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 1,639 800 SH   SOLE   800 0 0
3M Co. COM 88579Y101 3,772 24,443 SH   SOLE   23,692 0 751
AT&T Inc COM 00206R102 4,063 114,377 SH   SOLE   111,384 0 2,993
Abbott Labs COM 002824100 3,502 71,345 SH   SOLE   69,325 0 2,020
Abbott Labs COM 002824100 7 151 SH   OTR   0 0 151
Aflac Inc COM 001055102 249 4,000 SH   SOLE   4,000 0 0
Amazon.com Inc COM 023135106 7,438 17,135 SH   SOLE   16,732 0 403
Anadarko Petroleum Corporation COM 032511107 2,660 34,074 SH   SOLE   33,000 0 1,074
Apple COM 037833100 9,218 73,493 SH   SOLE   71,982 0 1,511
Apple COM 037833100 23 185 SH   OTR   0 0 185
Berkshire Hathaway Inc. - Cl A COM 084670108 205 1 SH   SOLE   1 0 0
Boeing COM 097023105 498 3,591 SH   SOLE   3,591 0 0
CME Group Inc Com COM 12572Q105 3,907 41,979 SH   SOLE   40,721 0 1,258
Cardinal Health Inc COM 14149Y108 3,411 40,780 SH   SOLE   39,705 0 1,075
Charles Schwab New COM 808513105 4,553 139,444 SH   SOLE   135,452 0 3,992
Chevron Corporation COM 166764100 4,268 44,240 SH   SOLE   43,425 0 815
Cisco Systems COM 17275R102 284 10,333 SH   SOLE   8,436 0 1,897
Cisco Systems COM 17275R102 5 194 SH   OTR   0 0 194
Clorox COM 189054109 209 2,012 SH   SOLE   2,012 0 0
Coca Cola COM 191216100 3,617 92,212 SH   SOLE   89,679 0 2,533
Costco Wholesale COM 22160K105 775 5,736 SH   SOLE   5,736 0 0
Cummins Inc. COM 231021106 2,436 18,571 SH   SOLE   18,111 0 460
Daily Journal Corp COM 233912104 2,287 11,637 SH   SOLE   11,637 0 0
E.I. du Pont de Nemours and Co COM 263534109 3,458 54,070 SH   SOLE   52,524 0 1,546
EMC Corp COM 268648102 3,693 139,950 SH   SOLE   136,500 0 3,450
Exxon Mobil Corporation COM 30231G102 5,415 65,089 SH   SOLE   63,881 0 1,208
Facebook Inc Cl A COM 30303M102 10,599 123,585 SH   SOLE   123,585 0 0
Finisar Corporation COM 31787A507 590 33,000 SH   SOLE   33,000 0 0
First Republic Bank COM 33616C100 4,054 64,312 SH   SOLE   62,642 0 1,670
Gastar Exploration Inc COM 36729W202 62 20,000 SH   SOLE   20,000 0 0
General Electric COM 369604103 4,689 176,460 SH   SOLE   171,725 0 4,735
Gilead Sciences COM 375558103 6,289 53,717 SH   SOLE   52,251 0 1,466
Gilead Sciences COM 375558103 17 145 SH   OTR   0 0 145
Google Inc Cl-A COM 38259P508 4,039 7,479 SH   SOLE   7,368 0 111
Google Inc Cl-C COM 38259P706 2,394 4,599 SH   SOLE   4,488 0 111
Hershey Foods COM 427866108 2,690 30,281 SH   SOLE   29,427 0 854
Intel COM 458140100 3,564 117,167 SH   SOLE   114,287 0 2,880
Intel COM 458140100 17 552 SH   OTR   0 0 552
International Business Machine COM 459200101 872 5,363 SH   SOLE   5,362 0 1
Intuit COM 461202103 423 4,198 SH   SOLE   4,198 0 0
Intuitive Surgical Inc COM 46120e602 315 650 SH   SOLE   650 0 0
J P Morgan Chase & Co. COM 46625H100 4,392 64,820 SH   SOLE   62,881 0 1,939
J P Morgan Chase & Co. COM 46625H100 13 193 SH   OTR   0 0 193
