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
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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
EATON CORP PLC COMMON STOCK G29183103   16 232 SH   SOLE   232 0 0
INVESCO LTD COMMON STOCK G491BT108   236 5,965 SH   SOLE   5,965 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   37 823 SH   SOLE   823 0 0
ABBVIE, INC COMMON STOCK 00287Y109   25 382 SH   SOLE   382 0 0
ACCESS MIDSTREAM PARTNERS L UNIT COMMON STOCK 00434L109   154 2,843 SH   SOLE   2,843 0 0
ADOBE SYS INC COMMON STOCK 00724F101   51,425 707,361 SH   SOLE   707,361 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   87 1,760 SH   SOLE   1,760 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   4,202 45,164 SH   SOLE   45,164 0 0
AMERIGAS PARTNERS LP COMMON STOCK 030975106   363 7,581 SH   SOLE   7,581 0 0
APPLE INCORPORATED COMMON STOCK 037833100   4,447 40,285 SH   SOLE   40,285 0 0
ARGAN, INC COMMON STOCK 04010E109   447 13,300 SH   SOLE   13,300 0 0
AUTOMATIC DATA PROCESSING IN COMMON STOCK 053015103   1,070 12,834 SH   SOLE   12,834 0 0
AVERY DENNISON CORP COMMON STOCK 053611109   15 297 SH   SOLE   297 0 0
BP AMOCO P L C SPONSORED ADR FOREIGN EQUITIES 055622104   2 63 SH   SOLE   63 0 0
BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107   220 3,260 SH   SOLE   3,260 0 0
BARCLAYS BK PLC EIN&SEL MLP ADR ETF 06742C723   119 3,875 SH   SOLE   3,875 0 0
BAXTER INTL INC COMMON STOCK 071813109   112 1,524 SH   SOLE   1,524 0 0
BERKSHIRE HATHAWAY INC CLB COMMON STOCK 084670702   158 1,050 SH   SOLE   1,050 0 0
BHP BILLITON LIMITED FOREIGN EQUITIES 088606108   75 1,575 SH   SOLE   1,575 0 0
BRIDGELINE DIGITAL, INC COMMON STOCK 10807Q205   10 21,667 SH   SOLE   21,667 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   177 3,000 SH   SOLE   3,000 0 0
BRITISH AMERICAN TOBACCO PLC FOREIGN EQUITIES 110448107   183 1,700 SH   SOLE   1,700 0 0
CDK GLOBAL INC COMMON STOCK 12508E101   134 3,282 SH   SOLE   3,282 0 0
CALIFORNIA RES CORP COMMON STOCK 13057Q107   7 1,252 SH   SOLE   1,252 0 0
CHEVRON CORP COMMON STOCK 166764100   43 386 SH   SOLE   386 0 0
DPS CHINA MOBILE LIMITED ADR COMMON STOCK 16941M109   51 865 SH   SOLE   865 0 0
CITIGROUP INC COM NEW COMMON STOCK 172967424   3,148 58,173 SH   SOLE   58,173 0 0
COCA COLA CO COMMON STOCK 191216100   306 7,250 SH   SOLE   7,250 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   4,283 61,906 SH   SOLE   61,906 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   28 400 SH   SOLE   400 0 0
CORNING INC COMMON STOCK 219350105   65 2,817 SH   SOLE   2,817 0 0
CUMMINS INC COMMON STOCK 231021106   43 300 SH   SOLE   300 0 0
DANAHER CORPORATION COMMON STOCK 235851102   2,655 30,982 SH   SOLE   30,982 0 0
DISNEY (WALT) COMPANY COMMON STOCK 254687106   3,954 41,984 SH   SOLE   41,984 0 0
DOMINION RES INC VA NEW COMMON STOCK 25746U109   278 3,610 SH   SOLE   3,610 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109   30 400 SH   SOLE   400 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779   3,426 135,185 SH   SOLE   135,185 0 0
ETFS GOLD TR SHS ETF 26922Y105   211 1,825 SH   SOLE   1,825 0 0
EBAY INC COMMON STOCK 278642103   2,078 37,030 SH   SOLE   37,030 0 0
ECOLAB INC COMMON STOCK 278865100   42 400 SH   SOLE   400 0 0
EMERSON ELEC CO COMMON STOCK 291011104   19 300 SH   SOLE   300 0 0
ENTERPRISE PRODUCTS LP COMMON STOCK 293792107   203 5,634 SH   SOLE   5,634 0 0
EXELON CORP COMMON STOCK 30161N101   111 3,000 SH   SOLE   3,000 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108   5,672 66,990 SH   SOLE   66,990 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,200 23,794 SH   SOLE   23,794 0 0
