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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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
1/100 Berkshire Htwy A 100shr= COM 084990175 217 100 SH   SOLE   100 0 0
3M Co. COM 88579Y101 4,392 25,082 SH   SOLE   23,903 0 1,179
AT&T Inc COM 00206R102 5,203 120,413 SH   SOLE   116,095 0 4,318
AT&T Inc COM 00206R102 1 20 SH   OTR   0 0 20
Abbott Labs COM 002824100 3,058 77,789 SH   SOLE   74,577 0 3,212
Aflac Inc COM 001055102 301 4,173 SH   SOLE   4,173 0 0
Alphabet Inc Cl A COM 02079K305 5,882 8,361 SH   SOLE   8,117 0 244
Alphabet Inc Cl C COM 02079K107 3,074 4,441 SH   SOLE   4,332 0 109
Amazon.com Inc COM 023135106 6,999 9,780 SH   SOLE   9,313 0 467
Apple COM 037833100 9,553 99,929 SH   SOLE   96,113 0 3,816
Apple COM 037833100 18 185 SH   OTR   0 0 185
Berkshire Hathaway Inc. - Cl A COM 084670108 217 1 SH   SOLE   1 0 0
Boeing COM 097023105 432 3,328 SH   SOLE   3,328 0 0
Bristol-Myers Squibb COM 110122108 388 5,271 SH   SOLE   5,271 0 0
CME Group Inc Com COM 12572Q105 4,175 42,866 SH   SOLE   40,698 0 2,168
Cardinal Health Inc COM 14149Y108 3,559 45,628 SH   SOLE   43,495 0 2,133
Charles Schwab New COM 808513105 5,219 206,185 SH   SOLE   200,589 0 5,596
Chevron Corporation COM 166764100 5,101 48,662 SH   SOLE   47,317 0 1,345
Cisco Systems COM 17275R102 279 9,733 SH   SOLE   7,836 0 1,897
Cisco Systems COM 17275R102 6 194 SH   OTR   0 0 194
Clorox COM 189054109 265 1,917 SH   SOLE   1,917 0 0
Costco Wholesale COM 22160K105 964 6,136 SH   SOLE   6,136 0 0
Daily Journal Corp COM 233912104 2,758 11,637 SH   SOLE   11,637 0 0
Exxon Mobil Corporation COM 30231G102 6,722 71,706 SH   SOLE   69,186 0 2,520
Exxon Mobil Corporation COM 30231G102 7 77 SH   OTR   0 0 77
Facebook Inc Cl A COM 30303M102 10,370 90,746 SH   SOLE   90,746 0 0
First Republic Bank COM 33616C100 4,545 64,944 SH   SOLE   62,134 0 2,810
Gastar Exploration Inc COM 36729W202 22 20,000 SH   SOLE   20,000 0 0
General Electric COM 369604103 5,767 183,189 SH   SOLE   177,079 0 6,110
Gilead Sciences COM 375558103 4,269 51,175 SH   SOLE   49,046 0 2,129
Gilead Sciences COM 375558103 12 145 SH   OTR   0 0 145
Hershey Foods COM 427866108 3,709 32,681 SH   SOLE   31,410 0 1,271
Home Depot COM 437076102 263 2,059 SH   SOLE   2,059 0 0
Honeywell COM 438516106 3,385 29,099 SH   SOLE   27,756 0 1,343
Intel COM 458140100 4,223 128,764 SH   SOLE   124,431 0 4,333
Intel COM 458140100 18 552 SH   OTR   0 0 552
International Business Machine COM 459200101 771 5,082 SH   SOLE   5,082 0 0
Intuit COM 461202103 478 4,284 SH   SOLE   4,284 0 0
Intuitive Surgical Inc COM 46120e602 364 550 SH   SOLE   550 0 0
J P Morgan Chase & Co. COM 46625H100 4,234 68,144 SH   SOLE   65,291 0 2,853
J P Morgan Chase & Co. COM 46625H100 12 193 SH   OTR   0 0 193
Johnson & Johnson COM 478160104 6,480 53,421 SH   SOLE   51,640 0 1,781
Linkedin Corp Cl A COM 53578A108 5,681 30,018 SH   SOLE   28,418 0 1,600
Lyondellbasell Industries Shs COM N53745100 3,265 43,878 SH   SOLE   41,940 0 1,938
Mead Johnson Nutrition Company COM 582839106 4,117 45,363 SH   SOLE   43,583 0 1,780
Microsoft COM 594918104 4,059 79,325 SH   SOLE   76,557 0 2,768
Nike Inc COM 654106103 4,776 86,516 SH   SOLE   83,074 0 3,442
Oracle Systems COM 68389X105 261 6,383 SH   SOLE   6,383 0 0
PG & E Corp COM 69331C108 328 5,137 SH   SOLE   5,137 0 0
