INVESCO LTD COMMON STOCK G491BT108 224 5640 SH SOLE 5640 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 20 441 SH SOLE 441 0 0 ADOBE SYS INC COMMON STOCK 00724F101 50114 677764 SH SOLE 677764 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 71 1420 SH SOLE 1420 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 3546 45388 SH SOLE 45388 0 0 AMERIGAS PARTNERS LP COMMON STOCK 030975106 336 7031 SH SOLE 7031 0 0 APPLE INCORPORATED COMMON STOCK 037833100 4991 40109 SH SOLE 40109 0 0 AUTOMATIC DATA PROCESSING IN COMMON STOCK 053015103 1172 13688 SH SOLE 13688 0 0 BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 132 2260 SH SOLE 2260 0 0 BARCLAYS BK PLC EIN&SEL MLP ADR ETF 06742C723 111 3800 SH SOLE 3800 0 0 BAXTER INTL INC COMMON STOCK 071813109 89 1298 SH SOLE 1298 0 0 BERKSHIRE HATHAWAY INC CLB COMMON STOCK 084670702 87 600 SH SOLE 600 0 0 BRIDGELINE DIGITAL, INC COMMON STOCK 10807Q205 11 21667 SH SOLE 21667 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 194 3000 SH SOLE 3000 0 0 BRITISH AMERICAN TOBACCO PLC FOREIGN EQUITIES 110448107 169 1625 SH SOLE 1625 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 2993 58102 SH SOLE 58102 0 0 COCA COLA CO COMMON STOCK 191216100 294 7250 SH SOLE 7250 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 4314 62215 SH SOLE 62215 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 25 400 SH SOLE 400 0 0 CORNING INC COMMON STOCK 219350105 53 2333 SH SOLE 2333 0 0 CUMMINS INC COMMON STOCK 231021106 42 300 SH SOLE 300 0 0 DANAHER CORPORATION COMMON STOCK 235851102 2635 31035 SH SOLE 31035 0 0 DISNEY (WALT) COMPANY COMMON STOCK 254687106 4355 41518 SH SOLE 41518 0 0 DISCOVERY COMMUNICATNS NEW COM SER A COMMON STOCK 25470F104 31 1000 SH SOLE 1000 0 0 DOMINION RES INC VA NEW COMMON STOCK 25746U109 256 3610 SH SOLE 3610 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF ETF 268461779 3615 136795 SH SOLE 136795 0 0 ETFS GOLD TR SHS ETF 26922Y105 211 1825 SH SOLE 1825 0 0 EBAY INC COMMON STOCK 278642103 2136 37030 SH SOLE 37030 0 0 ENTERPRISE PRODUCTS LP COMMON STOCK 293792107 159 4818 SH SOLE 4818 0 0 EXELON CORP COMMON STOCK 30161N101 101 3000 SH SOLE 3000 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 5825 67129 SH SOLE 67129 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1940 22826 SH SOLE 22826 0 0 GENERAL ELEC CO COMMON STOCK 369604103 4745 191338 SH SOLE 191338 0 0 GOOGLE INC COMMON STOCK 38259P508 2590 4669 SH SOLE 4669 0 0 GOOGLE INC CL C COMMON STOCK 38259P706 2421 4417 SH SOLE 4417 0 0 INTEL CORP COMMON STOCK 458140100 194 6192 SH SOLE 6192 0 0 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 27 170 SH SOLE 170 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 667 1320 SH SOLE 1320 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 17244 203154 SH SOLE 203154 0 0 ISHARES 1-3 YR CREDIT BOND FUND ETF - FIXED INCOME 464288646 213 2015 SH SOLE 2015 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 4441 73304 SH SOLE 73304 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 5133 51019 SH SOLE 51019 0 0 KOHLBERG KRAVIS ROBERTS & CO COMMON STOCK 48248M102 25 1100 SH SOLE 1100 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 70 346 SH SOLE 346 0 0 LORILLARD, INC COMMON STOCK 544147101 219 3350 SH SOLE 3350 0 0 MATTEL INC COMMON STOCK 577081102 34 1510 SH SOLE 1510 0 0 MCDONALDS CORP COMMON STOCK 580135101 438 4494 SH SOLE 4494 0 0 MERCK & CO NEW COMMON STOCK 58933Y105 1864 32440 SH SOLE 32440 0 0 MICROCHIP TECH INC COMMON STOCK 595017104 84 1719 SH SOLE 1719 0 0 NOVO NORDISK ADR FOREIGN EQUITIES 670100205 3198 59915 SH SOLE 59915 0 0 NU SKIN ENTERPRISES COMMON STOCK 67018T105 54 900 SH SOLE 900 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 228 3130 SH SOLE 3130 0 0 ORACLE CORP COMMON STOCK 68389X105 230 5330 SH SOLE 5330 0 0 PEPSICO INC COMMON STOCK 713448108 2904 30367 SH SOLE 30367 0 0 PFIZER INC COMMON STOCK 717081103 365 10500 SH SOLE 10500 0 0 POWERSHARES QQQQ TRUST ETF 73935A104 1205 11409 SH SOLE 11409 0 0 PRAXAIR INC COMMON STOCK 74005P104 3306 27378 SH SOLE 27378 0 0 QUALCOMM INC COMMON STOCK 747525103 3824 55145 SH SOLE 55145 0 0 RAYTHEON COMMON STOCK 755111507 96 880 SH SOLE 880 0 0 ROYAL DUTCH SHELL ADR FOREIGN EQUITIES 780259107 607 9685 SH SOLE 9685 0 0 SPDR S & P DEPOSIT RCPTS ETF 78462F103 3083 14937 SH SOLE 14937 0 0 SANOFI COMMON STOCK 80105N105 99 2010 SH SOLE 2010 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 4062 48680 SH SOLE 48680 0 0 SELECT SPDR MATERIALS ETF 81369Y100 282 5775 SH SOLE 5775 0 0 SPDRFUND INDUSTRIAL ETF 81369Y704 23 413 SH SOLE 413 0 0 SPROTT PHYSICAL GOLD TRUST UNIT COMMON STOCK 85207H104 342 35000 SH SOLE 35000 0 0 SYSCO CORP COMMON STOCK 871829107 205 5440 SH SOLE 5440 0 0 3M CO COMMON STOCK 88579Y101 2929 17755 SH SOLE 17755 0 0 UNION PACIFIC COMMON STOCK 907818108 2675 24699 SH SOLE 24699 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 6876 58666 SH SOLE 58666 0 0 VAIL RESORTS INC COMMON STOCK 91879Q109 10 100 SH SOLE 100 0 0 VANGUARD SPECIALIZED PORTFOLDIV APP ETF ETF 921908844 1156 14371 SH SOLE 14371 0 0 VISA INC COMMON STOCK 92826C839 7919 121083 SH SOLE 121083 0 0 WAL MART STORES INC COMMON STOCK 931142103 4280 52035 SH SOLE 52035 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR COMMON STOCK 96949L105 155 3154 SH SOLE 3154 0 0