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 18,021 125,813 SH   SOLE   125,813 0 0
AES Corp COM 00130H105 1,595 102,585 SH   SOLE   102,585 0 0
AFLAC Inc. COM 001055102 514 8,249 SH   SOLE   8,249 0 0
AT&T Inc COM 00206R102 11,587 327,689 SH   SOLE   327,367 322 0
AT&T Inc COM 00206R102 15 425 SH   OTR   0 0 425
AZZ, Inc. COM 002474104 1,444 31,339 SH   SOLE   12,480 18,859 0
AbbVie Inc COM 00287Y109 3,964 70,227 SH   SOLE   70,227 0 0
AbbVie Inc COM 00287Y109 18 320 SH   OTR   320 0 0
Abbott Labs COM 002824100 2,738 66,943 SH   SOLE   66,943 0 0
Abbott Labs COM 002824100 8 200 SH   OTR   200 0 0
Accenture PLC Cl A COM G1151C101 6,876 85,059 SH   SOLE   85,059 0 0
Adobe Systems Inc COM 00724F101 2,352 32,500 SH   SOLE   32,500 0 0
Affiliated Managers Group Inc COM 008252108 1,828 8,899 SH   SOLE   8,899 0 0
Air Products & Chemicals, Inc COM 009158106 11,577 90,012 SH   SOLE   90,012 0 0
Air Products & Chemicals, Inc COM 009158106 16 125 SH   OTR   125 0 0
Akamai Technologies Com COM 00971T101 284 4,655 SH   SOLE   4,655 0 0
Alleghany Corp New COM 017175100 350 800 SH   SOLE   800 0 0
Allergan Inc COM 018490102 1,634 9,656 SH   SOLE   9,656 0 0
Altria Group Inc COM 02209S103 276 6,570 SH   SOLE   6,570 0 0
Altria Group Inc COM 02209S103 15 350 SH   OTR   0 0 350
AmeriGas Partners, LP COM 030975106 337 7,425 SH   SOLE   7,400 25 0
AmeriGas Partners, LP COM 030975106 14 300 SH   OTR   0 0 300
American Express Co COM 025816109 4,671 49,237 SH   SOLE   49,237 0 0
American River Bankshares COM 029326105 765 87,542 SH   SOLE   21,950 65,592 0
Amgen COM 031162100 604 5,100 SH   SOLE   4,700 0 400
Amphenol Corp Cl A COM 032095101 241 2,500 SH   SOLE   2,500 0 0
Ampio Pharmaceuticals Inc COM 03209T109 84 10,000 SH   SOLE   10,000 0 0
Anadarko Pete Corp COM 032511107 2,867 26,190 SH   SOLE   25,790 0 400
Analog Devices Inc COM 032654105 1,583 29,283 SH   SOLE   29,283 0 0
Apple Inc. COM 037833100 16,712 179,837 SH   SOLE   179,529 308 0
Apple Inc. COM 037833100 106 1,145 SH   OTR   945 0 200
Aqua America Inc COM 03836W103 1,639 62,520 SH   SOLE   62,520 0 0
Arch Coal Inc COM 039380100 309 84,570 SH   SOLE   8,235 76,335 0
Automatic Data Processing COM 053015103 19,643 247,766 SH   SOLE   247,766 0 0
Automatic Data Processing COM 053015103 14 180 SH   OTR   180 0 0
BCE Inc. COM 05534B760 415 9,149 SH   SOLE   9,149 0 0
BCE Inc. COM 05534B760 16 350 SH   OTR   0 0 350
Baker Hughes COM 057224107 337 4,522 SH   SOLE   4,122 0 400
Bally Technologies Inc COM 05874B107 691 10,508 SH   SOLE   1,440 9,068 0
Banc of California Inc COM 05990K106 1,129 103,597 SH   SOLE   52,438 51,159 0
Banco Santander Cen Spon ADR COM 05964h105 2,417 231,968 SH   SOLE   231,968 0 0
Bank Financial Corp. COM 06643P104 494 44,243 SH   SOLE   0 44,243 0
Bank of America Corp COM 060505104 2,020 131,455 SH   SOLE   131,455 0 0
Banner Corp COM 06652v208 399 10,056 SH   SOLE   0 10,056 0
Becton Dickinson & Co COM 075887109 15,606 131,916 SH   SOLE   131,916 0 0
Becton Dickinson & Co COM 075887109 9 80 SH   OTR   80 0 0
Berkshire Hathaway Cl B COM 084670702 504 3,985 SH   SOLE   3,985 0 0
Black Hills Corp COM 092113109 549 8,946 SH   SOLE   8,946 0 0
