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 389 10,000 SH   SOLE   10,000 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 5,668 99,331 SH   SOLE   99,331 0 0
ADOBE SYS INC COMMON STOCK 00724F101 82,371 470,049 SH   SOLE   470,049 0 0
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 3,292 3,146 SH   SOLE   3,146 0 0
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 5,949 5,647 SH   SOLE   5,647 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 5,344 53,807 SH   SOLE   53,807 0 0
AMERIGAS PARTNERS LP COMMON STOCK 030975106 244 5,278 SH   SOLE   5,278 0 0
APPLE INCORPORATED COMMON STOCK 037833100 4,526 26,747 SH   SOLE   26,747 0 0
AUTOMATIC DATA PROCESSING IN COMMON STOCK 053015103 146 1,250 SH   SOLE   1,250 0 0
BARCLAYS BK PLC EIN&SEL MLP ADR ETF 06742C723 22 1,050 SH   SOLE   1,050 0 0
BAXTER INTL INC COMMON STOCK 071813109 103 1,600 SH   SOLE   1,600 0 0
BERKSHIRE HATHAWAY INC CLB COMMON STOCK 084670702 99 500 SH   SOLE   500 0 0
BRITISH AMERICAN TOBACCO PLC FOREIGN EQUITIES 110448107 5 72 SH   SOLE   72 0 0
COCA COLA CO COMMON STOCK 191216100 16 350 SH   SOLE   350 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 4,461 59,130 SH   SOLE   59,130 0 0
CORNING INC COMMON STOCK 219350105 70 2,200 SH   SOLE   2,200 0 0
DANAHER CORPORATION COMMON STOCK 235851102 2,950 31,783 SH   SOLE   31,783 0 0
DIAGEO P L C SPON ADR NEW COMMON STOCK 25243Q205 131 900 SH   SOLE   900 0 0
DISNEY (WALT) COMPANY COMMON STOCK 254687106 4,269 39,705 SH   SOLE   39,705 0 0
ETFS GOLD TR SHS ETF 26922Y105 230 1,825 SH   SOLE   1,825 0 0
EBAY INC COMMON STOCK 278642103 1,495 39,622 SH   SOLE   39,622 0 0
ENTERPRISE PRODUCTS LP COMMON STOCK 293792107 15 575 SH   SOLE   575 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 732 8,750 SH   SOLE   8,750 0 0
FORTIVE CORP COMMON STOCK 34959J108 1,136 15,699 SH   SOLE   15,699 0 0
GENERAL ELEC CO COMMON STOCK 369604103 124 7,100 SH   SOLE   7,100 0 0
INTEL CORP COMMON STOCK 458140100 208 4,500 SH   SOLE   4,500 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,445 3,960 SH   SOLE   3,960 0 0
ISHARES CORE S & P 500 ETF 464287200 2,365 8,799 SH   SOLE   8,799 0 0
ISHARES CORE U.S.AGGREGATE BOND ETF - FIXED INCOME 464287226 4,266 39,023 SH   SOLE   39,023 0 0
ISHARES TR 20 YR TR BD ETF - FIXED INCOME 464287432 5,106 40,250 SH   SOLE   40,250 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND ETF - FIXED INCOME 464287457 8 98 SH   SOLE   98 0 0
ISHARES TR CORE S&P SCP COMMON STOCK 464287804 14 177 SH   SOLE   177 0 0
ISHARES TR S&P SML 600 GWT COMMON STOCK 464287887 4,764 28,000 SH   SOLE   28,000 0 0
ISHARES 1-3 YR CREDIT BOND FUND ETF - FIXED INCOME 464288646 154 1,475 SH   SOLE   1,475 0 0
ISHARES TR MIN VOL EAFE ETF COMMON STOCK 46429B689 6,421 87,990 SH   SOLE   87,990 0 0
ETF ISHARES MSCI USA M COMMON STOCK 46429B697 1,248 23,649 SH   SOLE   23,649 0 0
ISHARES TR CORE MSCI EAFE COMMON STOCK 46432F842 7,174 108,545 SH   SOLE   108,545 0 0
ISHARES INC CORE MSCI EMKT COMMON STOCK 46434G103 10 177 SH   SOLE   177 0 0
ISHARES TR CORE DIV GRWTH COMMON STOCK 46434V621 254 7,300 SH   SOLE   7,300 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 7,000 65,453 SH   SOLE   65,453 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 5,725 40,972 SH   SOLE   40,972 0 0
MCDONALDS CORP COMMON STOCK 580135101 596 3,460 SH   SOLE   3,460 0 0
MERCK & CO NEW COMMON STOCK 58933Y105 1,157 20,557 SH   SOLE   20,557 0 0
MICROSOFT CORP COMMON STOCK 594918104 188 2,200 SH   SOLE   2,200 0 0
MONDELEZ INTL INC CL A COMMON STOCK 609207105 4,800 112,175 SH   SOLE   112,175 0 0
NU SKIN ENTERPRISES COMMON STOCK 67018T105 34 500 SH   SOLE   500 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 2,837 38,530 SH   SOLE   38,530 0 0
PEPSICO INC COMMON STOCK 713448108 4,150 34,609 SH   SOLE   34,609 0 0
PFIZER INC COMMON STOCK 717081103 261 7,200 SH   SOLE   7,200 0 0
POWERSHARES QQQQ TRUST ETF 73935A104 738 4,741 SH   SOLE   4,741 0 0
SPDR S & P DEPOSIT RCPTS ETF 78462F103 1,745 6,538 SH   SOLE   6,538 0 0
SPROTT PHYSICAL GOLD TRUST UNIT COMMON STOCK 85207H104 371 35,000 SH   SOLE   35,000 0 0
STARBUCKS CORP COMMON STOCK 855244109 4,321 75,242 SH   SOLE   75,242 0 0
SYSCO CORP COMMON STOCK 871829107 133 2,188 SH   SOLE   2,188 0 0
TESLA INC COMMON STOCK 88160R101 2 5 SH   SOLE   5 0 0
3M CO COMMON STOCK 88579Y101 3,952 16,791 SH   SOLE   16,791 0 0
UNION PACIFIC COMMON STOCK 907818108 5,562 41,474 SH   SOLE   41,474 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 5,556 43,552 SH   SOLE   43,552 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 21 100 SH   SOLE   100 0 0
VISA INC COMMON STOCK 92826C839 6,179 54,193 SH   SOLE   54,193 0 0