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 | 15,287 | 109,001 | SH | SOLE | 109,001 | 0 | 0 | ||
AES Corp | COM | 00130H105 | 1,489 | 102,585 | SH | SOLE | 102,585 | 0 | 0 | ||
AFLAC Inc. | COM | 001055102 | 849 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 9,559 | 271,870 | SH | SOLE | 271,548 | 322 | 0 | ||
AZZ, Inc. | COM | 002474104 | 1,401 | 28,670 | SH | SOLE | 9,325 | 19,345 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 3,733 | 70,692 | SH | SOLE | 70,692 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 17 | 320 | SH | OTR | 320 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 2,604 | 67,932 | SH | SOLE | 67,932 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 8 | 200 | SH | OTR | 200 | 0 | 0 | ||
Accenture PLC Cl A | COM | G1151C101 | 5,446 | 66,234 | SH | SOLE | 66,234 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 2,165 | 36,150 | SH | SOLE | 35,400 | 0 | 750 | ||
Affiliated Managers Group Inc | COM | 008252108 | 851 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
Air Products & Chemicals, Inc | COM | 009158106 | 7,779 | 69,590 | SH | SOLE | 69,590 | 0 | 0 | ||
Air Products & Chemicals, Inc | COM | 009158106 | 14 | 125 | SH | OTR | 125 | 0 | 0 | ||
Akamai Technologies Com | COM | 00971T101 | 224 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
Alleghany Corp New | COM | 017175100 | 320 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Allergan Inc | COM | 018490102 | 1,239 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 341 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
AmeriGas Partners, LP | COM | 030975106 | 307 | 6,895 | SH | SOLE | 6,870 | 25 | 0 | ||
AmeriGas Partners, LP | COM | 030975106 | 13 | 300 | SH | OTR | 0 | 0 | 300 | ||
American Express Co | COM | 025816109 | 4,481 | 49,392 | SH | SOLE | 49,392 | 0 | 0 | ||
American River Bankshares | COM | 029326105 | 819 | 86,680 | SH | SOLE | 19,820 | 66,860 | 0 | ||
Amgen | COM | 031162100 | 582 | 5,100 | SH | SOLE | 4,700 | 0 | 400 | ||
Amphenol Corp Cl A | COM | 032095101 | 232 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Ampio Pharmaceuticals Inc | COM | 03209T109 | 71 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Anadarko Pete Corp | COM | 032511107 | 2,105 | 26,542 | SH | SOLE | 26,142 | 0 | 400 | ||
Analog Devices Inc | COM | 032654105 | 1,069 | 20,984 | SH | SOLE | 20,984 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 260 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 11,720 | 20,891 | SH | SOLE | 20,847 | 44 | 0 | ||
Apple Inc. | COM | 037833100 | 99 | 177 | SH | OTR | 135 | 0 | 42 | ||
Aqua America Inc | COM | 03836W103 | 1,032 | 43,759 | SH | SOLE | 43,759 | 0 | 0 | ||
Arch Coal Inc | COM | 039380100 | 381 | 85,563 | SH | SOLE | 8,235 | 77,328 | 0 | ||
Automatic Data Processing | COM | 053015103 | 17,907 | 221,622 | SH | SOLE | 221,622 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 15 | 180 | SH | OTR | 180 | 0 | 0 | ||
BCE Inc. | COM | 05534B760 | 374 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
BCE Inc. | COM | 05534B760 | 15 | 350 | SH | OTR | 0 | 0 | 350 | ||
Baker Hughes | COM | 057224107 | 261 | 4,722 | SH | SOLE | 4,322 | 0 | 400 | ||
Bally Technologies Inc | COM | 05874B107 | 612 | 7,803 | SH | SOLE | 0 | 7,803 | 0 | ||
Banc of California Inc | COM | 05990K106 | 596 | 44,476 | SH | SOLE | 15,563 | 28,913 | 0 | ||
Banco Santander Cen Spon ADR | COM | 05964h105 | 2,013 | 221,975 | SH | SOLE | 221,975 | 0 | 0 | ||
Bank Financial Corp. | COM | 06643P104 | 340 | 37,147 | SH | SOLE | 0 | 37,147 | 0 | ||
Bank of America Corp | COM | 060505104 | 2,054 | 131,889 | SH | SOLE | 131,889 | 0 | 0 | ||
Banner Corp | COM | 06652v208 | 263 | 5,870 | SH | SOLE | 0 | 5,870 | 0 | ||
Baxter International Inc | COM | 071813109 | 1,625 | 23,364 | SH | SOLE | 23,364 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 12,449 | 112,668 | SH | SOLE | 112,668 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 9 | 80 | SH | OTR | 80 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 683 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 469 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 962 | 3,041 | SH | SOLE | 2,965 | 76 | 0 | ||
