   OTR   0 0 325
Constant Contact Inc COM 210313102 815 30,040 SH   SOLE   6,550 23,490 0
Conversant Inc COM 21249J105 1,321 38,558 SH   SOLE   24,671 13,887 0
Costco Wholesale Corp COM 22160K105 1,594 12,719 SH   SOLE   12,719 0 0
Coty Inc Cl A COM 222070203 1,461 88,300 SH   SOLE   88,300 0 0
Cummins Inc COM 231021106 1,207 9,142 SH   SOLE   9,071 71 0
Cummins Inc COM 231021106 13 100 SH   OTR   100 0 0
Cynosure, Inc. COM 232577205 397 18,884 SH   SOLE   6,610 12,274 0
Danaher Corp COM 235851102 229 3,009 SH   SOLE   3,009 0 0
Deere & Co COM 244199105 2,303 28,089 SH   SOLE   27,355 234 500
Devon Energy Corp COM 25179M103 667 9,788 SH   SOLE   9,788 0 0
Diageo PLC New Spons ADR COM 25243q205 2,063 17,881 SH   SOLE   17,881 0 0
Digital Realty Trust Inc COM 253868103 3,716 59,569 SH   SOLE   59,569 0 0
Dominion Resources COM 25746u109 291 4,216 SH   SOLE   4,216 0 0
Dover Corp COM 260003108 213 2,650 SH   SOLE   2,650 0 0
Dow Chemical COM 260543103 2,594 49,470 SH   SOLE   49,470 0 0
Dreamworks Animation Skg Inc COM 26153C103 2,336 85,677 SH   SOLE   42,578 43,099 0
Duke Energy Corp COM 26441C204 648 8,668 SH   SOLE   8,668 0 0
Dynamic Materials Corp. COM 267888105 2,023 106,191 SH   SOLE   54,577 51,614 0
EBay Inc COM 278642103 2,746 48,488 SH   SOLE   43,900 4,588 0
EMC Corp COM 268648102 8,001 273,434 SH   SOLE   271,834 0 1,600
EMC Corp COM 268648102 9 300 SH   OTR   300 0 0
Eastman Chemical Co COM 277432100 2,188 27,047 SH   SOLE   27,047 0 0
Eaton Corp PLC COM G29183103 444 7,009 SH   SOLE   6,247 262 500
Eaton Corp PLC COM G29183103 11 175 SH   OTR   175 0 0
Ecolab Inc COM 278865100 4,858 42,307 SH   SOLE   41,657 0 650
Emerson Electric Co COM 291011104 1,328 21,221 SH   SOLE   21,221 0 0
Emerson Electric Co COM 291011104 9 150 SH   OTR   150 0 0
Energizer Holdings Inc COM 29266R108 235 1,907 SH   SOLE   0 1,907 0
Energy Transfer Equity, L.P. COM 29273v100 182 2,950 SH   SOLE   2,950 0 0
Energy Transfer Equity, L.P. COM 29273v100 25 400 SH   OTR   0 0 400
Energy Transfer Partners, LP COM 29273R109 495 7,731 SH   SOLE   7,731 0 0
Energy Transfer Partners, LP COM 29273R109 19 300 SH   OTR   0 0 300
Enterprise Products Partners L COM 293792107 2,943 73,039 SH   SOLE   73,039 0 0
Enterprise Products Partners L COM 293792107 34 850 SH   OTR   0 0 850
Eog Resources Inc COM 26875p101 352 3,559 SH   SOLE   2,959 0 600
Express Scripts Holding Compan COM 30219G108 1,270 17,977 SH   SOLE   17,835 142 0
Express Scripts Holding Compan COM 30219G108 12 175 SH   OTR   175 0 0
Exxon Mobil Corp COM 30231G102 16,443 174,828 SH   SOLE   174,828 0 0
Exxon Mobil Corp COM 30231G102 19 200 SH   OTR   200 0 0
Fastenal Company COM 311900104 941 20,957 SH   SOLE   19,957 0 1,000
FedFirst Financial Co. COM 31429C101 402 18,476 SH   SOLE   7,180 11,296 0
