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
INVESCO LTD COMMON STOCK G491BT108 235 5,965 SH   SOLE   5,965 0 0
NAVIOS MARITIME PARTNERS L P COMMON STOCK Y62267102 44 2,450 SH   SOLE   2,450 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 18 441 SH   SOLE   441 0 0
ACCESS MIDSTREAM PARTNERS L UNIT COMMON STOCK 00434L109 356 5,593 SH   SOLE   5,593 0 0
ADOBE SYS INC COMMON STOCK 00724F101 49,005 708,261 SH   SOLE   708,261 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 81 1,760 SH   SOLE   1,760 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 3,798 43,389 SH   SOLE   43,389 0 0
AMERIGAS PARTNERS LP COMMON STOCK 030975106 366 8,031 SH   SOLE   8,031 0 0
APPLE INCORPORATED COMMON STOCK 037833100 4,059 40,285 SH   SOLE   40,285 0 0
ARGAN, INC COMMON STOCK 04010E109 444 13,300 SH   SOLE   13,300 0 0
AUTOMATIC DATA PROCESSING IN COMMON STOCK 053015103 1,066 12,834 SH   SOLE   12,834 0 0
BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 307 3,260 SH   SOLE   3,260 0 0
BARCLAYS BK PLC EIN&SEL MLP ADR ETF 06742C723 132 4,070 SH   SOLE   4,070 0 0
BAXTER INTL INC COMMON STOCK 071813109 109 1,524 SH   SOLE   1,524 0 0
BERKSHIRE HATHAWAY INC CLB COMMON STOCK 084670702 145 1,050 SH   SOLE   1,050 0 0
BHP BILLITON LIMITED FOREIGN EQUITIES 088606108 93 1,575 SH   SOLE   1,575 0 0
BRIDGELINE DIGITAL, INC COMMON STOCK 10807Q205 227 349,941 SH   SOLE   349,941 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 154 3,000 SH   SOLE   3,000 0 0
BRITISH AMERICAN TOBACCO PLC FOREIGN EQUITIES 110448107 215 1,900 SH   SOLE   1,900 0 0
CPFL ENERGIA S A ADR FOREIGN EQUITIES 126153105 62 4,000 SH   SOLE   4,000 0 0
DPS CHINA MOBILE LIMITED ADR COMMON STOCK 16941M109 51 865 SH   SOLE   865 0 0
CITIGROUP INC COM NEW COMMON STOCK 172967424 2,999 57,883 SH   SOLE   57,883 0 0
COCA COLA CO COMMON STOCK 191216100 309 7,250 SH   SOLE   7,250 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 4,031 61,806 SH   SOLE   61,806 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 31 400 SH   SOLE   400 0 0
CORNING INC COMMON STOCK 219350105 54 2,817 SH   SOLE   2,817 0 0
CUMMINS INC COMMON STOCK 231021106 40 300 SH   SOLE   300 0 0
DANAHER CORPORATION COMMON STOCK 235851102 2,355 31,005 SH   SOLE   31,005 0 0
DISNEY (WALT) COMPANY COMMON STOCK 254687106 3,653 41,029 SH   SOLE   41,029 0 0
DOMINION RES INC VA NEW COMMON STOCK 25746U109 249 3,610 SH   SOLE   3,610 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 3,545 135,185 SH   SOLE   135,185 0 0
ETFS GOLD TR ETF 26922Y105 216 1,825 SH   SOLE   1,825 0 0
EBAY INC COMMON STOCK 278642103 2,097 37,030 SH   SOLE   37,030 0 0
ENTERPRISE PRODUCTS LP COMMON STOCK 293792107 497 12,334 SH   SOLE   12,334 0 0
EXELON CORP COMMON STOCK 30161N101 102 3,000 SH   SOLE   3,000 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 4,732 66,997 SH   SOLE   66,997 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,228 23,690 SH   SOLE   23,690 0 0
GASTAR EXPL INC NEW COMMON STOCK 36729W202 5 800 SH   SOLE   800 0 0
GENERAL ELEC CO COMMON STOCK 369604103 4,735 184,881 SH   SOLE   184,881 0 0
GOOGLE INC COMMON STOCK 38259P508 2,697 4,583 SH   SOLE   4,583 0 0
GOOGLE INC CL C COMMON STOCK 38259P706 2,562 4,437 SH   SOLE   4,437 0 0
INTEL CORP COMMON STOCK 458140100 254 7,284 SH   SOLE   7,284 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 3,712 19,557 SH   SOLE   19,557 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 610 1,320 SH   SOLE   1,320 0 0
