INVESCO LTD COMMON STOCK G491BT108 3620 113524 SH SOLE 113524 0 0 NAVIOS MARITIME PARTNERS L P COMMON STOCK Y62267102 36 2450 SH SOLE 2450 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 1368 41218 SH SOLE 41218 0 0 ACCESS MIDSTREAM PARTNERS L UNIT COMMON STOCK 00434L109 733 15168 SH SOLE 15168 0 0 ADOBE SYS INC COMMON STOCK 00724F101 41022 789955 SH SOLE 789955 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 58 548 SH SOLE 548 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 72 2110 SH SOLE 2110 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1390 18404 SH SOLE 18404 0 0 AMERIGAS PARTNERS LP COMMON STOCK 030975106 361 8391 SH SOLE 8391 0 0 ANADARKO PETE INC COMMON STOCK 032511107 93 1000 SH SOLE 1000 0 0 APPLE INCORPORATED COMMON STOCK 037833100 2820 5915 SH SOLE 5915 0 0 ARGAN, INC COMMON STOCK 04010E109 735 33480 SH SOLE 33480 0 0 AUTOMATIC DATA PROCESSING IN COMMON STOCK 053015103 780 10771 SH SOLE 10771 0 0 BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 283 3260 SH SOLE 3260 0 0 BARCLAYS BK PLC EIN&SEL MLP ADR EFT 06742C723 579 22227 SH SOLE 22227 0 0 BAXTER INTL INC COMMON STOCK 071813109 2155 32802 SH SOLE 32802 0 0 BERKSHIRE HATHAWAY INC CLB COMMON STOCK 084670702 119 1050 SH SOLE 1050 0 0 BHP BILLITON LIMITED FOREIGN EQUITIES 088606108 105 1575 SH SOLE 1575 0 0 BRIDGELINE DIGITAL, INC COMMON STOCK 10807Q205 381 349941 SH SOLE 349941 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 139 3000 SH SOLE 3000 0 0 BRITISH AMERICAN TOBACCO PLC FOREIGN EQUITIES 110448107 156 1480 SH SOLE 1480 0 0 CPFL ENERGIA S A ADR FOREIGN EQUITIES 126153105 119 6891 SH SOLE 6891 0 0 DPS CHINA MOBILE LIMITED ADR COMMON STOCK 16941M109 59 1040 SH SOLE 1040 0 0 CITIGROUP INC COM NEW COMMON STOCK 172967424 3198 65936 SH SOLE 65936 0 0 COCA COLA CO COMMON STOCK 191216100 275 7250 SH SOLE 7250 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 375 5400 SH SOLE 5400 0 0 CORNING INC COMMON STOCK 219350105 1394 95516 SH SOLE 95516 0 0 CUMMINS INC COMMON STOCK 231021106 1739 13091 SH SOLE 13091 0 0 DANAHER CORPORATION COMMON STOCK 235851102 2214 31942 SH SOLE 31942 0 0 DISNEY (WALT) COMPANY COMMON STOCK 254687106 2646 41031 SH SOLE 41031 0 0 DOMINION RES INC VA NEW COMMON STOCK 25746U109 226 3610 SH SOLE 3610 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS EFT 268461779 3166 117564 SH SOLE 117564 0 0 ETFS GOLD TR SHS EFT 26922Y105 239 1825 SH SOLE 1825 0 0 EBAY INC COMMON STOCK 278642103 2066 37030 SH SOLE 37030 0 0 ENTERPRISE PRODUCTS LP COMMON STOCK 293792107 5326 87257 SH SOLE 87257 0 0 EXELON CORP COMMON STOCK 30161N101 296 10000 SH SOLE 10000 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 2558 41398 SH SOLE 41398 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2158 25086 SH SOLE 25086 0 0 FORD MOTOR CREDIT COMPANY COMMON STOCK 345370860 1625 96398 SH SOLE 96398 0 0 GASTAR EXPLORATION INC COMMON STOCK 367299203 3 800 SH SOLE 800 0 0 GENERAL ELEC CO COMMON STOCK 369604103 4122 172600 SH SOLE 172600 0 0 GOOGLE INC COMMON STOCK 38259P508 3654 4172 SH SOLE 4172 0 0 INTEL CORP COMMON STOCK 458140100 2412 105242 SH SOLE 105242 0 0 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 3987 21533 SH SOLE 21533 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 497 1320 SH SOLE 1320 0 0 ISHARES