First Republic Bank COM 33616c100 1,634 33,100 SH   SOLE   33,100 0 0
Fiserv Inc COM 337738108 288 4,460 SH   SOLE   3,200 360 900
Flowers Foods, Inc. COM 343498101 4,872 265,371 SH   SOLE   265,371 0 0
Fox Factory Holding Corp COM 35138V102 333 21,489 SH   SOLE   7,710 13,779 0
Franklin Electric Co COM 353514102 1,589 45,726 SH   SOLE   23,595 22,131 0
Franklin Res Inc COM 354613101 224 4,103 SH   SOLE   4,103 0 0
Freeport-McMoran Inc COM 35671d857 949 29,076 SH   SOLE   29,076 0 0
Freeport-McMoran Inc COM 35671d857 7 200 SH   OTR   200 0 0
Freightcar America, Inc COM 357023100 929 27,906 SH   SOLE   9,156 18,750 0
GSV Capital Corp COM 36191J101 366 36,540 SH   SOLE   35,655 885 0
General Dynamics Corp COM 369550108 10,959 86,231 SH   SOLE   86,231 0 0
General Electric Co COM 369604103 4,081 159,291 SH   SOLE   159,291 0 0
General Electric Co COM 369604103 37 1,425 SH   OTR   350 0 1,075
General Mills Inc. COM 370334104 19,502 386,551 SH   SOLE   386,551 0 0
Gilead Sciences Incorporated COM 375558103 8,163 76,687 SH   SOLE   76,687 0 0
Gilead Sciences Incorporated COM 375558103 21 200 SH   OTR   200 0 0
GlaxoSmithKline PLC COM 37733w105 207 4,500 SH   SOLE   4,500 0 0
GlaxoSmithKline PLC COM 37733w105 13 275 SH   OTR   0 0 275
Glu Mobile, Inc. COM 379890106 616 119,118 SH   SOLE   82,230 36,888 0
Goldman Sachs Group COM 38141G104 215 1,172 SH   SOLE   1,063 109 0
Google Inc CL A COM 38259P508 2,830 4,810 SH   SOLE   4,794 16 0
Google Inc CL C NON Voting COM 38259P706 1,293 2,239 SH   SOLE   2,223 16 0
Green Dot Corp Cl A COM 39304D102 1,689 79,896 SH   SOLE   39,569 40,327 0
Greenbrier Companies Inc. COM 393657101 207 2,825 SH   SOLE   2,825 0 0
Greenlight Capital COM G4095J109 2,219 68,453 SH   SOLE   35,705 32,748 0
Gulfmark Offshore, Inc. COM 402629208 2,109 67,278 SH   SOLE   35,850 31,428 0
Haemonetics Corporation COM 405024100 584 16,735 SH   SOLE   4,500 12,235 0
Halliburton Co Holdings Co COM 406216101 2,497 38,700 SH   SOLE   38,700 0 0
Health Care REIT, Inc COM 42217K106 5,320 85,291 SH   SOLE   85,291 0 0
Henry Jack & Assoc Inc Com COM 426281101 8,575 154,064 SH   SOLE   154,064 0 0
Hershey Company COM 427866108 1,729 18,114 SH   SOLE   18,114 0 0
Hershey Company COM 427866108 14 150 SH   OTR   150 0 0
Honeywell Intl Inc COM 438516106 393 4,219 SH   SOLE   4,219 0 0
Horsehead Holding Corp. COM 440694305 393 23,750 SH   SOLE   7,430 16,320 0
Hospira Inc COM 441060100 1,967 37,800 SH   SOLE   37,800 0 0
ION Geophysical Corporation COM 462044108 28 10,000 SH   SOLE   10,000 0 0
IPG Photonics Corp COM 44980x109 822 11,949 SH   SOLE   4,365 7,584 0
ITC Holdings Corp COM 465685105 9,952 279,320 SH   SOLE   279,320 0 0
Idexx Labs Inc COM 45168d104 654 5,550 SH   SOLE   5,050 0 500
Illinois Tool Works Inc COM 452308109 20,867 247,176 SH   SOLE   246,320 256 600
Intel Corp COM 458140100 1,736 49,849 SH   SOLE   49,849 0 0