Blackstone Group LP | COM | 09253U108 | 982 | 31,185 | SH | SOLE | 31,185 | 0 | 0 | ||
Blackstone Group LP | COM | 09253U108 | 31 | 990 | SH | OTR | 390 | 0 | 600 | ||
Boeing | COM | 097023105 | 3,140 | 23,004 | SH | SOLE | 22,846 | 158 | 0 | ||
Bofi Holding Inc | COM | 05566U108 | 1,984 | 25,300 | SH | SOLE | 6,830 | 18,470 | 0 | ||
Bristol Myers Squibb Company | COM | 110122108 | 395 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 5,333 | 134,948 | SH | SOLE | 134,948 | 0 | 0 | ||
C.R. Bard Inc | COM | 067383109 | 6,888 | 51,423 | SH | SOLE | 51,423 | 0 | 0 | ||
CIT Group Inc | COM | 125581801 | 260 | 4,993 | SH | SOLE | 1,736 | 3,257 | 0 | ||
CME Group Inc | COM | 12572Q105 | 200 | 2,554 | SH | SOLE | 2,418 | 136 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 318 | 4,767 | SH | SOLE | 3,900 | 267 | 600 | ||
Caterpillar Inc | COM | 149123101 | 8,577 | 94,450 | SH | SOLE | 94,450 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 54 | 600 | SH | OTR | 100 | 0 | 500 | ||
Cerner Corp | COM | 156782104 | 1,848 | 33,152 | SH | SOLE | 33,152 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 20,506 | 164,163 | SH | SOLE | 164,163 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 64 | 510 | SH | OTR | 320 | 0 | 190 | ||
Chimera Investment Corp | COM | 16934Q109 | 79 | 25,395 | SH | SOLE | 25,395 | 0 | 0 | ||
China Mobile (Hong Kong)LTD AD | COM | 16941M109 | 421 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
Chubb Corp | COM | 171232101 | 6,267 | 64,852 | SH | SOLE | 64,852 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 1,182 | 52,702 | SH | SOLE | 52,261 | 441 | 0 | ||
Cisco Systems | COM | 17275R102 | 9 | 390 | SH | OTR | 390 | 0 | 0 | ||
ClickSoftware Technologies | COM | m25082104 | 836 | 111,415 | SH | SOLE | 22,355 | 89,060 | 0 | ||
Clorox Co | COM | 189054109 | 691 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 16 | 175 | SH | OTR | 175 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 14,552 | 352,261 | SH | SOLE | 352,261 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 26 | 620 | SH | OTR | 620 | 0 | 0 | ||
Cognizant Tech Solutions Cl A | COM | 192446102 | 3,284 | 32,520 | SH | SOLE | 32,520 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 1,519 | 23,290 | SH | SOLE | 22,490 | 0 | 800 | ||
Colgate Palmolive Co | COM | 194162103 | 35 | 530 | SH | OTR | 530 | 0 | 0 | ||
Commerce Bancshares Inc | COM | 200525103 | 7,266 | 161,797 | SH | SOLE | 161,797 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 5,226 | 73,977 | SH | SOLE | 73,153 | 824 | 0 | ||
ConocoPhillips | COM | 20825c104 | 23 | 325 | SH | OTR | 0 | 0 | 325 | ||
Constant Contact Inc | COM | 210313102 | 777 | 25,020 | SH | SOLE | 1,495 | 23,525 | 0 | ||
Conversant Inc | COM | 21249J105 | 1,008 | 43,147 | SH | SOLE | 20,031 | 23,116 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,413 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
Coty Inc Cl A | COM | 222070203 | 1,347 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
Covidien PLC | COM | G2554F113 | 1,811 | 26,595 | SH | SOLE | 26,595 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 1,081 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
Cynosure, Inc. | COM | 232577205 | 347 | 13,044 | SH | SOLE | 1,035 | 12,009 | 0 | ||
Danaher Corp | COM | 235851102 | 222 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 2,588 | 28,342 | SH | SOLE | 27,608 | 234 | 500 | ||
Devon Energy Corp | COM | 25179M103 | 643 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
Diageo PLC New Spons ADR | COM | 25243q205 | 2,367 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | ||
Diamond Foods Inc | COM | 252603105 | 764 | 29,573 | SH | SOLE | 6,000 | 23,573 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 2,194 | 44,664 | SH | SOLE | 44,664 | 0 | 0 | ||
Dominion Resources | COM | 25746u109 | 272 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 256 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 2,329 | 52,445 | SH | SOLE | 52,445 | 0 | 0 | ||