Blackrock Inc COM 09247X101 931 2,914 SH   SOLE   2,838 76 0
Blackstone Group LP COM 09253U108 1,014 30,315 SH   SOLE   29,858 457 0
Blackstone Group LP COM 09253U108 33 990 SH   OTR   390 0 600
Boeing COM 097023105 2,914 22,902 SH   SOLE   22,744 158 0
Bofi Holding Inc COM 05566U108 352 4,797 SH   SOLE   1,068 3,729 0
Bolt Technology Corp. COM 097698104 1,167 63,574 SH   SOLE   17,455 46,119 0
Bristol Myers Squibb Company COM 110122108 224 4,625 SH   SOLE   4,625 0 0
Broadridge Financial Solutions COM 11133T103 7,495 179,988 SH   SOLE   179,988 0 0
C.R. Bard Inc COM 067383109 7,336 51,294 SH   SOLE   51,294 0 0
CIT Group Inc COM 125581801 228 4,993 SH   SOLE   1,736 3,257 0
Carbo Ceramics Inc. COM 140781105 262 1,700 SH   SOLE   1,700 0 0
Cardinal Health Inc COM 14149Y108 327 4,767 SH   SOLE   3,900 267 600
Cascade Bancorp COM 147154207 71 13,541 SH   SOLE   11,799 1,742 0
Caterpillar Inc COM 149123101 10,091 92,862 SH   SOLE   92,862 0 0
Caterpillar Inc COM 149123101 43 400 SH   OTR   100 0 300
Cerner Corp COM 156782104 1,707 33,091 SH   SOLE   33,091 0 0
Chevron Corp COM 166764100 23,235 177,980 SH   SOLE   177,980 0 0
Chevron Corp COM 166764100 54 410 SH   OTR   220 0 190
Chimera Investment Corp COM 16934Q109 172 54,055 SH   SOLE   52,280 1,775 0
China Mobile (Hong Kong)LTD AD COM 16941M109 343 7,056 SH   SOLE   7,056 0 0
Chubb Corp COM 171232101 8,089 87,761 SH   SOLE   87,761 0 0
Cisco Systems COM 17275R102 1,043 41,968 SH   SOLE   41,527 441 0
Cisco Systems COM 17275R102 10 390 SH   OTR   390 0 0
ClickSoftware Technologies COM m25082104 989 122,565 SH   SOLE   33,550 89,015 0
Clorox Co COM 189054109 682 7,461 SH   SOLE   7,461 0 0
Clorox Co COM 189054109 16 175 SH   OTR   175 0 0
Coca Cola Co COM 191216100 17,039 402,249 SH   SOLE   402,249 0 0
Coca Cola Co COM 191216100 26 620 SH   OTR   620 0 0
Cognizant Tech Solutions Cl A COM 192446102 3,161 64,630 SH   SOLE   64,630 0 0
Colgate Palmolive Co COM 194162103 1,494 21,912 SH   SOLE   21,112 0 800
Colgate Palmolive Co COM 194162103 36 530 SH   OTR   530 0 0
Columbus McKinnon Corp COM 199333105 459 16,974 SH   SOLE   1,420 15,554 0
Commerce Bancshares Inc COM 200525103 9,557 205,525 SH   SOLE   205,525 0 0
ConocoPhillips COM 20825c104 6,216 72,506 SH   SOLE   71,682 824 0
ConocoPhillips COM 20825c104 28 325 SH   OTR   0 0 325
Constant Contact Inc COM 210313102 754 23,490 SH   SOLE   0 23,490 0
Conversant Inc COM 21249J105 1,124 44,244 SH   SOLE   22,356 21,888 0
Costco Wholesale Corp COM 22160K105 1,346 11,690 SH   SOLE   11,690 0 0
Coty Inc Cl A COM 222070203 1,513 88,300 SH   SOLE   88,300 0 0
Cummins Inc COM 231021106 1,216 7,878 SH   SOLE   7,807 71 0
Cummins Inc COM 231021106 15 100 SH   OTR   100 0 0
Cynosure, Inc. COM 232577205 343 16,139 SH   SOLE   3,865 12,274 0
Danaher Corp COM 235851102 237 3,008 SH   SOLE   3,008 0 0
Deere & Co COM 244199105 2,587 28,565 SH   SOLE   27,831 234 500
Devon Energy Corp COM 25179M103 788 9,923 SH   SOLE   9,923 0 0
Diageo PLC New Spons ADR COM 25243q205 2,276 17,881 SH   SOLE   17,881 0 0
Digital Realty Trust Inc COM 253868103 3,796 65,083 SH   SOLE   65,083 0 0
Dominion Resources COM 25746u109 301 4,214 SH   SOLE   4,214 0 0
