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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
INVESCO LTD COMMON STOCK G491BT108   3,620 113,524 SH   SOLE   113,524 0 0
NAVIOS MARITIME PARTNERS L P COMMON STOCK Y62267102   36 2,450 SH   SOLE   2,450 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1,368 41,218 SH   SOLE   41,218 0 0
ACCESS MIDSTREAM PARTNERS L UNIT COMMON STOCK 00434L109   733 15,168 SH   SOLE   15,168 0 0
ADOBE SYS INC COMMON STOCK 00724F101   41,022 789,955 SH   SOLE   789,955 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   58 548 SH   SOLE   548 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   72 2,110 SH   SOLE   2,110 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   1,390 18,404 SH   SOLE   18,404 0 0
AMERIGAS PARTNERS LP COMMON STOCK 030975106   361 8,391 SH   SOLE   8,391 0 0
ANADARKO PETE INC COMMON STOCK 032511107   93 1,000 SH   SOLE   1,000 0 0
APPLE INCORPORATED COMMON STOCK 037833100   2,820 5,915 SH   SOLE   5,915 0 0
ARGAN, INC COMMON STOCK 04010E109   735 33,480 SH   SOLE   33,480 0 0
AUTOMATIC DATA PROCESSING IN COMMON STOCK 053015103   780 10,771 SH   SOLE   10,771 0 0
BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107   283 3,260 SH   SOLE   3,260 0 0
BARCLAYS BK PLC EIN&SEL MLP ADR EFT 06742C723   579 22,227 SH   SOLE   22,227 0 0
BAXTER INTL INC COMMON STOCK 071813109   2,155 32,802 SH   SOLE   32,802 0 0
BERKSHIRE HATHAWAY INC CLB COMMON STOCK 084670702   119 1,050 SH   SOLE   1,050 0 0
BHP BILLITON LIMITED FOREIGN EQUITIES 088606108   105 1,575 SH   SOLE   1,575 0 0
BRIDGELINE DIGITAL, INC COMMON STOCK 10807Q205   381 349,941 SH   SOLE   349,941 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   139 3,000 SH   SOLE   3,000 0 0
BRITISH AMERICAN TOBACCO PLC FOREIGN EQUITIES 110448107   156 1,480 SH   SOLE   1,480 0 0
CPFL ENERGIA S A ADR FOREIGN EQUITIES 126153105   119 6,891 SH   SOLE   6,891 0 0
DPS CHINA MOBILE LIMITED ADR COMMON STOCK 16941M109   59 1,040 SH   SOLE   1,040 0 0
CITIGROUP INC COM NEW COMMON STOCK 172967424   3,198 65,936 SH   SOLE   65,936 0 0
COCA COLA CO COMMON STOCK 191216100   275 7,250 SH   SOLE   7,250 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   375 5,400 SH   SOLE   5,400 0 0
CORNING INC COMMON STOCK 219350105   1,394 95,516 SH   SOLE   95,516 0 0
CUMMINS INC COMMON STOCK 231021106   1,739 13,091 SH   SOLE   13,091 0 0
DANAHER CORPORATION COMMON STOCK 235851102   2,214 31,942 SH   SOLE   31,942 0 0
DISNEY (WALT) COMPANY COMMON STOCK 254687106   2,646 41,031 SH   SOLE   41,031 0 0
DOMINION RES INC VA NEW COMMON STOCK 25746U109   226 3,610 SH   SOLE   3,610 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS EFT 268461779   3,166 117,564 SH   SOLE   117,564 0 0
ETFS GOLD TR SHS EFT 26922Y105   239 1,825 SH   SOLE   1,825 0 0
EBAY INC COMMON STOCK 278642103   2,066 37,030 SH   SOLE   37,030 0 0
ENTERPRISE PRODUCTS LP COMMON STOCK 293792107   5,326 87,257 SH   SOLE   87,257 0 0
EXELON CORP COMMON STOCK 30161N101   296 10,000 SH   SOLE   10,000 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108   2,558 41,398 SH   SOLE   41,398 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,158 25,086 SH   SOLE   25,086 0 0
FORD MOTOR CREDIT COMPANY COMMON STOCK 345370860   1,625 96,398 SH   SOLE   96,398 0 0
GASTAR EXPLORATION INC COMMON STOCK 367299203   3 800 SH   SOLE   800 0 0
GENERAL ELEC CO COMMON STOCK 369604103   4,122 172,600 SH   SOLE   172,600 0 0
GOOGLE INC COMMON STOCK 38259P508   3,654 4,172 SH   SOLE   4,172 0 0
