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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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
A T & T INC COMMON STOCK 00206R102 571 13,420 SH   SOLE   13,420 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 3,978 103,593 SH   SOLE   103,593 0 0
ADOBE SYS INC COMMON STOCK 00724F101 56,519 548,993 SH   SOLE   548,993 0 0
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 2,714 3,517 SH   SOLE   3,517 0 0
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 4,435 5,596 SH   SOLE   5,596 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 82 1,220 SH   SOLE   1,220 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 4,196 56,639 SH   SOLE   56,639 0 0
AMERIGAS PARTNERS LP COMMON STOCK 030975106 397 8,281 SH   SOLE   8,281 0 0
APPLE INCORPORATED COMMON STOCK 037833100 4,606 39,769 SH   SOLE   39,769 0 0
AUTOMATIC DATA PROCESSING IN COMMON STOCK 053015103 209 2,038 SH   SOLE   2,038 0 0
BARCLAYS BK PLC EIN&SEL MLP ADR ETF 06742C723 25 1,050 SH   SOLE   1,050 0 0
BAXTER INTL INC COMMON STOCK 071813109 95 2,133 SH   SOLE   2,133 0 0
BERKSHIRE HATHAWAY INC CLB COMMON STOCK 084670702 98 600 SH   SOLE   600 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 175 3,000 SH   SOLE   3,000 0 0
BRITISH AMERICAN TOBACCO PLC FOREIGN EQUITIES 110448107 140 1,240 SH   SOLE   1,240 0 0
COCA COLA CO COMMON STOCK 191216100 48 1,150 SH   SOLE   1,150 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 4,103 62,705 SH   SOLE   62,705 0 0
CORNING INC COMMON STOCK 219350105 56 2,324 SH   SOLE   2,324 0 0
DANAHER CORPORATION COMMON STOCK 235851102 2,504 32,171 SH   SOLE   32,171 0 0
DIAGEO P L C SPON ADR NEW COMMON STOCK 25243Q205 63 610 SH   SOLE   610 0 0
DISNEY (WALT) COMPANY COMMON STOCK 254687106 4,294 41,200 SH   SOLE   41,200 0 0
ETFS GOLD TR SHS ETF 26922Y105 204 1,825 SH   SOLE   1,825 0 0
EBAY INC COMMON STOCK 278642103 1,176 39,622 SH   SOLE   39,622 0 0
ENTERPRISE PRODUCTS LP COMMON STOCK 293792107 85 3,145 SH   SOLE   3,145 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,074 11,897 SH   SOLE   11,897 0 0
FORTIVE CORP COMMON STOCK 34959J108 849 15,836 SH   SOLE   15,836 0 0
GENERAL ELEC CO COMMON STOCK 369604103 5,761 182,374 SH   SOLE   182,374 0 0
INTEL CORP COMMON STOCK 458140100 173 4,757 SH   SOLE   4,757 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 837 1,320 SH   SOLE   1,320 0 0
ISHARES CORE S & P 500 ETF ETF 464287200 110 491 SH   SOLE   491 0 0
ISHARES CORE U.S.AGGREGATE BOND ETF ETF - FIXED INCOME 464287226 4,133 38,244 SH   SOLE   38,244 0 0
ISHARES TR 20 YR TR BD ETF ETF - FIXED INCOME 464287432 5,064 42,506 SH   SOLE   42,506 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND ETF - FIXED INCOME 464287457 8 97 SH   SOLE   97 0 0
ISHARES TRUST ETF FOREIGN ETF 464287465 238 4,128 SH   SOLE   4,128 0 0
ISHARES TR CORE S&P SCP ETF COMMON STOCK 464287804 13 94 SH   SOLE   94 0 0
ISHARES TR SP SMCP600GR ETF COMMON STOCK 464287887 4,367 29,116 SH   SOLE   29,116 0 0
ISHARES 1-3 YR CREDIT BOND FUND ETF - FIXED INCOME 464288646 185 1,763 SH   SOLE   1,763 0 0
ISHARES TR MIN VOL EAFE ETF COMMON STOCK 46429B689 5,432 88,730 SH   SOLE   88,730 0 0
ETF ISHARES MSCI USA M COMMON STOCK 46429B697 1,204 26,617 SH   SOLE   26,617 0 0
ISHARES TR CORE MSCI EAFE COMMON STOCK 46432F842 4,170 77,757 SH   SOLE   77,757 0 0
ISHARES INC CORE MSCI EMKT COMMON STOCK 46434G103 8 179 SH   SOLE   179 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 5,922 68,628 SH   SOLE   68,628 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 5,296 45,967 SH   SOLE   45,967 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 107 429 SH   SOLE   429 0 0
MCDONALDS CORP COMMON STOCK 580135101 507 4,168 SH   SOLE   4,168 0 0
MERCK & CO NEW COMMON STOCK 58933Y105 1,553 26,380 SH   SOLE   26,380 0 0
MICROSOFT CORP COMMON STOCK 594918104 90 1,456 SH   SOLE   1,456 0 0
MICROCHIP TECH INC COMMON STOCK 595017104 106 1,656 SH   SOLE   1,656 0 0
MONDELEZ INTL INC CL A COMMON STOCK 609207105 5,073 114,465 SH   SOLE   114,465 0 0
NU SKIN ENTERPRISES COMMON STOCK 67018T105 24 500 SH   SOLE   500 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 7 100 SH   SOLE   100 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 1,521 38,530 SH   SOLE   38,530 0 0
PEPSICO INC COMMON STOCK 713448108 3,762 35,954 SH   SOLE   35,954 0 0
PFIZER INC COMMON STOCK 717081103 114 3,500 SH   SOLE   3,500 0 0
POWERSHARES QQQQ TRUST ETF 73935A104 799 6,744 SH   SOLE   6,744 0 0
QUALCOMM INC COMMON STOCK 747525103 106 1,621 SH   SOLE   1,621 0 0
RAYTHEON COMMON STOCK 755111507 113 798 SH   SOLE   798 0 0
SPDR S & P DEPOSIT RCPTS ETF 78462F103 1,747 7,816 SH   SOLE   7,816 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 4,110 48,956 SH   SOLE   48,956 0 0
SPROTT PHYSICAL GOLD TRUST UNIT COMMON STOCK 85207H104 329 35,000 SH   SOLE   35,000 0 0
SYSCO CORP COMMON STOCK 871829107 232 4,183 SH   SOLE   4,183 0 0
3M CO COMMON STOCK 88579Y101 3,160 17,695 SH   SOLE   17,695 0 0
UNION PACIFIC COMMON STOCK 907818108 4,709 45,416 SH   SOLE   45,416 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 5,116 46,671 SH   SOLE   46,671 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 16 100 SH   SOLE   100 0 0
VISA INC COMMON STOCK 92826C839 4,550 58,324 SH   SOLE   58,324 0 0