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 4,113 108,959 SH   SOLE   108,959 0 0
NAVIOS MARITIME PARTNERS L P COMMON STOCK Y62267102 48 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 355 5,593 SH   SOLE   5,593 0 0
ADOBE SYS INC COMMON STOCK 00724F101 55,337 764,752 SH   SOLE   764,752 0 0
ALLIQUA INC COMMON STOCK 019621200 1 200 SH   SOLE   200 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 74 1,760 SH   SOLE   1,760 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,746 18,404 SH   SOLE   18,404 0 0
AMERIGAS PARTNERS LP COMMON STOCK 030975106 386 8,501 SH   SOLE   8,501 0 0
APPLE INCORPORATED COMMON STOCK 037833100 3,792 40,810 SH   SOLE   40,810 0 0
ARGAN, INC COMMON STOCK 04010E109 1,248 33,480 SH   SOLE   33,480 0 0
AUTOMATIC DATA PROCESSING IN COMMON STOCK 053015103 928 11,709 SH   SOLE   11,709 0 0
BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 323 3,260 SH   SOLE   3,260 0 0
BARCLAYS BK PLC EIN&SEL MLP ADR ETF 06742C723 168 5,330 SH   SOLE   5,330 0 0
BAXTER INTL INC COMMON STOCK 071813109 89 1,234 SH   SOLE   1,234 0 0
BERKSHIRE HATHAWAY INC CLB COMMON STOCK 084670702 133 1,050 SH   SOLE   1,050 0 0
BHP BILLITON LIMITED FOREIGN EQUITIES 088606108 108 1,575 SH   SOLE   1,575 0 0
BRIDGELINE DIGITAL, INC COMMON STOCK 10807Q205 308 349,941 SH   SOLE   349,941 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 146 3,000 SH   SOLE   3,000 0 0
BRITISH AMERICAN TOBACCO PLC FOREIGN EQUITIES 110448107 221 1,860 SH   SOLE   1,860 0 0
CPFL ENERGIA S A ADR FOREIGN EQUITIES 126153105 116 6,391 SH   SOLE   6,391 0 0
DPS CHINA MOBILE LIMITED ADR COMMON STOCK 16941M109 42 865 SH   SOLE   865 0 0
CITIGROUP INC COM NEW COMMON STOCK 172967424 2,775 58,932 SH   SOLE   58,932 0 0
COCA COLA CO COMMON STOCK 191216100 307 7,250 SH   SOLE   7,250 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 4,209 61,731 SH   SOLE   61,731 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 34 400 SH   SOLE   400 0 0
CORNING INC COMMON STOCK 219350105 98 4,477 SH   SOLE   4,477 0 0
CUMMINS INC COMMON STOCK 231021106 46 300 SH   SOLE   300 0 0
DANAHER CORPORATION COMMON STOCK 235851102 2,445 31,055 SH   SOLE   31,055 0 0
DISNEY (WALT) COMPANY COMMON STOCK 254687106 3,516 41,012 SH   SOLE   41,012 0 0
DOMINION RES INC VA NEW COMMON STOCK 25746U109 258 3,610 SH   SOLE   3,610 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 3,785 136,535 SH   SOLE   136,535 0 0
ETFS GOLD TR SHS ETF 26922Y105 238 1,825 SH   SOLE   1,825 0 0
EBAY INC COMMON STOCK 278642103 1,854 37,030 SH   SOLE   37,030 0 0
ENTERPRISE PRODUCTS LP COMMON STOCK 293792107 483 6,167 SH   SOLE   6,167 0 0
EXELON CORP COMMON STOCK 30161N101 109 3,000 SH   SOLE   3,000 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 4,641 66,947 SH   SOLE   66,947 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,403 23,870 SH   SOLE   23,870 0 0
GASTAR EXPL INC NEW COMMON STOCK 36729W202 7 800 SH   SOLE   800 0 0
GENERAL ELEC CO COMMON STOCK 369604103 4,406 167,731 SH   SOLE   167,731 0 0
GOOGLE INC COMMON STOCK 38259P508 2,699 4,616 SH   SOLE   4,616 0 0
GOOGLE INC CL C COMMON STOCK 38259P706 2,558 4,447 SH   SOLE   4,447 0 0
INTEL CORP COMMON STOCK 458140100 233 7,530 SH   SOLE   7,530 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 3,591 19,812 SH   SOLE   19,812 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 544 1,320 SH   SOLE   1,320 0 0