INTEL CORP COMMON STOCK 458140100   2,412 105,242 SH   SOLE   105,242 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101   3,987 21,533 SH   SOLE   21,533 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   497 1,320 SH   SOLE   1,320 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   8,205 97,136 SH   SOLE   97,136 0 0
ISHARES 1-3 YR CREDIT BOND FUND ETF - FIXED INCOME 464288646   212 2,015 SH   SOLE   2,015 0 0
ISHARES U S PREFERRED STOCK PREFERRED STOCK 464288687   72 1,885 SH   SOLE   1,885 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   2,776 53,706 SH   SOLE   53,706 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   3,291 37,967 SH   SOLE   37,967 0 0
KOHLBERG KRAVIS ROBERTS & CO COMMON STOCK 48248M102   3,539 172,043 SH   SOLE   172,043 0 0
KINDERMORGAN ENERGY LP COMMON STOCK 494550106   120 1,500 SH   SOLE   1,500 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   64 505 SH   SOLE   505 0 0
LORILLARD, INC COMMON STOCK 544147101   222 4,950 SH   SOLE   4,950 0 0
MCDONALDS CORP COMMON STOCK 580135101   431 4,475 SH   SOLE   4,475 0 0
MERCK & CO NEW COMMON STOCK 58933Y105   2,493 52,384 SH   SOLE   52,384 0 0
METHANEX CORP FOREIGN EQUITIES 59151K108   5 100 SH   SOLE   100 0 0
MICROCHIP TECH INC COMMON STOCK 595017104   77 1,919 SH   SOLE   1,919 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   492 6,144 SH   SOLE   6,144 0 0
NOVO NORDISK ADR FOREIGN EQUITIES 670100205   2,032 12,011 SH   SOLE   12,011 0 0
NU SKIN ENTERPRISES COMMON STOCK 67018T105   86 900 SH   SOLE   900 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105   1,937 20,710 SH   SOLE   20,710 0 0
ORACLE CORP COMMON STOCK 68389X105   3,259 98,289 SH   SOLE   98,289 0 0
PEPSICO INC COMMON STOCK 713448108   2,099 26,401 SH   SOLE   26,401 0 0
PETROCHINA CO LTD FOREIGN EQUITIES 71646E100   55 500 SH   SOLE   500 0 0
PFIZER INC COMMON STOCK 717081103   534 18,598 SH   SOLE   18,598 0 0
PHILLIPS 66 COMMON STOCK 718546104   145 2,500 SH   SOLE   2,500 0 0
POTASH CORP SASK COMMON STOCK 73755L107   1,094 34,973 SH   SOLE   34,973 0 0
POWERSHARES QQQQ TRUST EFT 73935A104   1,481 18,775 SH   SOLE   18,775 0 0
QUALCOMM INC COMMON STOCK 747525103   1,825 27,108 SH   SOLE   27,108 0 0
QUICKSILVER RESOURCES COMMON STOCK 74837R104   0 100 SH   SOLE   100 0 0
RAYTHEON COMMON STOCK 755111507   89 1,155 SH   SOLE   1,155 0 0
ROYAL DUTCH SHELL ADR FOREIGN EQUITIES 780259107   2,767 40,188 SH   SOLE   40,188 0 0
SPDR S & P DEPOSIT RCPTS EFT 78462F103   2,067 12,305 SH   SOLE   12,305 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108   4,282 48,464 SH   SOLE   48,464 0 0
SELECT SPDR MATERIALS EFT 81369Y100   2,267 53,983 SH   SOLE   53,983 0 0
SPDRFUND INDUSTRIAL EFT 81369Y704   224 4,830 SH   SOLE   4,830 0 0
SPROTT PHYSICAL GOLD TRUST UNIT COMMON STOCK 85207H104   386 35,000 SH   SOLE   35,000 0 0
UNION PACIFIC COMMON STOCK 907818108   1,948 12,543 SH   SOLE   12,543 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109   3,236 30,011 SH   SOLE   30,011 0 0
VANGUARD SPECIALIZED PORTFOLDIV APP EFT 921908844   893 12,822 SH   SOLE   12,822 0 0
VANGUARD CONSUMER STAPLES EFT 92204A207   52 500 SH   SOLE   500 0 0
VENTAS INC COMMON STOCK 92276F100   92 1,500 SH   SOLE   1,500 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   36 480 SH   SOLE   480 0 0
VISA INC COMMON STOCK 92826C839   6,389 33,432 SH   SOLE   33,432 0 0
VODAFONE GROUP PLC ADR FOREIGN EQUITIES 92857W209   93 2,633 SH   SOLE   2,633 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   3,104 60,058 SH   SOLE   60,058 0 0
WPX ENERGY INC COMMON STOCK 98212B103   1 33 SH   SOLE   33 0 0