Intel Corp COM 458140100 43 1,245 SH   OTR   545 0 700
Inter Parfums Inc COM 458334109 1,360 49,465 SH   SOLE   26,526 22,939 0
International Business Machine COM 459200101 15,015 79,100 SH   SOLE   79,051 49 0
International Flav&Fra Com COM 459506101 6,311 65,823 SH   SOLE   65,823 0 0
Investors Bancorp Inc COM 46146L101 155 15,300 SH   SOLE   15,275 25 0
J M Smucker Company New COM 832696405 6,129 61,919 SH   SOLE   61,919 0 0
J P Morgan Chase & Co COM 46625H100 7,920 131,480 SH   SOLE   131,480 0 0
JMAR Technologies Inc COM 466212107 0 34,130 SH   SOLE   34,130 0 0
Janus Cap Group Inc COM 47102x105 754 51,841 SH   SOLE   18,035 33,806 0
Johnson & Johnson COM 478160104 27,762 260,452 SH   SOLE   260,190 262 0
Johnson & Johnson COM 478160104 253 2,373 SH   OTR   2,373 0 0
Johnson Controls Inc COM 478366107 2,664 60,555 SH   SOLE   60,555 0 0
Johnson Controls Inc COM 478366107 22 490 SH   OTR   490 0 0
Kimberly Clark Corp COM 494368103 12,551 116,680 SH   SOLE   116,680 0 0
Kinder Morgan Energy L.P. COM 494550106 833 8,930 SH   SOLE   8,930 0 0
Kinder Morgan Energy L.P. COM 494550106 26 275 SH   OTR   0 0 275
Kinder Morgan Inc COM 49456B101 12,261 319,808 SH   SOLE   319,808 0 0
Kinder Morgan Inc COM 49456B101 22 575 SH   OTR   0 0 575
Kraft Foods Group Inc COM 50076Q106 418 7,420 SH   SOLE   7,420 0 0
Kraft Foods Group Inc COM 50076Q106 14 250 SH   OTR   0 0 250
L.B. Foster Co COM 350060109 2,399 52,210 SH   SOLE   29,656 22,554 0
Leggett & Platt Inc Com COM 524660107 6,697 191,787 SH   SOLE   191,787 0 0
Leggett & Platt Inc Com COM 524660107 24 700 SH   OTR   0 0 700
Lennar Corp COM 526057104 2,320 59,750 SH   SOLE   59,750 0 0
Lincoln Electric Holdings, Inc COM 533900106 265 3,836 SH   SOLE   0 3,836 0
Linear Technology Corp COM 535678106 3,930 88,523 SH   SOLE   88,523 0 0
Littelfuse Inc COM 537008104 660 7,747 SH   SOLE   7,747 0 0
Lockheed Martin Corp COM 539830109 621 3,400 SH   SOLE   2,950 0 450
Logitech International SA COM H50430232 2,063 160,943 SH   SOLE   90,146 70,797 0
Lowes Cos Inc COM 548661107 2,961 55,947 SH   SOLE   54,947 0 1,000
Lowes Cos Inc COM 548661107 22 425 SH   OTR   425 0 0
M & T Bank Corp COM 55261f104 1,660 13,461 SH   SOLE   13,461 0 0
Magellan Midstream Partners, L COM 559080106 3,110 36,947 SH   SOLE   36,947 0 0
Marathon Oil Corp COM 565849106 4,257 113,260 SH   SOLE   113,260 0 0
Marathon Oil Corp COM 565849106 24 635 SH   OTR   635 0 0
Marathon Petroleum Corp COM 56585A102 324 3,830 SH   SOLE   3,830 0 0
Marsh & McLennan Cos COM 571748102 236 4,500 SH   SOLE   4,500 0 0
Martin Marietta Materials Inc COM 573284106 1,968 15,260 SH   SOLE   15,260 0 0
McCormick & Company Inc NON VT COM 579780206 3,438 51,395 SH   SOLE   50,399 196 800
McCormick & Company Inc NON VT COM 579780206 11 160 SH   OTR   160 0 0
