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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALLERGAN PLC SHSCOMMON STOCKG0177J1081238SH SOLE 3800
INVESCO LTDCOMMON STOCKG491BT108702,100SH SOLE 2,10000
AVAO TECHNOLOGIES LTDCOMMON STOCKY0486S10418126SH SOLE 12600
A T & T INCCOMMON STOCK00206R1023219,335SH SOLE 9,33500
ADOBE SYS INCCOMMON STOCK00724F10158,010617,522SH SOLE 617,52200
ALPHABET INC CAP STK CL CCOMMON STOCK02079K1073,3024,351SH SOLE 4,35100
ALPHABET INC CAP STK CL ACOMMON STOCK02079K3053,9635,094SH SOLE 5,09400
ALTRIA GROUP INCCOMMON STOCK02209S103721,230SH SOLE 1,23000
AMERICAN EXPRESS COCOMMON STOCK0258161093,79354,548SH SOLE 54,54800
AMERIGAS PARTNERS LPCOMMON STOCK0309751063329,691SH SOLE 9,69100
APPLE INCORPORATEDCOMMON STOCK0378331004,22340,124SH SOLE 40,12400
AUTOMATIC DATA PROCESSING INCOMMON STOCK0530151032002,358SH SOLE 2,35800
BARCLAYS BK PLC EIN&SEL MLP ADRETF06742C723201,050SH SOLE 1,05000
BAXALTA INC COMCOMMON STOCK07177M103511,298SH SOLE 1,29800
BAXTER INTL INCCOMMON STOCK071813109501,298SH SOLE 1,29800
BERKSHIRE HATHAWAY INC CLBCOMMON STOCK0846707021651,250SH SOLE 1,25000
BRISTOL MYERS SQUIBB COCOMMON STOCK1101221082063,000SH SOLE 3,00000
BRITISH AMERICAN TOBACCO PLCFOREIGN EQUITIES1104481071761,590SH SOLE 1,59000
CALIFORNIA RES CORPCOMMON STOCK13057Q1071228SH SOLE 22800
CARDINAL HEALTH INCCOMMON STOCK14149Y10811120SH SOLE 12000
COCA COLA COCOMMON STOCK1912161003117,250SH SOLE 7,25000
COLGATE PALMOLIVE COCOMMON STOCK1941621034,30764,660SH SOLE 64,66000
CONOCOPHILLIPSCOMMON STOCK20825C10419400SH SOLE 40000
CORNING INCCOMMON STOCK219350105432,333SH SOLE 2,33300
DANAHER CORPORATIONCOMMON STOCK2358511022,89231,136SH SOLE 31,13600
DIAGEO P L C SPON ADR NEWCOMMON STOCK25243Q20564585SH SOLE 58500
DISNEY (WALT) COMPANYCOMMON STOCK2546871064,30440,962SH SOLE 40,96200
DOMINION RES INC VA NEWCOMMON STOCK25746U1092443,610SH SOLE 3,61000
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETFETF2684617792,977140,080SH SOLE 140,08000
EBAY INCCOMMON STOCK2786421031,08839,622SH SOLE 39,62200
ENTERPRISE PRODUCTS LPCOMMON STOCK2937921071234,818SH SOLE 4,81800
EXPRESS SCRIPTS HOLDING COCOMMON STOCK30219G1085,93267,877SH SOLE 67,87700
EXXON MOBIL CORPCOMMON STOCK30231G1021,71622,017SH SOLE 22,01700
GENERAL ELEC COCOMMON STOCK3696041036,123196,615SH SOLE 196,61500
GILEAD SCIENCES INCCOMMON STOCK37555810313126SH SOLE 12600
INTEL CORPCOMMON STOCK4581401002065,982SH SOLE 5,98200
