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 424 10,701 SH   SOLE   10,701 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 4,414 101,181 SH   SOLE   101,181 0 0
ADOBE SYS INC COMMON STOCK 00724F101 68,686 513,577 SH   SOLE   513,577 0 0
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 3,074 3,393 SH   SOLE   3,393 0 0
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 5,161 5,582 SH   SOLE   5,582 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 4,432 55,929 SH   SOLE   55,929 0 0
AMERIGAS PARTNERS LP COMMON STOCK 030975106 292 6,478 SH   SOLE   6,478 0 0
APPLE INCORPORATED COMMON STOCK 037833100 5,428 37,785 SH   SOLE   37,785 0 0
AUTOMATIC DATA PROCESSING IN COMMON STOCK 053015103 25 240 SH   SOLE   240 0 0
BARCLAYS BK PLC EIN&SEL MLP ADR ETF 06742C723 25 1,050 SH   SOLE   1,050 0 0
BERKSHIRE HATHAWAY INC CLB COMMON STOCK 084670702 99 600 SH   SOLE   600 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 168 3,000 SH   SOLE   3,000 0 0
BRITISH AMERICAN TOBACCO PLC FOREIGN EQUITIES 110448107 5 72 SH   SOLE   72 0 0
COCA COLA CO COMMON STOCK 191216100 15 350 SH   SOLE   350 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 4,472 62,075 SH   SOLE   62,075 0 0
DANAHER CORPORATION COMMON STOCK 235851102 2,658 31,896 SH   SOLE   31,896 0 0
DISNEY (WALT) COMPANY COMMON STOCK 254687106 4,697 40,635 SH   SOLE   40,635 0 0
ETFS GOLD TR SHS ETF 26922Y105 225 1,825 SH   SOLE   1,825 0 0
EBAY INC COMMON STOCK 278642103 1,323 39,622 SH   SOLE   39,622 0 0
ENTERPRISE PRODUCTS LP COMMON STOCK 293792107 16 575 SH   SOLE   575 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 736 9,020 SH   SOLE   9,020 0 0
FORTIVE CORP COMMON STOCK 34959J108 993 15,699 SH   SOLE   15,699 0 0
GENERAL ELEC CO COMMON STOCK 369604103 4,784 165,075 SH   SOLE   165,075 0 0
INTEL CORP COMMON STOCK 458140100 61 1,675 SH   SOLE   1,675 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,103 1,320 SH   SOLE   1,320 0 0
ISHARES CORE S & P 500 ETF 464287200 134 561 SH   SOLE   561 0 0
ISHARES CORE U.S.AGGREGATE BOND ETF - FIXED INCOME 464287226 4,140 37,899 SH   SOLE   37,899 0 0
ISHARES TR 20 YR TR BD ETF - FIXED INCOME 464287432 5,115 41,806 SH   SOLE   41,806 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND ETF - FIXED INCOME 464287457 8 97 SH   SOLE   97 0 0
ISHARES TR CORE S&P SCP COMMON STOCK 464287804 12 178 SH   SOLE   178 0 0
ISHARES TR SP SMCP600GR COMMON STOCK 464287887 4,444 28,674 SH   SOLE   28,674 0 0
ISHARES 1-3 YR CREDIT BOND FUND ETF - FIXED INCOME 464288646 186 1,763 SH   SOLE   1,763 0 0
ISHARES TR MIN VOL EAFE COMMON STOCK 46429B689 5,956 88,550 SH   SOLE   88,550 0 0
ETF ISHARES MSCI USA M COMMON STOCK 46429B697 1,174 24,267 SH   SOLE   24,267 0 0
ISHARES TR CORE MSCI EAFE COMMON STOCK 46432F842 5,137 86,307 SH   SOLE   86,307 0 0
ISHARES INC CORE MSCI EMKT COMMON STOCK 46434G103 9 179 SH   SOLE   179 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 5,748 66,068 SH   SOLE   66,068 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 5,158 41,773 SH   SOLE   41,773 0 0
MCDONALDS CORP COMMON STOCK 580135101 487 3,480 SH   SOLE   3,480 0 0
MERCK & CO NEW COMMON STOCK 58933Y105 1,291 20,707 SH   SOLE   20,707 0 0
MONDELEZ INTL INC CL A COMMON STOCK 609207105 5,094 113,145 SH   SOLE   113,145 0 0
NU SKIN ENTERPRISES COMMON STOCK 67018T105 28 500 SH   SOLE   500 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 6 100 SH   SOLE   100 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 1,839 38,530 SH   SOLE   38,530 0 0
PEPSICO INC COMMON STOCK 713448108 3,928 34,678 SH   SOLE   34,678 0 0
PFIZER INC COMMON STOCK 717081103 119 3,500 SH   SOLE   3,500 0 0
POWERSHARES QQQQ TRUST ETF 73935A104 816 5,999 SH   SOLE   5,999 0 0
SPDR S & P DEPOSIT RCPTS ETF 78462F103 1,617 6,791 SH   SOLE   6,791 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 3,575 49,256 SH   SOLE   49,256 0 0
SPROTT PHYSICAL GOLD TRUST UNIT COMMON STOCK 85207H104 362 35,000 SH   SOLE   35,000 0 0
SYSCO CORP COMMON STOCK 871829107 132 2,488 SH   SOLE   2,488 0 0
3M CO COMMON STOCK 88579Y101 3,434 17,535 SH   SOLE   17,535 0 0
UNION PACIFIC COMMON STOCK 907818108 4,831 43,153 SH   SOLE   43,153 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 5,283 44,396 SH   SOLE   44,396 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 20 100 SH   SOLE   100 0 0
VISA INC COMMON STOCK 92826C839 5,133 56,275 SH   SOLE   56,275 0 0