McDonalds Corp COM 580135101 17,347 182,963 SH   SOLE   182,963 0 0
McDonalds Corp COM 580135101 26 275 SH   OTR   0 0 275
Medtronic Inc COM 585055106 2,886 46,583 SH   SOLE   46,300 283 0
Merck & Co Inc COM 58933y105 9,770 164,809 SH   SOLE   164,809 0 0
Merck & Co Inc COM 58933y105 27 450 SH   OTR   0 0 450
Meta Financial Group Inc COM 59100U108 1,462 41,456 SH   SOLE   22,773 18,683 0
Michael Kors Holdings Ltd COM g60754101 636 8,910 SH   SOLE   8,910 0 0
Microsoft Corp COM 594918104 12,060 260,133 SH   SOLE   259,648 485 0
Microsoft Corp COM 594918104 42 900 SH   OTR   500 0 400
Mitsubishi UFJ Finl Grp ADR COM 606822104 1,284 228,800 SH   SOLE   228,800 0 0
Mondelez International Inc A COM 609207105 1,911 55,763 SH   SOLE   55,763 0 0
Monsanto Co New COM 61166w101 2,583 22,956 SH   SOLE   22,956 0 0
Multi Color Corp. COM 625383104 985 21,656 SH   SOLE   8,550 13,106 0
National Beverage Corp COM 635017106 318 16,304 SH   SOLE   4,680 11,624 0
National Instruments Corp COM 636518102 285 9,200 SH   SOLE   7,700 0 1,500
National Oilwell Varco Com COM 637071101 341 4,486 SH   SOLE   4,486 0 0
Nestle SA ADR COM 641069406 12,406 168,487 SH   SOLE   167,987 0 500
NextEra Energy Inc COM 65339F101 9,822 104,628 SH   SOLE   104,628 0 0
Nielsen Holdings N.V. COM N63218106 634 14,295 SH   SOLE   14,295 0 0
Nike Inc, Class B COM 654106103 398 4,460 SH   SOLE   4,460 0 0
Norfolk Southern Corp COM 655844108 1,095 9,815 SH   SOLE   9,815 0 0
Northern Trust COM 665859104 4,826 70,938 SH   SOLE   70,538 0 400
Novartis AG ADR COM 66987v109 23,813 252,982 SH   SOLE   252,982 0 0
Novartis AG ADR COM 66987v109 15 160 SH   OTR   160 0 0
Occidental Petroleum COM 674599105 8,636 89,822 SH   SOLE   89,822 0 0
Omnova Solutions Inc COM 682129101 460 85,714 SH   SOLE   25,035 60,679 0
Oracle Corp COM 68389x105 2,759 72,070 SH   SOLE   71,809 261 0
Oracle Corp COM 68389x105 10 250 SH   OTR   250 0 0
Oshkosh Truck Corp Com COM 688239201 2,561 58,004 SH   SOLE   45,993 12,011 0
Owens & Minor Inc. COM 690732102 463 14,152 SH   SOLE   4,295 9,857 0
PDL BioPharma Inc COM 69329Y104 334 44,767 SH   SOLE   19,539 25,228 0
PPG Industries Inc COM 693506107 1,042 5,297 SH   SOLE   5,297 0 0
PVH Corp. COM 693656100 758 6,260 SH   SOLE   6,260 0 0
Parker Hannifin Corp COM 701094104 799 6,996 SH   SOLE   6,996 0 0
PayChex Inc COM 704326107 358 8,100 SH   SOLE   7,500 0 600
PepsiCo Inc COM 713448108 8,393 90,165 SH   SOLE   89,936 229 0
Perrigo Co PLC COM G97822103 255 1,700 SH   SOLE   1,400 0 300
Pfizer COM 717081103 1,391 47,039 SH   SOLE   47,039 0 0
Pfizer COM 717081103 22 750 SH   OTR   0 0 750
Philip Morris International COM 718172109 1,767 21,187 SH   SOLE   21,187 0 0
Philip Morris International COM 718172109 75 900 SH   OTR   300 0 600
Phillips 66 COM 718546104 6,382 78,491 SH   SOLE   78,491 0 0
