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 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