Dover Corp COM 260003108 241 2,650 SH   SOLE   2,650 0 0
Dow Chemical COM 260543103 2,546 49,470 SH   SOLE   49,470 0 0
Dreamworks Animation Skg Inc COM 26153C103 1,459 62,734 SH   SOLE   19,765 42,969 0
Duke Energy Corp COM 26441C204 643 8,662 SH   SOLE   8,662 0 0
Dynamic Materials Corp. COM 267888105 1,678 75,834 SH   SOLE   24,220 51,614 0
E I Du Pont de Nemours & Co COM 263534109 261 3,987 SH   SOLE   3,987 0 0
EBay Inc COM 278642103 2,427 48,488 SH   SOLE   43,900 4,588 0
EMC Corp COM 268648102 6,039 229,257 SH   SOLE   227,657 0 1,600
EMC Corp COM 268648102 8 300 SH   OTR   300 0 0
Eastman Chemical Co COM 277432100 1,834 21,000 SH   SOLE   21,000 0 0
Eaton Corp PLC COM G29183103 616 7,984 SH   SOLE   7,222 262 500
Eaton Corp PLC COM G29183103 14 175 SH   OTR   175 0 0
Ecolab Inc COM 278865100 4,616 41,462 SH   SOLE   40,812 0 650
Emerson Electric Co COM 291011104 1,381 20,813 SH   SOLE   20,813 0 0
Emerson Electric Co COM 291011104 10 150 SH   OTR   150 0 0
Energizer Holdings Inc COM 29266R108 233 1,907 SH   SOLE   0 1,907 0
Energy Transfer Partners, LP COM 29273R109 437 7,547 SH   SOLE   7,547 0 0
Energy Transfer Partners, LP COM 29273R109 17 300 SH   OTR   0 0 300
Enterprise Products Partners L COM 293792107 2,467 31,513 SH   SOLE   31,513 0 0
Enterprise Products Partners L COM 293792107 33 425 SH   OTR   0 0 425
Eog Resources Inc COM 26875p101 280 2,400 SH   SOLE   1,800 0 600
Express Scripts Holding Compan COM 30219G108 1,406 20,286 SH   SOLE   20,144 142 0
Express Scripts Holding Compan COM 30219G108 12 175 SH   OTR   175 0 0
Exxon Mobil Corp COM 30231G102 17,714 175,941 SH   SOLE   175,941 0 0
Exxon Mobil Corp COM 30231G102 20 200 SH   OTR   200 0 0
Fastenal Company COM 311900104 1,022 20,661 SH   SOLE   19,661 0 1,000
FedFirst Financial Co. COM 31429C101 307 14,041 SH   SOLE   2,745 11,296 0
First Republic Bank COM 33616c100 1,820 33,100 SH   SOLE   33,100 0 0
Fiserv Inc COM 337738108 269 4,460 SH   SOLE   3,200 360 900
Flowers Foods, Inc. COM 343498101 5,522 261,934 SH   SOLE   261,934 0 0
Franklin Electric Co COM 353514102 1,270 31,486 SH   SOLE   9,355 22,131 0
Franklin Res Inc COM 354613101 237 4,103 SH   SOLE   4,103 0 0
Freeport-McMoran Inc COM 35671d857 1,085 29,722 SH   SOLE   29,722 0 0
Freeport-McMoran Inc COM 35671d857 7 200 SH   OTR   200 0 0
Freightcar America, Inc COM 357023100 562 22,440 SH   SOLE   3,690 18,750 0
GSV Capital Corp COM 36191J101 386 36,540 SH   SOLE   35,655 885 0
General Dynamics Corp COM 369550108 10,221 87,700 SH   SOLE   87,700 0 0
General Electric Co COM 369604103 4,202 159,884 SH   SOLE   159,884 0 0
General Electric Co COM 369604103 37 1,425 SH   OTR   350 0 1,075
General Mills Inc. COM 370334104 20,430 388,856 SH   SOLE   388,856 0 0
Gilead Sciences Incorporated COM 375558103 6,884 83,034 SH   SOLE   83,034 0 0
Gilead Sciences Incorporated COM 375558103 17 200 SH   OTR   200 0 0
GlaxoSmithKline PLC COM 37733w105 240 4,486 SH   SOLE   4,486 0 0
GlaxoSmithKline PLC COM 37733w105 15 275 SH   OTR   0 0 275
Google Inc CL A COM 38259P508 2,754 4,710 SH   SOLE   4,694 16 0
Google Inc CL C NON Voting COM 38259P706 2,202 3,828 SH   SOLE   3,812 16 0