Piedmont Natural Gas Inc COM 720186105 5,787 172,606 SH   SOLE   172,606 0 0
Piedmont Natural Gas Inc COM 720186105 13 400 SH   OTR   400 0 0
Pioneer Natural Resources COM 723787107 1,812 9,200 SH   SOLE   9,200 0 0
Polaris Inds Inc Com COM 731068102 9,255 61,788 SH   SOLE   61,690 98 0
Praxair Inc COM 74005P104 9,737 75,483 SH   SOLE   75,183 0 300
Precision Castparts CP Com COM 740189105 1,016 4,287 SH   SOLE   4,287 0 0
PrivateBancorp Inc COM 742962103 1,502 50,211 SH   SOLE   50,000 211 0
Procter & Gamble Co COM 742718109 13,175 157,330 SH   SOLE   157,330 0 0
Qualcomm Inc COM 747525103 14,398 192,566 SH   SOLE   191,766 0 800
Qualcomm Inc COM 747525103 12 160 SH   OTR   160 0 0
RPM Intl Inc COM 749685103 5,279 115,313 SH   SOLE   115,313 0 0
Realty Income Corporation COM 756109104 9,943 243,755 SH   SOLE   243,755 0 0
Regional Management Corp COM 75902K106 2,797 155,834 SH   SOLE   83,901 71,933 0
Republic Services Inc COM 760759100 11,271 288,848 SH   SOLE   288,848 0 0
Resmed Inc COM 761152107 271 5,500 SH   SOLE   4,500 0 1,000
Rockwell Automation Inc. COM 773903109 446 4,063 SH   SOLE   4,063 0 0
Rockwell Collins COM 774341101 561 7,148 SH   SOLE   7,148 0 0
Ross Stores COM 778296103 7,583 100,335 SH   SOLE   100,335 0 0
Royal Dutch Shell PLC ADR A COM 780259206 519 6,821 SH   SOLE   6,821 0 0
Royal Dutch Shell PLC ADR B COM 780259107 5,808 73,406 SH   SOLE   73,406 0 0
Royal Dutch Shell PLC ADR B COM 780259107 45 570 SH   OTR   270 0 300
Salesforce.com Inc COM 79466L302 1,069 18,579 SH   SOLE   18,579 0 0
Sally Beauty Holdings Inc COM 79546E104 1,293 47,230 SH   SOLE   28,861 18,369 0
Schlumberger Ltd COM 806857108 3,866 38,015 SH   SOLE   37,335 180 500
Schlumberger Ltd COM 806857108 10 100 SH   OTR   100 0 0
Schnitzer Steel Holdings COM 806882106 2,058 85,580 SH   SOLE   44,450 41,130 0
Seadrill Ltd COM g7945e105 248 9,256 SH   SOLE   9,256 0 0
Seadrill Ltd COM g7945e105 20 750 SH   OTR   750 0 0
ServiceSource International In COM 817630100 34 10,500 SH   SOLE   10,500 0 0
Sherwin Williams Co COM 824348106 336 1,533 SH   SOLE   607 926 0
Simon Property Group COM 828806109 336 2,042 SH   SOLE   2,042 0 0
Simpson Manufacturing Co. COM 829073105 349 11,971 SH   SOLE   3,680 8,291 0
Snap On COM 833034101 363 3,000 SH   SOLE   3,000 0 0
Southern Co COM 842587107 9,818 224,928 SH   SOLE   224,928 0 0
Spartan Motors, Inc. COM 846819100 1,550 332,001 SH   SOLE   183,048 148,953 0
Spectra Energy Corp COM 847560109 332 8,454 SH   SOLE   8,454 0 0
Standard Pac Corp New Com COM 85375c101 156 20,809 SH   SOLE   20,809 0 0
Starbucks Corporation COM 855244109 278 3,684 SH   SOLE   3,684 0 0
Stericycle Inc COM 858912108 414 3,550 SH   SOLE   3,150 0 400
Steris Corp COM 859152100 14,614 270,834 SH   SOLE   270,834 0 0
Stryker Corp COM 863667101 524 6,484 SH   SOLE   6,484 0 0