ISHARES CORE S & P 500 ETF ETF 464287200 8 40 SH   SOLE   40 0 0
ISHARES S&P GLOBAL HEALTHCAR ETF 464287325 7 75 SH   SOLE   75 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND ETF - FIXED INCOME 464287457 14,401 170,410 SH   SOLE   170,410 0 0
ISHARES 1-3 YR CREDIT BOND FUND ETF - FIXED INCOME 464288646 212 2,015 SH   SOLE   2,015 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 4,291 71,231 SH   SOLE   71,231 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 5,419 50,841 SH   SOLE   50,841 0 0
KOHLBERG KRAVIS ROBERTS & CO COMMON STOCK 48248M102 25 1,100 SH   SOLE   1,100 0 0
KINDERMORGAN ENERGY LP COMMON STOCK 494550106 140 1,500 SH   SOLE   1,500 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 80 435 SH   SOLE   435 0 0
LORILLARD, INC COMMON STOCK 544147101 297 4,950 SH   SOLE   4,950 0 0
MCDONALDS CORP COMMON STOCK 580135101 442 4,662 SH   SOLE   4,662 0 0
MERCK & CO NEW COMMON STOCK 58933Y105 2,761 46,577 SH   SOLE   46,577 0 0
MICROCHIP TECH INC COMMON STOCK 595017104 91 1,919 SH   SOLE   1,919 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 786 8,372 SH   SOLE   8,372 0 0
NOVO NORDISK ADR FOREIGN EQUITIES 670100205 2,803 58,867 SH   SOLE   58,867 0 0
NU SKIN ENTERPRISES COMMON STOCK 67018T105 41 900 SH   SOLE   900 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 301 3,130 SH   SOLE   3,130 0 0
ORACLE CORP COMMON STOCK 68389X105 3,672 95,947 SH   SOLE   95,947 0 0
PEPSICO INC COMMON STOCK 713448108 2,725 29,274 SH   SOLE   29,274 0 0
PETROCHINA CO LTD FOREIGN EQUITIES 71646E100 64 500 SH   SOLE   500 0 0
PFIZER INC COMMON STOCK 717081103 310 10,500 SH   SOLE   10,500 0 0
POWERSHARES QQQQ TRUST ETF 73935A104 1,150 11,643 SH   SOLE   11,643 0 0
PRAXAIR INC COMMON STOCK 74005P104 3,509 27,201 SH   SOLE   27,201 0 0
QUALCOMM INC COMMON STOCK 747525103 2,759 36,895 SH   SOLE   36,895 0 0
RAYTHEON COMMON STOCK 755111507 101 995 SH   SOLE   995 0 0
ROYAL DUTCH SHELL ADR FOREIGN EQUITIES 780259107 809 10,230 SH   SOLE   10,230 0 0
SPDR S & P DEPOSIT RCPTS ETF 78462F103 3,086 15,663 SH   SOLE   15,663 0 0
SANOFI COMMON STOCK 80105N105 119 2,115 SH   SOLE   2,115 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 4,926 48,441 SH   SOLE   48,441 0 0
SELECT SPDR MATERIALS ETF 81369Y100 286 5,775 SH   SOLE   5,775 0 0
SPDRFUND INDUSTRIAL ETF 81369Y704 22 413 SH   SOLE   413 0 0
SPROTT PHYSICAL GOLD TRUST UNIT COMMON STOCK 85207H104 349 35,000 SH   SOLE   35,000 0 0
SYSCO CORP COMMON STOCK 871829107 218 5,740 SH   SOLE   5,740 0 0
3M CO COMMON STOCK 88579Y101 2,496 17,615 SH   SOLE   17,615 0 0
UNION PACIFIC COMMON STOCK 907818108 2,699 24,893 SH   SOLE   24,893 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 6,182 58,540 SH   SOLE   58,540 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 9 100 SH   SOLE   100 0 0
VANGUARD SPECIALIZED PORTFOLDIV APP ETF 921908844 1,167 15,160 SH   SOLE   15,160 0 0
VANGUARD CONSUMER STAPLES ETF 92204A207 35 300 SH   SOLE   300 0 0
VISA INC COMMON STOCK 92826C839 6,675 31,283 SH   SOLE   31,283 0 0
WAL MART STORES INC COMMON STOCK 931142103 3,738 48,886 SH   SOLE   48,886 0 0
WILLIAMS CO INC COMMON STOCK 969457100 6 100 SH   SOLE   100 0 0
WPX ENERGY INC COMMON STOCK 98212B103 1 33 SH   SOLE   33 0 0