GENERAL ELEC CO COMMON STOCK 369604103   4,718 186,693 SH   SOLE   186,693 0 0
GOOGLE INC COMMON STOCK 38259P508   2,432 4,583 SH   SOLE   4,583 0 0
GOOGLE INC CL C COMMON STOCK 38259P706   2,336 4,437 SH   SOLE   4,437 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   19 187 SH   SOLE   187 0 0
INTEL CORP COMMON STOCK 458140100   253 6,984 SH   SOLE   6,984 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101   3,162 19,707 SH   SOLE   19,707 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   698 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   17,170 203,313 SH   SOLE   203,313 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   4,552 72,741 SH   SOLE   72,741 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   5,314 50,821 SH   SOLE   50,821 0 0
KOHLBERG KRAVIS ROBERTS & CO COMMON STOCK 48248M102   26 1,100 SH   SOLE   1,100 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   84 435 SH   SOLE   435 0 0
LORILLARD, INC COMMON STOCK 544147101   211 3,350 SH   SOLE   3,350 0 0
MATTEL INC COMMON STOCK 577081102   58 1,885 SH   SOLE   1,885 0 0
MCDONALDS CORP COMMON STOCK 580135101   437 4,662 SH   SOLE   4,662 0 0
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109   11 125 SH   SOLE   125 0 0
MERCK & CO NEW COMMON STOCK 58933Y105   2,636 46,414 SH   SOLE   46,414 0 0
MICROCHIP TECH INC COMMON STOCK 595017104   87 1,919 SH   SOLE   1,919 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   883 8,308 SH   SOLE   8,308 0 0
NOVO NORDISK ADR FOREIGN EQUITIES 670100205   2,570 60,752 SH   SOLE   60,752 0 0
NU SKIN ENTERPRISES COMMON STOCK 67018T105   39 900 SH   SOLE   900 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105   252 3,130 SH   SOLE   3,130 0 0
ORACLE CORP COMMON STOCK 68389X105   4,330 96,297 SH   SOLE   96,297 0 0
PNC FINL SVCS GROUP INC USD 5.0 COMMON STOCK 693475105   6 67 SH   SOLE   67 0 0
PPL CORPORATION COMMON STOCK 69351T106   9 250 SH   SOLE   250 0 0
PEPSICO INC COMMON STOCK 713448108   2,858 30,224 SH   SOLE   30,224 0 0
PETROCHINA CO LTD FOREIGN EQUITIES 71646E100   55 500 SH   SOLE   500 0 0
PFIZER INC COMMON STOCK 717081103   349 11,223 SH   SOLE   11,223 0 0
POWERSHARES QQQQ TRUST ETF 73935A104   1,156 11,199 SH   SOLE   11,199 0 0
PRAXAIR INC COMMON STOCK 74005P104   3,528 27,229 SH   SOLE   27,229 0 0
QUALCOMM INC COMMON STOCK 747525103   3,582 48,185 SH   SOLE   48,185 0 0
RAYTHEON COMMON STOCK 755111507   108 995 SH   SOLE   995 0 0
ROYAL DUTCH SHELL ADR FOREIGN EQUITIES 780259107   712 10,230 SH   SOLE   10,230 0 0
SPDR S & P DEPOSIT RCPTS ETF 78462F103   3,097 15,067 SH   SOLE   15,067 0 0
SANOFI COMMON STOCK 80105N105   96 2,115 SH   SOLE   2,115 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108   4,145 48,541 SH   SOLE   48,541 0 0
SELECT SPDR MATERIALS ETF 81369Y100   281 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   228 5,740 SH   SOLE   5,740 0 0
3M CO COMMON STOCK 88579Y101   2,919 17,765 SH   SOLE   17,765 0 0
UNION PACIFIC COMMON STOCK 907818108   2,969 24,921 SH   SOLE   24,921 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109   6,730 58,523 SH   SOLE   58,523 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109   9 100 SH   SOLE   100 0 0
VANGUARD SPECIALIZED PORTFOLDIV APP ETF 921908844   1,161 14,311 SH   SOLE   14,311 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   11 230 SH   SOLE   230 0 0
VISA INC COMMON STOCK 92826C839   8,189 31,234 SH   SOLE   31,234 0 0
WAL MART STORES INC COMMON STOCK 931142103   4,413 51,386 SH   SOLE   51,386 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101   8 139 SH   SOLE   139 0 0