Green Dot Corp Cl A COM 39304D102 1,130 59,541 SH   SOLE   19,214 40,327 0
Greenlight Capital COM G4095J109 1,561 47,393 SH   SOLE   14,645 32,748 0
Gulfmark Offshore, Inc. COM 402629208 1,967 43,536 SH   SOLE   14,515 29,021 0
Haemonetics Corporation COM 405024100 461 13,065 SH   SOLE   830 12,235 0
Halliburton Co Holdings Co COM 406216101 2,748 38,700 SH   SOLE   38,700 0 0
Health Care REIT, Inc COM 42217K106 5,289 84,396 SH   SOLE   84,396 0 0
Henry Jack & Assoc Inc Com COM 426281101 8,799 148,051 SH   SOLE   148,051 0 0
Hershey Company COM 427866108 1,773 18,210 SH   SOLE   18,210 0 0
Hershey Company COM 427866108 15 150 SH   OTR   150 0 0
Hess Corporation COM 42809H107 1,968 19,900 SH   SOLE   19,900 0 0
Honeywell Intl Inc COM 438516106 392 4,216 SH   SOLE   4,216 0 0
Horsehead Holding Corp. COM 440694305 361 19,765 SH   SOLE   3,305 16,460 0
Hospira Inc COM 441060100 1,788 34,800 SH   SOLE   34,800 0 0
ION Geophysical Corporation COM 462044108 136 32,300 SH   SOLE   32,300 0 0
IPG Photonics Corp COM 44980x109 681 9,899 SH   SOLE   2,315 7,584 0
ITC Holdings Corp COM 465685105 8,020 219,845 SH   SOLE   219,845 0 0
Idexx Labs Inc COM 45168d104 748 5,600 SH   SOLE   5,100 0 500
Illinois Tool Works Inc COM 452308109 21,330 243,609 SH   SOLE   242,753 256 600
Intel Corp COM 458140100 6,513 210,766 SH   SOLE   210,553 213 0
Intel Corp COM 458140100 38 1,245 SH   OTR   545 0 700
Inter Parfums Inc COM 458334109 1,047 35,439 SH   SOLE   12,500 22,939 0
International Business Machine COM 459200101 14,188 78,271 SH   SOLE   78,222 49 0
International Flav&Fra Com COM 459506101 6,814 65,342 SH   SOLE   65,342 0 0
Investors Bancorp Inc COM 46146L101 169 15,300 SH   SOLE   15,275 25 0
J M Smucker Company New COM 832696405 6,679 62,675 SH   SOLE   62,675 0 0
J P Morgan Chase & Co COM 46625H100 7,570 131,380 SH   SOLE   131,380 0 0
JMAR Technologies Inc COM 466212107 0 34,130 SH   SOLE   34,130 0 0
Janus Cap Group Inc COM 47102x105 530 42,466 SH   SOLE   8,660 33,806 0
Johnson & Johnson COM 478160104 27,074 258,788 SH   SOLE   258,526 262 0
Johnson & Johnson COM 478160104 248 2,373 SH   OTR   2,373 0 0
Johnson Controls Inc COM 478366107 2,984 59,758 SH   SOLE   59,758 0 0
Johnson Controls Inc COM 478366107 24 490 SH   OTR   490 0 0
Kimberly Clark Corp COM 494368103 12,937 116,316 SH   SOLE   116,316 0 0
Kimco Realty Corp REIT COM 49446r109 205 8,938 SH   SOLE   8,938 0 0
Kinder Morgan Energy L.P. COM 494550106 733 8,921 SH   SOLE   8,921 0 0
Kinder Morgan Energy L.P. COM 494550106 23 275 SH   OTR   0 0 275
Kinder Morgan Inc COM 49456B101 11,324 312,302 SH   SOLE   312,302 0 0
Kinder Morgan Inc COM 49456B101 21 575 SH   OTR   0 0 575
Kraft Foods Group Inc COM 50076Q106 444 7,413 SH   SOLE   7,413 0 0
Kraft Foods Group Inc COM 50076Q106 15 250 SH   OTR   0 0 250
L.B. Foster Co COM 350060109 2,003 37,006 SH   SOLE   14,452 22,554 0
Leggett & Platt Inc Com COM 524660107 6,572 191,722 SH   SOLE   191,722 0 0
Leggett & Platt Inc Com COM 524660107 24 700 SH   OTR   0 0 700
Lennar Corp COM 526057104 2,508 59,750 SH   SOLE   59,750 0 0
Lincoln Electric Holdings, Inc COM 533900106 268 3,836 SH   SOLE   0 3,836 0