Dreamworks Animation Skg Inc | COM | 26153C103 | 340 | 9,575 | SH | SOLE | 0 | 9,575 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 621 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
Dynamic Materials Corp. | COM | 267888105 | 1,424 | 65,488 | SH | SOLE | 17,710 | 47,778 | 0 | ||
E I Du Pont de Nemours & Co | COM | 263534109 | 379 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
EBay Inc | COM | 278642103 | 2,674 | 48,741 | SH | SOLE | 44,000 | 4,741 | 0 | ||
EMC Corp | COM | 268648102 | 5,531 | 219,920 | SH | SOLE | 218,320 | 0 | 1,600 | ||
EMC Corp | COM | 268648102 | 8 | 300 | SH | OTR | 300 | 0 | 0 | ||
Eastern Insurance Holdings | COM | 276534104 | 467 | 19,070 | SH | SOLE | 10,791 | 8,279 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 1,738 | 21,540 | SH | SOLE | 21,540 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 669 | 8,795 | SH | SOLE | 8,033 | 262 | 500 | ||
Eaton Corp PLC | COM | G29183103 | 13 | 175 | SH | OTR | 175 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 4,377 | 41,981 | SH | SOLE | 41,331 | 0 | 650 | ||
Emerson Electric Co | COM | 291011104 | 1,526 | 21,744 | SH | SOLE | 21,744 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 11 | 150 | SH | OTR | 150 | 0 | 0 | ||
Energizer Holdings Inc | COM | 29266R108 | 206 | 1,907 | SH | SOLE | 0 | 1,907 | 0 | ||
Energy Transfer Partners, LP | COM | 29273R109 | 414 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
Energy Transfer Partners, LP | COM | 29273R109 | 17 | 300 | SH | OTR | 0 | 0 | 300 | ||
Enterprise Products Partners L | COM | 293792107 | 1,554 | 23,437 | SH | SOLE | 23,437 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 28 | 425 | SH | OTR | 0 | 0 | 425 | ||
Eog Resources Inc | COM | 26875p101 | 201 | 1,200 | SH | SOLE | 900 | 0 | 300 | ||
Express Scripts Holding Compan | COM | 30219G108 | 1,508 | 21,464 | SH | SOLE | 21,464 | 0 | 0 | ||
Express Scripts Holding Compan | COM | 30219G108 | 12 | 175 | SH | OTR | 175 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 18,214 | 179,976 | SH | SOLE | 179,976 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 20 | 200 | SH | OTR | 200 | 0 | 0 | ||
Factset Research Systems | COM | 303075105 | 313 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
Family Dollar Stores Inc | COM | 307000109 | 4,041 | 62,201 | SH | SOLE | 62,201 | 0 | 0 | ||
Fastenal Company | COM | 311900104 | 1,078 | 22,686 | SH | SOLE | 21,686 | 0 | 1,000 | ||
FedFirst Financial Co. | COM | 31429C101 | 274 | 14,066 | SH | SOLE | 2,745 | 11,321 | 0 | ||
First Republic Bank | COM | 33616c100 | 1,733 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 281 | 4,760 | SH | SOLE | 3,500 | 360 | 900 | ||
Flowers Foods, Inc. | COM | 343498101 | 4,264 | 198,615 | SH | SOLE | 198,615 | 0 | 0 | ||
Franklin Electric Co | COM | 353514102 | 389 | 8,723 | SH | SOLE | 0 | 8,723 | 0 | ||
Franklin Res Inc | COM | 354613101 | 238 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
Freeport-McMoran Copper & Gold | COM | 35671d857 | 1,260 | 33,378 | SH | SOLE | 33,378 | 0 | 0 | ||
Freeport-McMoran Copper & Gold | COM | 35671d857 | 8 | 200 | SH | OTR | 200 | 0 | 0 | ||
Freightcar America, Inc | COM | 357023100 | 598 | 22,460 | SH | SOLE | 3,690 | 18,770 | 0 | ||
GSV Capital Corp | COM | 36191J101 | 231 | 19,135 | SH | SOLE | 18,205 | 930 | 0 | ||
General Dynamics Corp | COM | 369550108 | 8,508 | 89,046 | SH | SOLE | 89,046 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 4,464 | 159,270 | SH | SOLE | 159,270 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 40 | 1,425 | SH | OTR | 350 | 0 | 1,075 | ||
General Mills Inc. | COM | 370334104 | 16,787 | 336,342 | SH | SOLE | 336,342 | 0 | 0 | ||
Gilead Sciences Incorporated | COM | 375558103 | 6,612 | 88,045 | SH | SOLE | 88,045 | 0 | 0 | ||
Gilead Sciences Incorporated | COM | 375558103 | 15 | 200 | SH | OTR | 200 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 216 | 1,216 | SH | SOLE | 1,107 | 109 | 0 | ||
Google Inc CL A | COM | 38259P508 | 4,873 | 4,348 | SH | SOLE | 4,332 | 16 | 0 | ||
Green Dot Corp Cl A | COM | 39304D102 | 1,470 | 58,452 | SH | SOLE | 17,274 | 41,178 | 0 | ||