INTUITIVE SURGICAL INCCOMMON STOCK46120E6027211,320SH SOLE 1,32000
ISHARES CORE S & P 500 ETFETF4642872005,61827,424SH SOLE 27,42400
ISHARES CORE U.S.AGGREGATE BOND ETFETF - FIXED INCOME46428722614132SH SOLE 13200
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUNDETF - FIXED INCOME46428745717,683209,609SH SOLE 209,60900
ISHARES TR CORE S&P SCP ETFCOMMON STOCK46428780411104SH SOLE 10400
ISHARES 1-3 YR CREDIT BOND FUNDETF - FIXED INCOME4642886461901,815SH SOLE 1,81500
ISHARES TR CORE MSCI EAFECOMMON STOCK46432F8425,977109,920SH SOLE 109,92000
ISHARES INC CORE MSCI EMKTCOMMON STOCK46434G1039219SH SOLE 21900
JPMORGAN CHASE & COCOMMON STOCK46625H1005,11877,529SH SOLE 77,52900
JOHNSON & JOHNSONCOMMON STOCK4781601045,19450,569SH SOLE 50,56900
KOHLBERG KRAVIS ROBERTS & COCOMMON STOCK48248M102171,100SH SOLE 1,10000
LOCKHEED MARTIN CORPCOMMON STOCK53983010973334SH SOLE 33400
MCDONALDS CORPCOMMON STOCK5801351016145,194SH SOLE 5,19400
MERCK & CO NEWCOMMON STOCK58933Y1051,52828,930SH SOLE 28,93000
MICROSOFT CORPCOMMON STOCK594918104781,415SH SOLE 1,41500
MICROCHIP TECH INCCOMMON STOCK595017104801,719SH SOLE 1,71900
NU SKIN ENTERPRISESCOMMON STOCK67018T10534900SH SOLE 90000
OCCIDENTAL PETROLEUM CORPCOMMON STOCK6745991057100SH SOLE 10000
PAYPAL HLDGS INCCOMMON STOCK70450Y1031,43439,622SH SOLE 39,62200
PEPSICO INCCOMMON STOCK7134481083,35333,562SH SOLE 33,56200
PFIZER INCCOMMON STOCK71708110333610,420SH SOLE 10,42000
POWERSHARES QQQQ TRUSTETF73935A1041,0979,809SH SOLE 9,80900
QUALCOMM INCCOMMON STOCK7475251032,97959,600SH SOLE 59,60000
RAYTHEONCOMMON STOCK755111507100805SH SOLE 80500
ROYAL DUTCH SHELL ADRFOREIGN EQUITIES78025910726565SH SOLE 56500
SPDR S & P DEPOSIT RCPTSETF78462F1032,66913,092SH SOLE 13,09200
SPDR GOLD TRUSTETF78463V1074814,740SH SOLE 4,74000
SCHLUMBERGER LTDCOMMON STOCK8068571083,40748,840SH SOLE 48,84000
SELECT SPDR MATERIALSETF81369Y10039900SH SOLE 90000
SPDRFUND INDUSTRIALETF81369Y70422413SH SOLE 41300
SYSCO CORPCOMMON STOCK8718291073578,715SH SOLE 8,71500
3M COCOMMON STOCK88579Y1012,74118,199SH SOLE 18,19900
UNION PACIFICCOMMON STOCK9078181083,49844,731SH SOLE 44,73100
UNITED TECHNOLOGIES CORPCOMMON STOCK9130171095,83760,761SH SOLE 60,76100
VAIL RESORTS INCCOMMON STOCK91879Q10913100SH SOLE 10000
VALERO ENERGY NEWCOMMON STOCK91913Y10016230SH SOLE 23000
VANGUARD SPECIALIZED PORTFOLDIV APP ETFETF9219088441,01213,019SH SOLE 13,01900
VISA INCCOMMON STOCK92826C8395,38669,458SH SOLE 69,45800
WELLS FARGO & CO NEW COMCOMMON STOCK94974610111200SH SOLE 20000