Linear Technology Corp COM 535678106 3,949 83,889 SH   SOLE   83,889 0 0
Littelfuse Inc COM 537008104 646 6,950 SH   SOLE   6,950 0 0
Lockheed Martin Corp COM 539830109 557 3,465 SH   SOLE   2,950 65 450
Logitech International SA COM H50430232 1,459 112,002 SH   SOLE   41,205 70,797 0
Lowes Cos Inc COM 548661107 2,685 55,944 SH   SOLE   54,944 0 1,000
Lowes Cos Inc COM 548661107 20 425 SH   OTR   425 0 0
M & T Bank Corp COM 55261f104 1,670 13,459 SH   SOLE   13,459 0 0
MSC Industrial Direct Co-A COM 553530106 201 2,100 SH   SOLE   1,400 0 700
Magellan Midstream Partners, L COM 559080106 2,703 32,158 SH   SOLE   32,158 0 0
Marathon Oil Corp COM 565849106 4,376 109,607 SH   SOLE   109,607 0 0
Marathon Oil Corp COM 565849106 25 635 SH   OTR   635 0 0
Marathon Petroleum Corp COM 56585A102 298 3,823 SH   SOLE   3,823 0 0
Marsh & McLennan Cos COM 571748102 233 4,500 SH   SOLE   4,500 0 0
Martin Marietta Materials Inc COM 573284106 1,936 14,661 SH   SOLE   14,661 0 0
McCormick & Company Inc NON VT COM 579780206 3,674 51,317 SH   SOLE   50,321 196 800
McCormick & Company Inc NON VT COM 579780206 11 160 SH   OTR   160 0 0
McDonalds Corp COM 580135101 18,474 183,387 SH   SOLE   183,387 0 0
McDonalds Corp COM 580135101 37 365 SH   OTR   90 0 275
Medtronic Inc COM 585055106 2,970 46,583 SH   SOLE   46,300 283 0
Merck & Co Inc COM 58933y105 9,135 157,902 SH   SOLE   157,902 0 0
Merck & Co Inc COM 58933y105 26 450 SH   OTR   0 0 450
Meta Financial Group Inc COM 59100U108 1,026 25,649 SH   SOLE   8,270 17,379 0
Michael Kors Holdings Ltd COM g60754101 759 8,560 SH   SOLE   8,560 0 0
Microsoft Corp COM 594918104 10,840 259,953 SH   SOLE   259,468 485 0
Microsoft Corp COM 594918104 38 900 SH   OTR   500 0 400
Mitsubishi UFJ Finl Grp ADR COM 606822104 1,407 228,800 SH   SOLE   228,800 0 0
Mondelez International Inc A COM 609207105 2,097 55,760 SH   SOLE   55,760 0 0
Monsanto Co New COM 61166w101 2,758 22,112 SH   SOLE   22,112 0 0
Multi Color Corp. COM 625383104 656 16,401 SH   SOLE   3,360 13,041 0
National Beverage Corp COM 635017106 220 11,624 SH   SOLE   0 11,624 0
National Instruments Corp COM 636518102 311 9,600 SH   SOLE   8,100 0 1,500
National Oilwell Varco Com COM 637071101 332 4,026 SH   SOLE   4,026 0 0
Nestle SA ADR COM 641069406 13,115 168,853 SH   SOLE   168,353 0 500
NextEra Energy Inc COM 65339F101 10,426 101,734 SH   SOLE   101,734 0 0
Nike Inc, Class B COM 654106103 346 4,460 SH   SOLE   4,460 0 0
Norfolk Southern Corp COM 655844108 1,011 9,814 SH   SOLE   9,814 0 0
Northern Trust COM 665859104 4,403 68,576 SH   SOLE   68,176 0 400
Novartis AG ADR COM 66987v109 22,889 252,829 SH   SOLE   252,829 0 0
Novartis AG ADR COM 66987v109 14 160 SH   OTR   160 0 0
Occidental Petroleum COM 674599105 9,102 88,686 SH   SOLE   88,686 0 0
Omnova Solutions Inc COM 682129101 636 69,944 SH   SOLE   9,575 60,369 0
OpenTable Inc COM 68372A104 836 8,066 SH   SOLE   2,790 5,276 0
Oracle Corp COM 68389x105 2,841 70,087 SH   SOLE   69,826 261 0
Oracle Corp COM 68389x105 10 250 SH   OTR   250 0 0
Oshkosh Truck Corp Com COM 688239201 2,836 51,074 SH   SOLE   39,063 12,011 0
Owens & Minor Inc. COM 690732102 391 11,497 SH   SOLE   1,640 9,857 0