Greenlight Capital | COM | G4095J109 | 1,574 | 46,707 | SH | SOLE | 13,130 | 33,577 | 0 | ||
Gulfmark Offshore, Inc. | COM | 402629208 | 1,327 | 28,147 | SH | SOLE | 8,160 | 19,987 | 0 | ||
Haemonetics Corporation | COM | 405024100 | 420 | 9,960 | SH | SOLE | 830 | 9,130 | 0 | ||
Halliburton Co Holdings Co | COM | 406216101 | 1,996 | 39,336 | SH | SOLE | 39,336 | 0 | 0 | ||
Health Care REIT, Inc | COM | 42217K106 | 2,939 | 54,857 | SH | SOLE | 54,857 | 0 | 0 | ||
Henry Jack & Assoc Inc Com | COM | 426281101 | 6,372 | 107,611 | SH | SOLE | 107,611 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 1,814 | 18,654 | SH | SOLE | 18,654 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 15 | 150 | SH | OTR | 150 | 0 | 0 | ||
Hess Corporation | COM | 42809H107 | 1,594 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
Home Federal Bancorp, Inc. | COM | 43710G105 | 364 | 24,442 | SH | SOLE | 7,035 | 17,407 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 385 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
Horsehead Holding Corp. | COM | 440694305 | 320 | 19,765 | SH | SOLE | 3,305 | 16,460 | 0 | ||
IPG Photonics Corp | COM | 44980x109 | 682 | 8,789 | SH | SOLE | 1,285 | 7,504 | 0 | ||
ITC Holdings Corp | COM | 465685105 | 5,312 | 55,439 | SH | SOLE | 55,439 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168d104 | 596 | 5,600 | SH | SOLE | 5,100 | 0 | 500 | ||
Illinois Tool Works Inc | COM | 452308109 | 16,429 | 195,400 | SH | SOLE | 194,544 | 256 | 600 | ||
Intel Corp | COM | 458140100 | 4,516 | 173,996 | SH | SOLE | 173,783 | 213 | 0 | ||
Intel Corp | COM | 458140100 | 27 | 1,050 | SH | OTR | 350 | 0 | 700 | ||
Inter Parfums Inc | COM | 458334109 | 1,251 | 34,947 | SH | SOLE | 11,460 | 23,487 | 0 | ||
International Business Machine | COM | 459200101 | 15,415 | 82,183 | SH | SOLE | 82,134 | 49 | 0 | ||
International Flav&Fra Com | COM | 459506101 | 5,782 | 67,251 | SH | SOLE | 67,251 | 0 | 0 | ||
J M Smucker Company New | COM | 832696405 | 5,032 | 48,564 | SH | SOLE | 48,564 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 7,713 | 131,887 | SH | SOLE | 131,887 | 0 | 0 | ||
JMAR Technologies Inc | COM | 466212107 | 0 | 34,130 | SH | SOLE | 34,130 | 0 | 0 | ||
Janus Cap Group Inc | COM | 47102x105 | 525 | 42,466 | SH | SOLE | 8,660 | 33,806 | 0 | ||
Johnson & Johnson | COM | 478160104 | 21,172 | 231,166 | SH | SOLE | 230,904 | 262 | 0 | ||
Johnson & Johnson | COM | 478160104 | 227 | 2,473 | SH | OTR | 2,473 | 0 | 0 | ||
Johnson Controls Inc | COM | 478366107 | 3,204 | 62,455 | SH | SOLE | 62,455 | 0 | 0 | ||
Johnson Controls Inc | COM | 478366107 | 25 | 490 | SH | OTR | 490 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 291 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 4,198 | 40,188 | SH | SOLE | 40,188 | 0 | 0 | ||
Kinder Morgan Energy L.P. | COM | 494550106 | 718 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | ||
Kinder Morgan Energy L.P. | COM | 494550106 | 22 | 275 | SH | OTR | 0 | 0 | 275 | ||
Kinder Morgan Inc | COM | 49456B101 | 8,471 | 235,317 | SH | SOLE | 235,317 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 21 | 575 | SH | OTR | 0 | 0 | 575 | ||
Kraft Foods Group Inc | COM | 50076Q106 | 400 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
Kraft Foods Group Inc | COM | 50076Q106 | 13 | 250 | SH | OTR | 0 | 0 | 250 | ||
L.B. Foster Co | COM | 350060109 | 800 | 16,920 | SH | SOLE | 8,698 | 8,222 | 0 | ||
Lennar Corp | COM | 526057104 | 2,364 | 59,750 | SH | SOLE | 59,750 | 0 | 0 | ||
Lincoln Electric Holdings, Inc | COM | 533900106 | 274 | 3,836 | SH | SOLE | 0 | 3,836 | 0 | ||
Linear Technology Corp | COM | 535678106 | 3,286 | 72,133 | SH | SOLE | 72,133 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 673 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
Live Nation | COM | 538034109 | 1,702 | 86,142 | SH | SOLE | 27,530 | 58,612 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 550 | 3,697 | SH | SOLE | 3,100 | 147 | 450 | ||
Logitech International SA | COM | H50430232 | 1,954 | 142,726 | SH | SOLE | 46,560 | 96,166 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 2,812 | 56,747 | SH | SOLE | 55,747 | 0 | 1,000 | ||