Pentair Inc Com COM g7s00t104 4,157 71,319 SH   SOLE   68,602 0 2,717
Pfizer COM 717081103 4,544 129,066 SH   SOLE   123,387 0 5,679
Procter & Gamble COM 742718109 5,468 64,580 SH   SOLE   62,199 0 2,381
Procter & Gamble COM 742718109 8 99 SH   OTR   0 0 99
Royal Dutch Shell COM 780259206 342 6,193 SH   SOLE   6,193 0 0
Schlumberger COM 806857108 4,942 62,494 SH   SOLE   59,636 0 2,858
Southern Co COM 842587107 276 5,142 SH   SOLE   5,142 0 0
Texas Instruments COM 882508104 419 6,685 SH   SOLE   6,685 0 0
Union Pacific COM 907818108 261 2,992 SH   SOLE   2,992 0 0
United Parcel Service CL B COM 911312106 4,225 39,217 SH   SOLE   37,631 0 1,586
United Technologies COM 913017109 459 4,473 SH   SOLE   4,473 0 0
Verizon Communications COM 92343V104 408 7,307 SH   SOLE   7,307 0 0
Verizon Communications COM 92343V104 2 31 SH   OTR   0 0 31
Visa Corp COM 92826c839 5,940 80,092 SH   SOLE   77,097 0 2,995
Walt Disney COM 254687106 8,149 83,301 SH   SOLE   79,780 0 3,521
Wells Fargo COM 949746101 4,871 102,907 SH   SOLE   99,453 0 3,454
Wells Fargo COM 949746101 18 385 SH   OTR   0 0 385
Whole Foods Market Inc COM 966837106 3,813 119,088 SH   SOLE   113,987 0 5,101
Energy Select Sector SPDR ETF 81369Y506 736 10,782 SH   SOLE   10,782 0 0
Energy Select Sector SPDR ETF 81369Y506 16 237 SH   OTR   0 0 237
Health Care Select Sector ETF 81369y209 1,819 25,369 SH   SOLE   25,369 0 0
Health Care Select Sector ETF 81369y209 9 124 SH   OTR   0 0 124
SPDR S&P 500 ETF 78462F103 122,328 583,973 SH   SOLE   558,250 0 25,723
SPDR S&P 500 ETF 78462F103 367 1,750 SH   OTR   1,750 0 0
SPDR S&P Midcap 400 ETF ETF 78467Y107 7,389 27,141 SH   SOLE   26,331 0 810
Technology Select Sector SPDR ETF 81369y803 33,155 764,461 SH   SOLE   746,680 0 17,780
Technology Select Sector SPDR ETF 81369y803 24 546 SH   OTR   168 0 378
Vanguard High Dividend Yield E ETF 921946406 19,128 267,669 SH   SOLE   258,069 0 9,600
Vanguard High Dividend Yield E ETF 921946406 10 136 SH   OTR   136 0 0
Vanguard MSCI Emerging Markets ETF 922042858 27,007 766,586 SH   SOLE   734,067 0 32,519
Vanguard MSCI Emerging Markets ETF 922042858 29 809 SH   OTR   809 0 0
Vanguard Specializd Div Apprec ETF 921908844 662 7,947 SH   SOLE   7,947 0 0
Vanguard Total Stock Market ET ETF 922908769 2,086 19,470 SH   SOLE   19,470 0 0
iShares Large Cap Growth ETF ETF 464287119 219 1,873 SH   SOLE   1,873 0 0
iShares MSCI EAFE Index ETF 464287465 70,061 1,255,121 SH   SOLE   1,210,392 0 44,729
iShares MSCI EAFE Index ETF 464287465 78 1,389 SH   OTR   1,389 0 0
iShares Russell 1000 Growth In ETF 464287614 75,931 756,585 SH   SOLE   729,368 0 27,218
iShares Russell 1000 Growth In ETF 464287614 75 747 SH   OTR   747 0 0
iShares Russell 2000 Growth In ETF 464287648 2,220 16,184 SH   SOLE   16,184 0 0
iShares Russell 2000 Value ETF 464287630 248 2,545 SH   SOLE   2,545 0 0
iShares S&P 500 Index Fund ETF 464287200 16,678 79,230 SH   SOLE   79,230 0 0
iShares S&P Midcap 400/Growth ETF 464287606 3,962 23,429 SH   SOLE   21,758 0 1,671
iShares S&P500/BARRA Growth ETF 464287309 493 4,226 SH   SOLE   4,226 0 0
iShares Tr S&P 100 Idx Fd ETF 464287101 17,745 191,008 SH   SOLE   186,471 0 4,537
iShares Tr S&P 100 Idx Fd ETF 464287101 20 210 SH   OTR   210 0 0
iShares Tr S&P Midcap 400 ETF 464287507 44,288 296,462 SH   SOLE   287,227 0 9,235
iShares Tr S&P Midcap 400 ETF 464287507 50 335 SH   OTR   335 0 0