SEC FORM 13-F Information Table

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 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
ALLERGAN PLC SHS	COMMON STOCK	G0177J108	12	38	SH		SOLE		38	0	0
INVESCO LTD	COMMON STOCK	G491BT108	70	2,100	SH		SOLE		2,100	0	0
AVAO TECHNOLOGIES LTD	COMMON STOCK	Y0486S104	18	126	SH		SOLE		126	0	0
A T & T INC	COMMON STOCK	00206R102	321	9,335	SH		SOLE		9,335	0	0
ADOBE SYS INC	COMMON STOCK	00724F101	58,010	617,522	SH		SOLE		617,522	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	3,302	4,351	SH		SOLE		4,351	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	3,963	5,094	SH		SOLE		5,094	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	72	1,230	SH		SOLE		1,230	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	3,793	54,548	SH		SOLE		54,548	0	0
AMERIGAS PARTNERS LP	COMMON STOCK	030975106	332	9,691	SH		SOLE		9,691	0	0
APPLE INCORPORATED	COMMON STOCK	037833100	4,223	40,124	SH		SOLE		40,124	0	0
AUTOMATIC DATA PROCESSING IN	COMMON STOCK	053015103	200	2,358	SH		SOLE		2,358	0	0
BARCLAYS BK PLC EIN&SEL MLP ADR	ETF	06742C723	20	1,050	SH		SOLE		1,050	0	0
BAXALTA INC COM	COMMON STOCK	07177M103	51	1,298	SH		SOLE		1,298	0	0
BAXTER INTL INC	COMMON STOCK	071813109	50	1,298	SH		SOLE		1,298	0	0
BERKSHIRE HATHAWAY INC CLB	COMMON STOCK	084670702	165	1,250	SH		SOLE		1,250	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	206	3,000	SH		SOLE		3,000	0	0
BRITISH AMERICAN TOBACCO PLC	FOREIGN EQUITIES	110448107	176	1,590	SH		SOLE		1,590	0	0
CALIFORNIA RES CORP	COMMON STOCK	13057Q107	1	228	SH		SOLE		228	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	11	120	SH		SOLE		120	0	0
COCA COLA CO	COMMON STOCK	191216100	311	7,250	SH		SOLE		7,250	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	4,307	64,660	SH		SOLE		64,660	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	19	400	SH		SOLE		400	0	0
CORNING INC	COMMON STOCK	219350105	43	2,333	SH		SOLE		2,333	0	0
DANAHER CORPORATION	COMMON STOCK	235851102	2,892	31,136	SH		SOLE		31,136	0	0
DIAGEO P L C SPON ADR NEW	COMMON STOCK	25243Q205	64	585	SH		SOLE		585	0	0
DISNEY (WALT) COMPANY	COMMON STOCK	254687106	4,304	40,962	SH		SOLE		40,962	0	0
DOMINION RES INC VA NEW	COMMON STOCK	25746U109	244	3,610	SH		SOLE		3,610	0	0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF	ETF	268461779	2,977	140,080	SH		SOLE		140,080	0	0
EBAY INC	COMMON STOCK	278642103	1,088	39,622	SH		SOLE		39,622	0	0
ENTERPRISE PRODUCTS LP	COMMON STOCK	293792107	123	4,818	SH		SOLE		4,818	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK	30219G108	5,932	67,877	SH		SOLE		67,877	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,716	22,017	SH		SOLE		22,017	0	0
GENERAL ELEC CO	COMMON STOCK	369604103	6,123	196,615	SH		SOLE		196,615	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	13	126	SH		SOLE		126	0	0
INTEL CORP	COMMON STOCK	458140100	206	5,982	SH		SOLE		5,982	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	721	1,320	SH		SOLE		1,320	0	0