Lowes Cos Inc | COM | 548661107 | 21 | 425 | SH | OTR | 425 | 0 | 0 | ||
M & T Bank Corp | COM | 55261f104 | 1,570 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
Magellan Midstream Partners, L | COM | 559080106 | 1,657 | 26,197 | SH | SOLE | 26,197 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 282 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 22 | 635 | SH | OTR | 635 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 377 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
Marsh & McLennan Cos | COM | 571748102 | 218 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 225 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
McCormick & Company Inc NON VT | COM | 579780206 | 3,572 | 51,821 | SH | SOLE | 50,825 | 196 | 800 | ||
McCormick & Company Inc NON VT | COM | 579780206 | 11 | 160 | SH | OTR | 160 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 17,278 | 178,067 | SH | SOLE | 178,067 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 35 | 365 | SH | OTR | 90 | 0 | 275 | ||
Medtronic Inc | COM | 585055106 | 2,111 | 36,792 | SH | SOLE | 36,509 | 283 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 5,932 | 118,531 | SH | SOLE | 118,531 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 23 | 450 | SH | OTR | 0 | 0 | 450 | ||
Microsoft Corp | COM | 594918104 | 8,708 | 232,763 | SH | SOLE | 232,278 | 485 | 0 | ||
Microsoft Corp | COM | 594918104 | 32 | 850 | SH | OTR | 350 | 0 | 500 | ||
Mitsubishi UFJ Finl Grp ADR | COM | 606822104 | 1,528 | 228,800 | SH | SOLE | 228,800 | 0 | 0 | ||
Monsanto Co New | COM | 61166w101 | 2,559 | 21,959 | SH | SOLE | 21,959 | 0 | 0 | ||
Multi Color Corp. | COM | 625383104 | 417 | 11,041 | SH | SOLE | 3,360 | 7,681 | 0 | ||
National Beverage Corp | COM | 635017106 | 236 | 11,729 | SH | SOLE | 0 | 11,729 | 0 | ||
National Instruments Corp | COM | 636518102 | 307 | 9,600 | SH | SOLE | 8,100 | 0 | 1,500 | ||
National Oilwell Varco Com | COM | 637071101 | 242 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
Nestle SA ADR | COM | 641069406 | 10,900 | 148,123 | SH | SOLE | 147,623 | 0 | 500 | ||
NextEra Energy Inc | COM | 65339F101 | 7,105 | 82,978 | SH | SOLE | 82,978 | 0 | 0 | ||
Nike Inc, Class B | COM | 654106103 | 351 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,282 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | ||
Northern Trust | COM | 665859104 | 1,374 | 22,201 | SH | SOLE | 21,801 | 0 | 400 | ||
Novartis AG ADR | COM | 66987v109 | 17,603 | 218,996 | SH | SOLE | 218,996 | 0 | 0 | ||
Novartis AG ADR | COM | 66987v109 | 13 | 160 | SH | OTR | 160 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 6,925 | 72,823 | SH | SOLE | 72,823 | 0 | 0 | ||
Omnova Solutions Inc | COM | 682129101 | 644 | 70,674 | SH | SOLE | 9,575 | 61,099 | 0 | ||
OpenTable Inc | COM | 68372A104 | 1,154 | 14,534 | SH | SOLE | 4,350 | 10,184 | 0 | ||
Oracle Corp | COM | 68389x105 | 2,838 | 74,187 | SH | SOLE | 74,187 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 10 | 250 | SH | OTR | 250 | 0 | 0 | ||
Oshkosh Truck Corp Com | COM | 688239201 | 3,011 | 59,768 | SH | SOLE | 38,698 | 21,070 | 0 | ||
Owens & Minor Inc. | COM | 690732102 | 5,567 | 152,283 | SH | SOLE | 142,426 | 9,857 | 0 | ||
PDL BioPharma Inc | COM | 69329Y104 | 286 | 33,848 | SH | SOLE | 8,170 | 25,678 | 0 | ||
PPG Industries Inc | COM | 693506107 | 983 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 956 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
PayChex Inc | COM | 704326107 | 391 | 8,577 | SH | SOLE | 7,977 | 0 | 600 | ||
PepsiCo Inc | COM | 713448108 | 7,536 | 90,857 | SH | SOLE | 90,628 | 229 | 0 | ||
Perrigo Co PLC | COM | G97822103 | 261 | 1,700 | SH | SOLE | 1,400 | 0 | 300 | ||
Pfizer | COM | 717081103 | 1,629 | 53,194 | SH | SOLE | 53,194 | 0 | 0 | ||
Pfizer | COM | 717081103 | 23 | 750 | SH | OTR | 0 | 0 | 750 | ||
Philip Morris International | COM | 718172109 | 2,056 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 78 | 900 | SH | OTR | 300 | 0 | 600 | ||