PDL BioPharma Inc COM 69329Y104 343 35,407 SH   SOLE   10,179 25,228 0
PPG Industries Inc COM 693506107 1,079 5,135 SH   SOLE   5,135 0 0
PVH Corp. COM 693656100 739 6,335 SH   SOLE   6,335 0 0
Parker Hannifin Corp COM 701094104 903 7,180 SH   SOLE   7,180 0 0
PayChex Inc COM 704326107 353 8,500 SH   SOLE   7,900 0 600
PepsiCo Inc COM 713448108 7,970 89,207 SH   SOLE   88,978 229 0
Perrigo Co PLC COM G97822103 248 1,700 SH   SOLE   1,400 0 300
Pfizer COM 717081103 1,430 48,188 SH   SOLE   48,188 0 0
Pfizer COM 717081103 22 750 SH   OTR   0 0 750
Philip Morris International COM 718172109 1,954 23,182 SH   SOLE   23,182 0 0
Philip Morris International COM 718172109 76 900 SH   OTR   300 0 600
Phillips 66 COM 718546104 6,250 77,712 SH   SOLE   77,712 0 0
Piedmont Natural Gas Inc COM 720186105 6,464 172,780 SH   SOLE   172,780 0 0
Piedmont Natural Gas Inc COM 720186105 15 400 SH   OTR   400 0 0
Pioneer Natural Resources COM 723787107 2,114 9,200 SH   SOLE   9,200 0 0
Polaris Inds Inc Com COM 731068102 8,337 64,012 SH   SOLE   61,653 2,359 0
Praxair Inc COM 74005P104 9,946 74,875 SH   SOLE   74,575 0 300
Precision Castparts CP Com COM 740189105 998 3,955 SH   SOLE   3,955 0 0
PrivateBancorp Inc COM 742962103 1,764 60,711 SH   SOLE   60,500 211 0
Procter & Gamble Co COM 742718109 12,320 156,765 SH   SOLE   156,765 0 0
Progressive Corp Ohio Com COM 743315103 953 37,560 SH   SOLE   37,560 0 0
Qualcomm Inc COM 747525103 14,923 188,425 SH   SOLE   187,625 0 800
Qualcomm Inc COM 747525103 13 160 SH   OTR   160 0 0
RPM Intl Inc COM 749685103 5,325 115,306 SH   SOLE   115,306 0 0
Realty Income Corporation COM 756109104 10,752 242,057 SH   SOLE   242,057 0 0
Regional Management Corp COM 75902K106 1,813 117,204 SH   SOLE   45,271 71,933 0
Republic Services Inc COM 760759100 11,400 300,241 SH   SOLE   300,241 0 0
Resmed Inc COM 761152107 278 5,500 SH   SOLE   4,500 0 1,000
Rockwell Automation Inc. COM 773903109 509 4,063 SH   SOLE   4,063 0 0
Rockwell Collins COM 774341101 576 7,373 SH   SOLE   7,373 0 0
Ross Stores COM 778296103 5,165 78,110 SH   SOLE   78,110 0 0
Royal Dutch Shell PLC ADR A COM 780259206 562 6,821 SH   SOLE   6,821 0 0
Royal Dutch Shell PLC ADR B COM 780259107 4,767 54,788 SH   SOLE   54,788 0 0
Royal Dutch Shell PLC ADR B COM 780259107 50 570 SH   OTR   270 0 300
SCANA Corporation COM 80589m102 205 3,817 SH   SOLE   3,817 0 0
Salesforce.com Inc COM 79466L302 976 16,802 SH   SOLE   16,802 0 0
Sally Beauty Holdings Inc COM 79546E104 873 34,805 SH   SOLE   16,436 18,369 0
Schlumberger Ltd COM 806857108 4,386 37,183 SH   SOLE   36,503 180 500
Schlumberger Ltd COM 806857108 12 100 SH   OTR   100 0 0
Schnitzer Steel Holdings COM 806882106 1,581 60,645 SH   SOLE   19,515 41,130 0
Seadrill Ltd COM g7945e105 378 9,465 SH   SOLE   9,465 0 0
Seadrill Ltd COM g7945e105 30 750 SH   OTR   750 0 0
Sherwin Williams Co COM 824348106 317 1,533 SH   SOLE   607 926 0
Simon Property Group COM 828806109 310 1,865 SH   SOLE   1,865 0 0
Simpson Manufacturing Co. COM 829073105 301 8,291 SH   SOLE   0 8,291 0
Snap On COM 833034101 356 3,000 SH   SOLE   3,000 0 0
Southern Co COM 842587107 10,447 230,215 SH   SOLE   230,215 0 0