Stryker Corp COM 863667101 11 140 SH   OTR   140 0 0
Synergetics USA Inc COM 87160G107 635 186,124 SH   SOLE   69,605 116,519 0
Sysco Corporation COM 871829107 2,348 61,878 SH   SOLE   61,078 0 800
T Rowe Price Group Inc COM 74144t108 369 4,710 SH   SOLE   4,210 0 500
TE Connectivity Ltd COM H84989104 2,307 41,730 SH   SOLE   41,730 0 0
Target Corporation COM 87612E106 615 9,816 SH   SOLE   9,816 0 0
Texas Instruments Corp COM 882508104 2,008 42,105 SH   SOLE   42,105 0 0
The Bancorp, Inc. COM 05969A105 816 95,019 SH   SOLE   34,565 60,454 0
Thermo Fisher Scientific Inc COM 883556102 644 5,294 SH   SOLE   5,294 0 0
Time Warner Inc COM 887317303 2,540 33,777 SH   SOLE   33,777 0 0
Tractor Supply Company COM 892356106 326 5,300 SH   SOLE   4,100 0 1,200
TransCanada Corp. COM 89353d107 368 7,141 SH   SOLE   7,141 0 0
Travelers Cos Inc COM 89417E109 8,313 88,488 SH   SOLE   88,488 0 0
Trinity Industries Inc COM 896522109 352 7,542 SH   SOLE   0 7,542 0
U. S. Bancorp COM 902973304 1,062 25,386 SH   SOLE   25,386 0 0
U. S. Bancorp COM 902973304 13 300 SH   OTR   300 0 0
USG Corp COM 903293405 1,013 36,834 SH   SOLE   20,539 16,295 0
Unilever NV New COM 904784709 1,996 50,308 SH   SOLE   50,308 0 0
Unilever PLC ADR Spon COM 904767704 366 8,735 SH   SOLE   8,735 0 0
Union Pacific Corp COM 907818108 13,614 125,570 SH   SOLE   125,570 0 0
Union Pacific Corp COM 907818108 18 170 SH   OTR   170 0 0
United Parcel Service Inc Cl B COM 911312106 11,515 117,154 SH   SOLE   117,154 0 0
United Technologies Corp COM 913017109 14,239 134,837 SH   SOLE   134,437 0 400
Universal Technical Institute COM 913915104 1,447 154,754 SH   SOLE   83,268 71,486 0
Uranium Energy Corporation COM 916896103 13 10,000 SH   SOLE   10,000 0 0
V F Corporation COM 918204108 15,903 240,841 SH   SOLE   240,841 0 0
V F Corporation COM 918204108 13 200 SH   OTR   200 0 0
VCA Antech Inc Com COM 918194101 2,816 71,588 SH   SOLE   43,566 28,022 0
Valspar Corp COM 920355104 12,990 164,452 SH   SOLE   164,452 0 0
Verizon Communications COM 92343v104 6,462 129,260 SH   SOLE   129,260 0 0
Verizon Communications COM 92343v104 30 600 SH   OTR   200 0 400
Visa Inc Cl A COM 92826c839 5,081 23,812 SH   SOLE   23,812 0 0
Visa Inc Cl A COM 92826c839 12 55 SH   OTR   55 0 0
W.W. Grainger Inc. COM 384802104 7,389 29,364 SH   SOLE   29,364 0 0
Wal-Mart Stores COM 931142103 7,144 93,426 SH   SOLE   93,426 0 0
Walgreen Company COM 931422109 3,094 52,197 SH   SOLE   52,017 180 0
Watsco, Inc. COM 942622200 315 3,650 SH   SOLE   3,300 0 350
Wells Fargo & Co COM 949746101 1,564 30,143 SH   SOLE   30,143 0 0
Wells Fargo & Co COM 949746101 38 730 SH   OTR   330 0 400
Wisconsin Energy Corporation COM 976657106 9,506 221,074 SH   SOLE   221,074 0 0
Xcel Energy Inc COM 98389b100 9,486 312,036 SH   SOLE   312,036 0 0