Phillips 66 | COM | 718546104 | 5,331 | 69,120 | SH | SOLE | 68,519 | 601 | 0 | ||
Piedmont Natural Gas Inc | COM | 720186105 | 4,603 | 138,820 | SH | SOLE | 138,820 | 0 | 0 | ||
Piedmont Natural Gas Inc | COM | 720186105 | 13 | 400 | SH | OTR | 400 | 0 | 0 | ||
Pioneer Natural Resources | COM | 723787107 | 1,693 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Polaris Inds Inc Com | COM | 731068102 | 6,985 | 47,962 | SH | SOLE | 45,450 | 2,512 | 0 | ||
Praxair Inc | COM | 74005P104 | 9,815 | 75,479 | SH | SOLE | 75,179 | 0 | 300 | ||
Precision Castparts CP Com | COM | 740189105 | 1,045 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
PrivateBancorp Inc | COM | 742962103 | 1,756 | 60,711 | SH | SOLE | 60,500 | 211 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 11,986 | 147,227 | SH | SOLE | 147,227 | 0 | 0 | ||
Progressive Corp Ohio Com | COM | 743315103 | 1,024 | 37,560 | SH | SOLE | 37,560 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 11,981 | 161,366 | SH | SOLE | 160,566 | 0 | 800 | ||
Qualcomm Inc | COM | 747525103 | 12 | 160 | SH | OTR | 160 | 0 | 0 | ||
RPM Intl Inc | COM | 749685103 | 4,821 | 116,132 | SH | SOLE | 116,132 | 0 | 0 | ||
Realty Income Corporation | COM | 756109104 | 6,462 | 173,110 | SH | SOLE | 173,110 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 7,656 | 230,602 | SH | SOLE | 230,602 | 0 | 0 | ||
Resmed Inc | COM | 761152107 | 259 | 5,500 | SH | SOLE | 4,500 | 0 | 1,000 | ||
Rockwell Automation Inc. | COM | 773903109 | 507 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
Rockwell Collins | COM | 774341101 | 589 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | ||
Ross Stores | COM | 778296103 | 4,438 | 59,225 | SH | SOLE | 59,225 | 0 | 0 | ||
Royal Dutch Shell PLC ADR A | COM | 780259206 | 486 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
Royal Dutch Shell PLC ADR B | COM | 780259107 | 3,607 | 48,018 | SH | SOLE | 48,018 | 0 | 0 | ||
Royal Dutch Shell PLC ADR B | COM | 780259107 | 43 | 570 | SH | OTR | 270 | 0 | 300 | ||
Salesforce.com Inc | COM | 79466L302 | 1,002 | 18,162 | SH | SOLE | 18,162 | 0 | 0 | ||
Sally Beauty Holdings Inc | COM | 79546E104 | 898 | 29,710 | SH | SOLE | 15,236 | 14,474 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 3,255 | 36,118 | SH | SOLE | 35,438 | 180 | 500 | ||
Schlumberger Ltd | COM | 806857108 | 33 | 363 | SH | OTR | 363 | 0 | 0 | ||
Schnitzer Steel Holdings | COM | 806882106 | 1,571 | 48,087 | SH | SOLE | 11,375 | 36,712 | 0 | ||
Seadrill Ltd | COM | g7945e105 | 562 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | ||
Seadrill Ltd | COM | g7945e105 | 17 | 425 | SH | OTR | 425 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 327 | 1,782 | SH | SOLE | 856 | 926 | 0 | ||
Simon Property Group | COM | 828806109 | 282 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
Simpson Manufacturing Co. | COM | 829073105 | 305 | 8,291 | SH | SOLE | 0 | 8,291 | 0 | ||
Snap On | COM | 833034101 | 329 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Southern Co | COM | 842587107 | 8,454 | 205,632 | SH | SOLE | 205,632 | 0 | 0 | ||
Southern Co | COM | 842587107 | 4 | 100 | SH | OTR | 0 | 0 | 100 | ||
Spartan Motors, Inc. | COM | 846819100 | 1,523 | 227,348 | SH | SOLE | 74,502 | 152,846 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 212 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
Spx Corp | COM | 784635104 | 1,833 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
Standard Pac Corp New Com | COM | 85375c101 | 188 | 20,809 | SH | SOLE | 20,809 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 261 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 412 | 3,550 | SH | SOLE | 3,150 | 0 | 400 | ||
Steris Corp | COM | 859152100 | 10,030 | 208,744 | SH | SOLE | 208,744 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 577 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 11 | 140 | SH | OTR | 140 | 0 | 0 | ||
Suntrust Banks Inc | COM | 867914103 | 1,714 | 46,554 | SH | SOLE | 46,554 | 0 | 0 | ||
Synergetics USA Inc | COM | 87160G107 | 487 | 134,509 | SH | SOLE | 20,575 | 113,934 | 0 | ||