Spartan Motors, Inc. COM 846819100 1,083 238,610 SH   SOLE   89,657 148,953 0
Spectra Energy Corp COM 847560109 338 7,963 SH   SOLE   7,963 0 0
Standard Pac Corp New Com COM 85375c101 179 20,809 SH   SOLE   20,809 0 0
Starbucks Corporation COM 855244109 223 2,884 SH   SOLE   2,884 0 0
Stericycle Inc COM 858912108 420 3,550 SH   SOLE   3,150 0 400
Steris Corp COM 859152100 14,487 270,883 SH   SOLE   270,883 0 0
Stryker Corp COM 863667101 547 6,484 SH   SOLE   6,484 0 0
Stryker Corp COM 863667101 12 140 SH   OTR   140 0 0
Synergetics USA Inc COM 87160G107 484 156,264 SH   SOLE   39,745 116,519 0
Sysco Corporation COM 871829107 2,008 53,616 SH   SOLE   52,816 0 800
T Rowe Price Group Inc COM 74144t108 398 4,710 SH   SOLE   4,210 0 500
TE Connectivity Ltd COM H84989104 2,581 41,730 SH   SOLE   41,730 0 0
Target Corporation COM 87612E106 569 9,816 SH   SOLE   9,816 0 0
Territorial Bancorp Inc COM 88145X108 232 11,110 SH   SOLE   10,535 575 0
Texas Instruments Corp COM 882508104 1,964 41,105 SH   SOLE   41,105 0 0
The Bancorp, Inc. COM 05969A105 482 40,487 SH   SOLE   9,115 31,372 0
Time Warner Inc COM 887317303 2,373 33,776 SH   SOLE   33,776 0 0
Tractor Supply Company COM 892356106 320 5,300 SH   SOLE   4,100 0 1,200
TransCanada Corp. COM 89353d107 341 7,138 SH   SOLE   7,138 0 0
Travelers Cos Inc COM 89417E109 7,973 84,755 SH   SOLE   84,755 0 0
Trinity Industries Inc COM 896522109 330 7,542 SH   SOLE   0 7,542 0
U. S. Bancorp COM 902973304 1,247 28,780 SH   SOLE   28,780 0 0
U. S. Bancorp COM 902973304 13 300 SH   OTR   300 0 0
USG Corp COM 903293405 760 25,224 SH   SOLE   8,929 16,295 0
Unilever NV New COM 904784709 2,201 50,308 SH   SOLE   50,308 0 0
Unilever PLC ADR Spon COM 904767704 417 9,195 SH   SOLE   9,195 0 0
Union Pacific Corp COM 907818108 12,137 121,676 SH   SOLE   121,676 0 0
Union Pacific Corp COM 907818108 17 170 SH   OTR   170 0 0
United Parcel Service Inc Cl B COM 911312106 12,007 116,961 SH   SOLE   116,961 0 0
United Technologies Corp COM 913017109 15,121 130,973 SH   SOLE   130,573 0 400
Universal Technical Institute COM 913915104 1,338 110,196 SH   SOLE   38,710 71,486 0
Uranium Energy Corporation COM 916896103 16 10,000 SH   SOLE   10,000 0 0
V F Corporation COM 918204108 14,864 235,944 SH   SOLE   235,944 0 0
V F Corporation COM 918204108 13 200 SH   OTR   200 0 0
VCA Antech Inc Com COM 918194101 1,733 49,378 SH   SOLE   21,356 28,022 0
Valspar Corp COM 920355104 12,528 164,437 SH   SOLE   164,437 0 0
Verizon Communications COM 92343v104 1,756 35,893 SH   SOLE   35,893 0 0
Verizon Communications COM 92343v104 29 600 SH   OTR   200 0 400
Visa Inc Cl A COM 92826c839 4,835 22,948 SH   SOLE   22,948 0 0
Visa Inc Cl A COM 92826c839 12 55 SH   OTR   55 0 0
Vodafone Group PLC COM 92857w308 1,639 49,074 SH   SOLE   49,074 0 0
W.W. Grainger Inc. COM 384802104 7,399 29,101 SH   SOLE   29,101 0 0
Wal-Mart Stores COM 931142103 7,060 94,042 SH   SOLE   94,042 0 0
Walgreen Company COM 931422109 3,922 52,910 SH   SOLE   52,730 180 0
Watsco, Inc. COM 942622200 375 3,650 SH   SOLE   3,300 0 350
Wells Fargo & Co COM 949746101 1,500 28,537 SH   SOLE   28,537 0 0
Wells Fargo & Co COM 949746101 38 730 SH   OTR   330 0 400
