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 224 5,640 SH   SOLE   5,640 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 20 441 SH   SOLE   441 0 0
ADOBE SYS INC COMMON STOCK 00724F101 50,114 677,764 SH   SOLE   677,764 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 71 1,420 SH   SOLE   1,420 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 3,546 45,388 SH   SOLE   45,388 0 0
AMERIGAS PARTNERS LP COMMON STOCK 030975106 336 7,031 SH   SOLE   7,031 0 0
APPLE INCORPORATED COMMON STOCK 037833100 4,991 40,109 SH   SOLE   40,109 0 0
AUTOMATIC DATA PROCESSING IN COMMON STOCK 053015103 1,172 13,688 SH   SOLE   13,688 0 0
BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 132 2,260 SH   SOLE   2,260 0 0
BARCLAYS BK PLC EIN&SEL MLP ADR ETF 06742C723 111 3,800 SH   SOLE   3,800 0 0
BAXTER INTL INC COMMON STOCK 071813109 89 1,298 SH   SOLE   1,298 0 0
BERKSHIRE HATHAWAY INC CLB COMMON STOCK 084670702 87 600 SH   SOLE   600 0 0
BRIDGELINE DIGITAL, INC COMMON STOCK 10807Q205 11 21,667 SH   SOLE   21,667 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 194 3,000 SH   SOLE   3,000 0 0
BRITISH AMERICAN TOBACCO PLC FOREIGN EQUITIES 110448107 169 1,625 SH   SOLE   1,625 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 28 609 SH   SOLE   609 0 0
CALIFORNIA RES CORP COMMON STOCK 13057Q107 2 228 SH   SOLE   228 0 0
DPS CHINA MOBILE LIMITED ADR COMMON STOCK 16941M109 46 705 SH   SOLE   705 0 0
CITIGROUP INC COM NEW COMMON STOCK 172967424 2,993 58,102 SH   SOLE   58,102 0 0
COCA COLA CO COMMON STOCK 191216100 294 7,250 SH   SOLE   7,250 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 4,314 62,215 SH   SOLE   62,215 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 25 400 SH   SOLE   400 0 0
CORNING INC COMMON STOCK 219350105 53 2,333 SH   SOLE   2,333 0 0
CUMMINS INC COMMON STOCK 231021106 42 300 SH   SOLE   300 0 0
DANAHER CORPORATION COMMON STOCK 235851102 2,635 31,035 SH   SOLE   31,035 0 0
DISNEY (WALT) COMPANY COMMON STOCK 254687106 4,355 41,518 SH   SOLE   41,518 0 0
DISCOVERY COMMUNICATNS NEW COM SER A COMMON STOCK 25470F104 31 1,000 SH   SOLE   1,000 0 0
DOMINION RES INC VA NEW COMMON STOCK 25746U109 256 3,610 SH   SOLE   3,610 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF ETF 268461779 3,615 136,795 SH   SOLE   136,795 0 0
ETFS GOLD TR SHS ETF 26922Y105 211 1,825 SH   SOLE   1,825 0 0
EBAY INC COMMON STOCK 278642103 2,136 37,030 SH   SOLE   37,030 0 0
ENTERPRISE PRODUCTS LP COMMON STOCK 293792107 159 4,818 SH   SOLE   4,818 0 0
EXELON CORP COMMON STOCK 30161N101 101 3,000 SH   SOLE   3,000 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 5,825 67,129 SH   SOLE   67,129 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,940 22,826 SH   SOLE   22,826 0 0
GENERAL ELEC CO COMMON STOCK 369604103 4,745 191,338 SH   SOLE   191,338 0 0
GOOGLE INC COMMON STOCK 38259P508 2,590 4,669 SH   SOLE   4,669 0 0
GOOGLE INC CL C COMMON STOCK 38259P706 2,421 4,417 SH   SOLE   4,417 0 0