ISHARES CORE S & P 500 ETF	ETF	464287200	5,618	27,424	SH		SOLE		27,424	0	0
ISHARES CORE U.S.AGGREGATE BOND ETF	ETF - FIXED INCOME	464287226	14	132	SH		SOLE		132	0	0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND	ETF - FIXED INCOME	464287457	17,683	209,609	SH		SOLE		209,609	0	0
ISHARES TR CORE S&P SCP ETF	COMMON STOCK	464287804	11	104	SH		SOLE		104	0	0
ISHARES 1-3 YR CREDIT BOND FUND	ETF - FIXED INCOME	464288646	190	1,815	SH		SOLE		1,815	0	0
ISHARES TR CORE MSCI EAFE	COMMON STOCK	46432F842	5,977	109,920	SH		SOLE		109,920	0	0
ISHARES INC CORE MSCI EMKT	COMMON STOCK	46434G103	9	219	SH		SOLE		219	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	5,118	77,529	SH		SOLE		77,529	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	5,194	50,569	SH		SOLE		50,569	0	0
KOHLBERG KRAVIS ROBERTS & CO	COMMON STOCK	48248M102	17	1,100	SH		SOLE		1,100	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	73	334	SH		SOLE		334	0	0
MCDONALDS CORP	COMMON STOCK	580135101	614	5,194	SH		SOLE		5,194	0	0
MERCK & CO NEW	COMMON STOCK	58933Y105	1,528	28,930	SH		SOLE		28,930	0	0
MICROSOFT CORP	COMMON STOCK	594918104	78	1,415	SH		SOLE		1,415	0	0
MICROCHIP TECH INC	COMMON STOCK	595017104	80	1,719	SH		SOLE		1,719	0	0
NU SKIN ENTERPRISES	COMMON STOCK	67018T105	34	900	SH		SOLE		900	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	7	100	SH		SOLE		100	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	1,434	39,622	SH		SOLE		39,622	0	0
PEPSICO INC	COMMON STOCK	713448108	3,353	33,562	SH		SOLE		33,562	0	0
PFIZER INC	COMMON STOCK	717081103	336	10,420	SH		SOLE		10,420	0	0
POWERSHARES QQQQ TRUST	ETF	73935A104	1,097	9,809	SH		SOLE		9,809	0	0
QUALCOMM INC	COMMON STOCK	747525103	2,979	59,600	SH		SOLE		59,600	0	0
RAYTHEON	COMMON STOCK	755111507	100	805	SH		SOLE		805	0	0
ROYAL DUTCH SHELL ADR	FOREIGN EQUITIES	780259107	26	565	SH		SOLE		565	0	0
SPDR S & P DEPOSIT RCPTS	ETF	78462F103	2,669	13,092	SH		SOLE		13,092	0	0
SPDR GOLD TRUST	ETF	78463V107	481	4,740	SH		SOLE		4,740	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	3,407	48,840	SH		SOLE		48,840	0	0
SELECT SPDR MATERIALS	ETF	81369Y100	39	900	SH		SOLE		900	0	0
SPDRFUND INDUSTRIAL	ETF	81369Y704	22	413	SH		SOLE		413	0	0
SYSCO CORP	COMMON STOCK	871829107	357	8,715	SH		SOLE		8,715	0	0
3M CO	COMMON STOCK	88579Y101	2,741	18,199	SH		SOLE		18,199	0	0
UNION PACIFIC	COMMON STOCK	907818108	3,498	44,731	SH		SOLE		44,731	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	5,837	60,761	SH		SOLE		60,761	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	13	100	SH		SOLE		100	0	0
VALERO ENERGY NEW	COMMON STOCK	91913Y100	16	230	SH		SOLE		230	0	0
VANGUARD SPECIALIZED PORTFOLDIV APP ETF	ETF	921908844	1,012	13,019	SH		SOLE		13,019	0	0
VISA INC	COMMON STOCK	92826C839	5,386	69,458	SH		SOLE		69,458	0	0
WELLS FARGO & CO NEW COM	COMMON STOCK	949746101	11	200	SH		SOLE		200	0	0