Wisconsin Energy Corporation COM 976657106 10,702 228,095 SH   SOLE   228,095 0 0
Xcel Energy Inc COM 98389b100 10,022 310,964 SH   SOLE   310,964 0 0
Xilinx Inc COM 983919101 8,720 184,308 SH   SOLE   184,308 0 0
Zebra Technologies Corp. Cl A COM 989207105 340 4,125 SH   SOLE   3,225 0 900
IShares Comex Gold Trust Index ETF 464285105 151 11,700 SH   SOLE   11,700 0 0
IShares Core S&P Mid-Cap ETF ETF 464287507 258 1,803 SH   SOLE   1,803 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 291 5,127 SH   SOLE   5,127 0 0
IShares MSCI EAFE Index Fd ETF 464287465 530 7,755 SH   SOLE   7,755 0 0
IShares MSCI Germany Index Fun ETF 464286806 278 8,879 SH   SOLE   8,879 0 0
IShares MSCI Germany Index Fun ETF 464286806 13 400 SH   OTR   400 0 0
IShares NASDAQ Biotech Index F ETF 464287556 987 3,838 SH   SOLE   3,838 0 0
IShares S&P Mid Cap 400/Barra ETF 464287606 1,514 9,640 SH   SOLE   9,640 0 0
IShares Tr MSCI Emerging Mkts ETF 464287234 774 17,895 SH   SOLE   17,895 0 0
Powershares QQQ Trust Series 1 ETF 73935A104 219 2,327 SH   SOLE   2,327 0 0
ProShares Short Russell2000 E ETF 74347R826 373 23,290 SH   SOLE   23,290 0 0
S & P Depository Receipts SPDR ETF 78462F103 558 2,853 SH   SOLE   2,853 0 0
Technology Select Sector SPDR ETF 81369Y803 537 14,000 SH   SOLE   14,000 0 0
Vanguard Dividend Appreciation ETF 921908844 4,863 62,390 SH   SOLE   62,390 0 0
Vanguard Dividend Appreciation ETF 921908844 22 285 SH   OTR   285 0 0
Vanguard Health Care ETF ETF 92204a504 220 1,970 SH   SOLE   1,970 0 0
Vanguard Health Care ETF ETF 92204a504 55 495 SH   OTR   120 0 375
Vanguard High Dividend Yield E ETF 921946406 4,138 62,397 SH   SOLE   62,397 0 0
Vanguard High Dividend Yield E ETF 921946406 110 1,655 SH   OTR   300 0 1,355
Vanguard Industrials ETF ETF 92204A603 188 1,803 SH   SOLE   1,803 0 0
Vanguard Industrials ETF ETF 92204A603 19 180 SH   OTR   180 0 0
Vanguard Mega Cap 300 ETF ETF 921910873 579 8,645 SH   SOLE   8,645 0 0
Vanguard Mega Cap 300 ETF ETF 921910873 11 160 SH   OTR   160 0 0
Vanguard Mega Cap 300 Growth E ETF 921910816 1,413 18,400 SH   SOLE   18,400 0 0
Vanguard Mid-Cap ETF ETF 922908629 261 2,196 SH   SOLE   2,196 0 0
Vanguard Mid-Cap Growth Index ETF 922908538 174 1,808 SH   SOLE   1,808 0 0
Vanguard Mid-Cap Growth Index ETF 922908538 52 542 SH   OTR   0 0 542
Vanguard REIT ETF ETF 922908553 1,433 19,153 SH   SOLE   19,153 0 0
Vanguard REIT ETF ETF 922908553 22 300 SH   OTR   300 0 0
Vanguard Russell 1000 Growth E ETF 92206C680 725 7,797 SH   SOLE   7,797 0 0
Vanguard S&P 500 ETF ETF 922908363 818 4,561 SH   SOLE   4,561 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 741 7,010 SH   SOLE   7,010 0 0
PowerShares Financial Pfd Port ETF 73935x229 298 16,373 SH   SOLE   16,373 0 0
Powershares Preferred Port ETF ETF 73936T565 538 36,800 SH   SOLE   36,800 0 0
ProShares Short 20+ yr Treasur ETF 74347X849 304 10,560 SH   SOLE   9,875 685 0
SPDR Barclays Cap Shrt Trm Cor ETF 78464A474 459 14,900 SH   SOLE   14,900 0 0
Vanguard Short-Term Corporate ETF 92206C409 1,725 21,459 SH   SOLE   21,459 0 0
Vanguard Short-Term Corporate ETF 92206C409 129 1,600 SH   OTR   500 0 1,100