INTEL CORP COMMON STOCK 458140100 194 6,192 SH   SOLE   6,192 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 27 170 SH   SOLE   170 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 667 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 8 75 SH   SOLE   75 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND ETF - FIXED INCOME 464287457 17,244 203,154 SH   SOLE   203,154 0 0
ISHARES 1-3 YR CREDIT BOND FUND ETF - FIXED INCOME 464288646 213 2,015 SH   SOLE   2,015 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 4,441 73,304 SH   SOLE   73,304 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 5,133 51,019 SH   SOLE   51,019 0 0
KOHLBERG KRAVIS ROBERTS & CO COMMON STOCK 48248M102 25 1,100 SH   SOLE   1,100 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 70 346 SH   SOLE   346 0 0
LORILLARD, INC COMMON STOCK 544147101 219 3,350 SH   SOLE   3,350 0 0
MATTEL INC COMMON STOCK 577081102 34 1,510 SH   SOLE   1,510 0 0
MCDONALDS CORP COMMON STOCK 580135101 438 4,494 SH   SOLE   4,494 0 0
MERCK & CO NEW COMMON STOCK 58933Y105 1,864 32,440 SH   SOLE   32,440 0 0
MICROCHIP TECH INC COMMON STOCK 595017104 84 1,719 SH   SOLE   1,719 0 0
NOVO NORDISK ADR FOREIGN EQUITIES 670100205 3,198 59,915 SH   SOLE   59,915 0 0
NU SKIN ENTERPRISES COMMON STOCK 67018T105 54 900 SH   SOLE   900 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 228 3,130 SH   SOLE   3,130 0 0
ORACLE CORP COMMON STOCK 68389X105 230 5,330 SH   SOLE   5,330 0 0
PEPSICO INC COMMON STOCK 713448108 2,904 30,367 SH   SOLE   30,367 0 0
PFIZER INC COMMON STOCK 717081103 365 10,500 SH   SOLE   10,500 0 0
POWERSHARES QQQQ TRUST ETF 73935A104 1,205 11,409 SH   SOLE   11,409 0 0
PRAXAIR INC COMMON STOCK 74005P104 3,306 27,378 SH   SOLE   27,378 0 0
QUALCOMM INC COMMON STOCK 747525103 3,824 55,145 SH   SOLE   55,145 0 0
RAYTHEON COMMON STOCK 755111507 96 880 SH   SOLE   880 0 0
ROYAL DUTCH SHELL ADR FOREIGN EQUITIES 780259107 607 9,685 SH   SOLE   9,685 0 0
SPDR S & P DEPOSIT RCPTS ETF 78462F103 3,083 14,937 SH   SOLE   14,937 0 0
SANOFI COMMON STOCK 80105N105 99 2,010 SH   SOLE   2,010 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 4,062 48,680 SH   SOLE   48,680 0 0
SELECT SPDR MATERIALS ETF 81369Y100 282 5,775 SH   SOLE   5,775 0 0
SPDRFUND INDUSTRIAL ETF 81369Y704 23 413 SH   SOLE   413 0 0
SPROTT PHYSICAL GOLD TRUST UNIT COMMON STOCK 85207H104 342 35,000 SH   SOLE   35,000 0 0
SYSCO CORP COMMON STOCK 871829107 205 5,440 SH   SOLE   5,440 0 0
3M CO COMMON STOCK 88579Y101 2,929 17,755 SH   SOLE   17,755 0 0
UNION PACIFIC COMMON STOCK 907818108 2,675 24,699 SH   SOLE   24,699 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 6,876 58,666 SH   SOLE   58,666 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 10 100 SH   SOLE   100 0 0
VANGUARD SPECIALIZED PORTFOLDIV APP ETF ETF 921908844 1,156 14,371 SH   SOLE   14,371 0 0
VISA INC COMMON STOCK 92826C839 7,919 121,083 SH   SOLE   121,083 0 0
WAL MART STORES INC COMMON STOCK 931142103 4,280 52,035 SH   SOLE   52,035 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR COMMON STOCK 96949L105 155 3,154 SH   SOLE   3,154 0 0