Sysco Corporation | COM | 871829107 | 1,449 | 40,134 | SH | SOLE | 39,334 | 0 | 800 | ||
T Rowe Price Group Inc | COM | 74144t108 | 407 | 4,860 | SH | SOLE | 4,360 | 0 | 500 | ||
TE Connectivity Ltd | COM | H84989104 | 2,300 | 41,730 | SH | SOLE | 41,730 | 0 | 0 | ||
Take Two Interactive Software | COM | 874054109 | 1,256 | 72,319 | SH | SOLE | 20,765 | 51,554 | 0 | ||
Target Corporation | COM | 87612E106 | 818 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
Texas Instruments Corp | COM | 882508104 | 1,833 | 41,740 | SH | SOLE | 41,740 | 0 | 0 | ||
The Bancorp, Inc. | COM | 05969A105 | 656 | 36,652 | SH | SOLE | 5,605 | 31,047 | 0 | ||
Time Warner Inc | COM | 887317303 | 2,354 | 33,766 | SH | SOLE | 33,766 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 264 | 3,400 | SH | SOLE | 2,600 | 0 | 800 | ||
TransCanada Corp. | COM | 89353d107 | 321 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
Travelers Cos Inc | COM | 89417E109 | 5,602 | 61,869 | SH | SOLE | 61,869 | 0 | 0 | ||
Trinity Industries Inc | COM | 896522109 | 521 | 9,564 | SH | SOLE | 0 | 9,564 | 0 | ||
U. S. Bancorp | COM | 902973304 | 1,224 | 30,289 | SH | SOLE | 30,289 | 0 | 0 | ||
U. S. Bancorp | COM | 902973304 | 12 | 300 | SH | OTR | 300 | 0 | 0 | ||
UNS Energy Corp | COM | 903119105 | 8,266 | 138,120 | SH | SOLE | 138,120 | 0 | 0 | ||
USG Corp | COM | 903293405 | 1,034 | 36,421 | SH | SOLE | 11,114 | 25,307 | 0 | ||
Unilever NV New | COM | 904784709 | 1,984 | 49,308 | SH | SOLE | 49,308 | 0 | 0 | ||
Unilever PLC ADR Spon | COM | 904767704 | 337 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 8,099 | 48,209 | SH | SOLE | 48,209 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 14 | 85 | SH | OTR | 85 | 0 | 0 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 9,429 | 89,728 | SH | SOLE | 89,728 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 13,393 | 117,689 | SH | SOLE | 117,289 | 0 | 400 | ||
Universal Technical Institute | COM | 913915104 | 1,506 | 108,255 | SH | SOLE | 35,015 | 73,240 | 0 | ||
Uranium Energy Corporation | COM | 916896103 | 20 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
V F Corporation | COM | 918204108 | 13,621 | 218,492 | SH | SOLE | 218,492 | 0 | 0 | ||
V F Corporation | COM | 918204108 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
VCA Antech Inc Com | COM | 918194101 | 1,488 | 47,443 | SH | SOLE | 18,571 | 28,872 | 0 | ||
Valspar Corp | COM | 920355104 | 9,069 | 127,214 | SH | SOLE | 127,214 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 1,750 | 35,610 | SH | SOLE | 35,610 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 29 | 600 | SH | OTR | 200 | 0 | 400 | ||
Visa Inc Cl A | COM | 92826c839 | 5,285 | 23,733 | SH | SOLE | 23,733 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826c839 | 12 | 55 | SH | OTR | 55 | 0 | 0 | ||
Vodafone Group PLC | COM | 92857w209 | 1,376 | 35,004 | SH | SOLE | 35,004 | 0 | 0 | ||
W.W. Grainger Inc. | COM | 384802104 | 5,768 | 22,582 | SH | SOLE | 22,582 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 5,971 | 75,882 | SH | SOLE | 75,882 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 22 | 280 | SH | OTR | 0 | 0 | 280 | ||
Walgreen Company | COM | 931422109 | 3,106 | 54,072 | SH | SOLE | 53,892 | 180 | 0 | ||
Watsco, Inc. | COM | 942622200 | 351 | 3,650 | SH | SOLE | 3,300 | 0 | 350 | ||
Wells Fargo & Co | COM | 949746101 | 1,254 | 27,625 | SH | SOLE | 27,625 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 33 | 730 | SH | OTR | 330 | 0 | 400 | ||
Xcel Energy Inc | COM | 98389b100 | 6,677 | 238,989 | SH | SOLE | 238,989 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 6,179 | 134,552 | SH | SOLE | 134,552 | 0 | 0 | ||
Zebra Technologies Corp. Cl A | COM | 989207105 | 223 | 4,125 | SH | SOLE | 3,225 | 0 | 900 | ||
IPath S&P 500 VIX S/T Futures | ETF | 06742E711 | 211 | 4,969 | SH | SOLE | 4,877 | 92 | 0 | ||
IShares Comex Gold Trust Index | ETF | 464285105 | 178 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
IShares Core S&P Mid-Cap ETF | ETF | 464287507 | 241 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