CORE S & P 500 EFT 464287200 40 235 SH SOLE 235 0 0 ISHARES S&P GLOBAL HEALTHCAR EFT 464287325 64 805 SH SOLE 805 0 0 ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND ETF - FIXED INCOME 464287457 8205 97136 SH SOLE 97136 0 0 ISHARES 1-3 YR CREDIT BOND FUND ETF - FIXED INCOME 464288646 212 2015 SH SOLE 2015 0 0 ISHARES U S PREFERRED STOCK PREFERRED STOCK 464288687 72 1885 SH SOLE 1885 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 2776 53706 SH SOLE 53706 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 3291 37967 SH SOLE 37967 0 0 KOHLBERG KRAVIS ROBERTS & CO COMMON STOCK 48248M102 3539 172043 SH SOLE 172043 0 0 KINDERMORGAN ENERGY LP COMMON STOCK 494550106 120 1500 SH SOLE 1500 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 64 505 SH SOLE 505 0 0 LORILLARD, INC COMMON STOCK 544147101 222 4950 SH SOLE 4950 0 0 MCDONALDS CORP COMMON STOCK 580135101 431 4475 SH SOLE 4475 0 0 MERCK & CO NEW COMMON STOCK 58933Y105 2493 52384 SH SOLE 52384 0 0 METHANEX CORP FOREIGN EQUITIES 59151K108 5 100 SH SOLE 100 0 0 MICROCHIP TECH INC COMMON STOCK 595017104 77 1919 SH SOLE 1919 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 492 6144 SH SOLE 6144 0 0 NOVO NORDISK ADR FOREIGN EQUITIES 670100205 2032 12011 SH SOLE 12011 0 0 NU SKIN ENTERPRISES COMMON STOCK 67018T105 86 900 SH SOLE 900 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1937 20710 SH SOLE 20710 0 0 ORACLE CORP COMMON STOCK 68389X105 3259 98289 SH SOLE 98289 0 0 PEPSICO INC COMMON STOCK 713448108 2099 26401 SH SOLE 26401 0 0 PETROCHINA CO LTD FOREIGN EQUITIES 71646E100 55 500 SH SOLE 500 0 0 PFIZER INC COMMON STOCK 717081103 534 18598 SH SOLE 18598 0 0 PHILLIPS 66 COMMON STOCK 718546104 145 2500 SH SOLE 2500 0 0 POTASH CORP SASK COMMON STOCK 73755L107 1094 34973 SH SOLE 34973 0 0 POWERSHARES QQQQ TRUST EFT 73935A104 1481 18775 SH SOLE 18775 0 0 QUALCOMM INC COMMON STOCK 747525103 1825 27108 SH SOLE 27108 0 0 QUICKSILVER RESOURCES COMMON STOCK 74837R104 0 100 SH SOLE 100 0 0 RAYTHEON COMMON STOCK 755111507 89 1155 SH SOLE 1155 0 0 ROYAL DUTCH SHELL ADR FOREIGN EQUITIES 780259107 2767 40188 SH SOLE 40188 0 0 SPDR S & P DEPOSIT RCPTS EFT 78462F103 2067 12305 SH SOLE 12305 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 4282 48464 SH SOLE 48464 0 0 SELECT SPDR MATERIALS EFT 81369Y100 2267 53983 SH SOLE 53983 0 0 SPDRFUND INDUSTRIAL EFT 81369Y704 224 4830 SH SOLE 4830 0 0 SPROTT PHYSICAL GOLD TRUST UNIT COMMON STOCK 85207H104 386 35000 SH SOLE 35000 0 0 UNION PACIFIC COMMON STOCK 907818108 1948 12543 SH SOLE 12543 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3236 30011 SH SOLE 30011 0 0 VANGUARD SPECIALIZED PORTFOLDIV APP EFT 921908844 893 12822 SH SOLE 12822 0 0 VANGUARD CONSUMER STAPLES EFT 92204A207 52 500 SH SOLE 500 0 0 VENTAS INC COMMON STOCK 92276F100 92 1500 SH SOLE 1500 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 36 480 SH SOLE 480 0 0 VISA INC COMMON STOCK 92826C839 6389 33432 SH SOLE 33432 0 0 VODAFONE GROUP PLC ADR FOREIGN EQUITIES 92857W209 93 2633 SH SOLE 2633 0 0 WAL MART STORES INC COMMON STOCK 931142103 17 232 SH SOLE 232 0 0 WILLIAMS CO INC COMMON STOCK 969457100 4 100 SH SOLE 100 0 0 WISDOM TREE EMERGING MKTS EFT 97717W315 3104 60058 SH SOLE 60058 0 0 WPX ENERGY INC COMMON STOCK 98212B103 1 33 SH SOLE 33 0 0