ISHARES CORE S & P 500 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 14,505 171,540 SH   SOLE   171,540 0 0
ISHARES 1-3 YR CREDIT BOND FUND ETF - FIXED INCOME 464288646 213 2,015 SH   SOLE   2,015 0 0
ISHARES U S PREFERRED STOCK PREFERRED STOCK 464288687 10 250 SH   SOLE   250 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 3,970 68,906 SH   SOLE   68,906 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3,854 36,840 SH   SOLE   36,840 0 0
KOHLBERG KRAVIS ROBERTS & CO COMMON STOCK 48248M102 4,456 183,231 SH   SOLE   183,231 0 0
KINDERMORGAN ENERGY LP COMMON STOCK 494550106 123 1,500 SH   SOLE   1,500 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 70 435 SH   SOLE   435 0 0
LORILLARD, INC COMMON STOCK 544147101 302 4,950 SH   SOLE   4,950 0 0
MCDONALDS CORP COMMON STOCK 580135101 489 4,850 SH   SOLE   4,850 0 0
MERCK & CO NEW COMMON STOCK 58933Y105 3,079 53,233 SH   SOLE   53,233 0 0
METHANEX CORP FOREIGN EQUITIES 59151K108 6 100 SH   SOLE   100 0 0
MICROCHIP TECH INC COMMON STOCK 595017104 94 1,919 SH   SOLE   1,919 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 722 7,047 SH   SOLE   7,047 0 0
NOVO NORDISK ADR FOREIGN EQUITIES 670100205 2,723 58,967 SH   SOLE   58,967 0 0
NU SKIN ENTERPRISES COMMON STOCK 67018T105 67 900 SH   SOLE   900 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 321 3,130 SH   SOLE   3,130 0 0
ORACLE CORP COMMON STOCK 68389X105 3,918 96,697 SH   SOLE   96,697 0 0
PEPSICO INC COMMON STOCK 713448108 2,562 28,682 SH   SOLE   28,682 0 0
PETROCHINA CO LTD FOREIGN EQUITIES 71646E100 63 500 SH   SOLE   500 0 0
PFIZER INC COMMON STOCK 717081103 312 10,500 SH   SOLE   10,500 0 0
POTASH CORP SASK COMMON STOCK 73755L107 1,327 34,980 SH   SOLE   34,980 0 0
POWERSHARES QQQQ TRUST ETF 73935A104 1,165 12,411 SH   SOLE   12,411 0 0
PRAXAIR INC COMMON STOCK 74005P104 3,613 27,201 SH   SOLE   27,201 0 0
QUALCOMM INC COMMON STOCK 747525103 1,782 22,500 SH   SOLE   22,500 0 0
RAYTHEON COMMON STOCK 755111507 92 995 SH   SOLE   995 0 0
ROYAL DUTCH SHELL ADR FOREIGN EQUITIES 780259107 896 10,300 SH   SOLE   10,300 0 0
SPDR S & P DEPOSIT RCPTS ETF 78462F103 3,091 15,793 SH   SOLE   15,793 0 0
SANOFI COMMON STOCK 80105N105 78 1,465 SH   SOLE   1,465 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 5,699 48,316 SH   SOLE   48,316 0 0
SELECT SPDR MATERIALS ETF 81369Y100 2,647 53,339 SH   SOLE   53,339 0 0
SPDRFUND INDUSTRIAL ETF 81369Y704 32 593 SH   SOLE   593 0 0
SPROTT PHYSICAL GOLD TRUST UNIT COMMON STOCK 85207H104 385 35,000 SH   SOLE   35,000 0 0
SYSCO CORP COMMON STOCK 871829107 215 5,740 SH   SOLE   5,740 0 0
3M CO COMMON STOCK 88579Y101 2,520 17,590 SH   SOLE   17,590 0 0
UNION PACIFIC COMMON STOCK 907818108 2,486 24,918 SH   SOLE   24,918 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3,961 34,311 SH   SOLE   34,311 0 0
VANGUARD SPECIALIZED PORTFOLDIV APP ETF 921908844 1,159 14,870 SH   SOLE   14,870 0 0
VANGUARD CONSUMER STAPLES ETF 92204A207 35 300 SH   SOLE   300 0 0
VISA INC COMMON STOCK 92826C839 6,674 31,676 SH   SOLE   31,676 0 0
WAL MART STORES INC COMMON STOCK 931142103 3,662 48,786 SH   SOLE   48,786 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