IShares Core S&P Mid-Cap ETF | ETF | 464287507 | 20 | 150 | SH | OTR | 150 | 0 | 0 | ||
IShares DJ US Energy Sector In | ETF | 464287796 | 235 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
IShares MSCI EAFE Index Fd | ETF | 464287465 | 597 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
IShares MSCI Germany Index Fun | ETF | 464286806 | 312 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
IShares MSCI Germany Index Fun | ETF | 464286806 | 13 | 400 | SH | OTR | 400 | 0 | 0 | ||
IShares MSCI USA Mini Vol ETF | ETF | 46429B697 | 343 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
IShares NASDAQ Biotech Index F | ETF | 464287556 | 796 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
IShares S&P Mid Cap 400/Barra | ETF | 464287606 | 1,538 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
IShares Tr MSCI Emerging Mkts | ETF | 464287234 | 815 | 19,495 | SH | SOLE | 19,495 | 0 | 0 | ||
PowerShares BuyBack Achievers | ETF | 73935X286 | 317 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
ProShares Short Russell2000 E | ETF | 74347R826 | 393 | 23,290 | SH | SOLE | 23,290 | 0 | 0 | ||
S & P Depository Receipts SPDR | ETF | 78462F103 | 525 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
Technology Select Sector SPDR | ETF | 81369Y803 | 461 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 5,764 | 76,603 | SH | SOLE | 76,603 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 37 | 495 | SH | OTR | 495 | 0 | 0 | ||
Vanguard Health Care ETF | ETF | 92204a504 | 164 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
Vanguard Health Care ETF | ETF | 92204a504 | 50 | 495 | SH | OTR | 120 | 0 | 375 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 3,599 | 57,745 | SH | SOLE | 57,745 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 75 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
Vanguard Info Tech ETF | ETF | 92204A702 | 242 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
Vanguard Info Tech ETF | ETF | 92204A702 | 18 | 200 | SH | OTR | 200 | 0 | 0 | ||
Vanguard Mega Cap 300 ETF | ETF | 921910873 | 446 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
Vanguard Mega Cap 300 ETF | ETF | 921910873 | 10 | 160 | SH | OTR | 160 | 0 | 0 | ||
Vanguard Mega Cap 300 Growth E | ETF | 921910816 | 3,099 | 42,762 | SH | SOLE | 42,762 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 269 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
Vanguard Mid-Cap Growth Index | ETF | 922908538 | 162 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Vanguard Mid-Cap Growth Index | ETF | 922908538 | 49 | 542 | SH | OTR | 0 | 0 | 542 | ||
Vanguard Russell 1000 Growth E | ETF | 92206C680 | 1,381 | 15,666 | SH | SOLE | 15,666 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 585 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
Vanguard Small Cap ETF | ETF | 922908751 | 532 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
Vanguard Small Cap Growth ETF | ETF | 922908595 | 220 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Vanguard Small-Cap Value ETF | ETF | 922908611 | 413 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
Vanguard Ttl Stk Mkt ETF | ETF | 922908769 | 131 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
Vanguard Ttl Stk Mkt ETF | ETF | 922908769 | 79 | 825 | SH | OTR | 0 | 0 | 825 | ||
IShares Barclays 1-3 yr Cr Bon | ETF | 464288646 | 738 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PowerShares Financial Pfd Port | ETF | 73935x229 | 276 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
Powershares Preferred Port ETF | ETF | 73936T565 | 529 | 39,350 | SH | SOLE | 39,350 | 0 | 0 | ||
ProShares Short 20+ yr Treasur | ETF | 74347X849 | 347 | 10,560 | SH | SOLE | 9,875 | 685 | 0 | ||
SPDR Barclays Cap Shrt Trm Cor | ETF | 78464A474 | 431 | 14,042 | SH | SOLE | 14,042 | 0 | 0 | ||
SPDR Barclays Short Term High | ETF | 78468R408 | 316 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
Vanguard Short-Term Corporate | ETF | 92206C409 | 1,443 | 18,083 | SH | SOLE | 18,083 | 0 | 0 | ||
Vanguard Short-Term Corporate | ETF | 92206C409 | 118 | 1,475 | SH | OTR | 500 | 0 | 975 |