Xilinx Inc COM 983919101 8,112 191,554 SH   SOLE   191,554 0 0
Zebra Technologies Corp. Cl A COM 989207105 293 4,125 SH   SOLE   3,225 0 900
IShares Comex Gold Trust Index ETF 464285105 137 11,700 SH   SOLE   11,700 0 0
IShares Core S&P Mid-Cap ETF ETF 464287507 247 1,804 SH   SOLE   1,804 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 270 5,233 SH   SOLE   5,233 0 0
IShares MSCI EAFE Index Fd ETF 464287465 497 7,755 SH   SOLE   7,755 0 0
IShares MSCI Germany Index Fun ETF 464286806 249 8,977 SH   SOLE   8,977 0 0
IShares MSCI Germany Index Fun ETF 464286806 11 400 SH   OTR   400 0 0
IShares NASDAQ Biotech Index F ETF 464287556 1,070 3,912 SH   SOLE   3,912 0 0
IShares S&P Mid Cap 400/Barra ETF 464287606 1,460 9,640 SH   SOLE   9,640 0 0
IShares Tr MSCI Emerging Mkts ETF 464287234 744 17,895 SH   SOLE   17,895 0 0
Powershares QQQ Trust Series 1 ETF 73935A104 230 2,329 SH   SOLE   2,329 0 0
ProShares Short Russell2000 E ETF 74347R826 400 23,290 SH   SOLE   23,290 0 0
S & P Depository Receipts SPDR ETF 78462F103 563 2,858 SH   SOLE   2,858 0 0
Technology Select Sector SPDR ETF 81369Y803 605 15,170 SH   SOLE   15,170 0 0
Vanguard Dividend Appreciation ETF 921908844 4,805 62,440 SH   SOLE   62,440 0 0
Vanguard Dividend Appreciation ETF 921908844 22 285 SH   OTR   285 0 0
Vanguard Health Care ETF ETF 92204a504 230 1,970 SH   SOLE   1,970 0 0
Vanguard Health Care ETF ETF 92204a504 58 495 SH   OTR   120 0 375
Vanguard High Dividend Yield E ETF 921946406 5,021 75,600 SH   SOLE   75,600 0 0
Vanguard High Dividend Yield E ETF 921946406 110 1,655 SH   OTR   300 0 1,355
Vanguard Mega Cap 300 ETF ETF 921910873 611 9,045 SH   SOLE   9,045 0 0
Vanguard Mega Cap 300 ETF ETF 921910873 11 160 SH   OTR   160 0 0
Vanguard Mega Cap 300 Growth E ETF 921910816 1,462 18,800 SH   SOLE   18,800 0 0
Vanguard Mid-Cap ETF ETF 922908629 258 2,196 SH   SOLE   2,196 0 0
Vanguard Mid-Cap Growth Index ETF 922908538 167 1,733 SH   SOLE   1,733 0 0
Vanguard Mid-Cap Growth Index ETF 922908538 52 542 SH   OTR   0 0 542
Vanguard Russell 1000 Growth E ETF 92206C680 735 7,797 SH   SOLE   7,797 0 0
Vanguard S&P 500 ETF ETF 922908363 929 5,143 SH   SOLE   5,143 0 0
Vanguard Value ETF ETF 922908744 272 3,355 SH   SOLE   3,355 0 0
Vanguard Value ETF ETF 922908744 10 120 SH   OTR   120 0 0
IShares Barclays 1-3 yr Cr Bon ETF 464288646 727 6,910 SH   SOLE   6,910 0 0
PowerShares Financial Pfd Port ETF 73935x229 240 13,302 SH   SOLE   13,302 0 0
Powershares Preferred Port ETF ETF 73936T565 518 35,850 SH   SOLE   35,850 0 0
ProShares Short 20+ yr Treasur ETF 74347X849 293 10,560 SH   SOLE   9,875 685 0
SPDR Barclays Cap Shrt Trm Cor ETF 78464A474 476 15,500 SH   SOLE   15,500 0 0
Vanguard Short-Term Corporate ETF 92206C409 1,764 22,091 SH   SOLE   22,091 0 0
Vanguard Short-Term Corporate ETF 92206C409 128 1,600 SH   OTR   500 0 1,100