Johnson & Johnson COM 478160104 5,143 52,770 SH   SOLE   51,737 0 1,033
Linkedin Corp Cl A COM 53578A108 3,467 16,778 SH   SOLE   16,276 0 502
Mead Johnson Nutrition Company COM 582839106 3,859 42,770 SH   SOLE   41,578 0 1,192
Microsoft COM 594918104 3,321 75,212 SH   SOLE   73,772 0 1,440
Nike Inc COM 654106103 4,459 41,276 SH   SOLE   40,309 0 967
PG & E Corp COM 69331C108 256 5,212 SH   SOLE   5,212 0 0
Pfizer COM 717081103 4,037 120,393 SH   SOLE   116,170 0 4,223
Procter & Gamble COM 742718109 5,158 65,921 SH   SOLE   64,429 0 1,492
Procter & Gamble COM 742718109 8 99 SH   OTR   0 0 99
Qualcomm Inc COM 747525103 3,668 58,561 SH   SOLE   57,205 0 1,356
Schlumberger COM 806857108 5,143 59,671 SH   SOLE   58,055 0 1,616
Southern Co COM 842587107 252 6,004 SH   SOLE   6,004 0 0
Starwood Hotels & Resorts Worl COM 85590a401 3,651 45,027 SH   SOLE   43,797 0 1,230
Target Corporation COM 87612E106 4,055 49,677 SH   SOLE   48,357 0 1,320
Texas Instruments COM 882508104 902 17,505 SH   SOLE   17,505 0 0
Twitter Inc COM 90184L102 2,697 74,461 SH   SOLE   72,528 0 1,933
Union Pacific COM 907818108 229 2,400 SH   SOLE   2,400 0 0
United Parcel Service CL B COM 911312106 3,727 38,455 SH   SOLE   37,435 0 1,020
United Technologies COM 913017109 430 3,877 SH   SOLE   3,877 0 0
Verizon Communications COM 92343V104 385 8,262 SH   SOLE   7,355 0 907
Verizon Communications COM 92343V104 1 31 SH   OTR   0 0 31
Visa Corp COM 92826c839 4,752 70,769 SH   SOLE   68,613 0 2,156
Walt Disney COM 254687106 4,994 43,749 SH   SOLE   42,959 0 790
Wells Fargo COM 949746101 5,411 96,207 SH   SOLE   94,231 0 1,976
Wells Fargo COM 949746101 22 385 SH   OTR   0 0 385
Deutsche X-tracker MSCI EAFE H ETF 233051200 33,024 1,153,875 SH   SOLE   1,124,467 0 29,408
Deutsche X-tracker MSCI EAFE H ETF 233051200 53 1,842 SH   OTR   1,842 0 0
Energy Select Sector SPDR ETF 81369Y506 22,861 304,162 SH   SOLE   296,557 0 7,605
Energy Select Sector SPDR ETF 81369Y506 38 501 SH   OTR   299 0 202
Health Care Select Sector ETF 81369y209 1,887 25,369 SH   SOLE   25,369 0 0
Health Care Select Sector ETF 81369y209 17 225 SH   OTR   0 0 225
SPDR S&P 500 ETF 78462F103 83,904 407,596 SH   SOLE   399,094 0 8,502
SPDR S&P 500 ETF 78462F103 414 2,011 SH   OTR   2,011 0 0
SPDR S&P Midcap 400 ETF ETF 78467Y107 7,644 27,979 SH   SOLE   26,841 0 1,138
Technology Select Sector SPDR ETF 81369y803 30,399 734,268 SH   SOLE   721,846 0 12,421
Technology Select Sector SPDR ETF 81369y803 16 378 SH   OTR   0 0 378
Vanguard Intl Equity Index FTS ETF 922042874 25,758 477,181 SH   SOLE   465,397 0 11,784
Vanguard Intl Equity Index FTS ETF 922042874 7 133 SH   OTR   133 0 0
Vanguard MSCI Emerging Markets ETF 922042858 45,210 1,105,917 SH   SOLE   1,079,703 0 26,214
Vanguard Pacific Stock ETF ETF 922042866 771 12,639 SH   SOLE   12,639 0 0
Vanguard Total Stock Market ET ETF 922908769 1,984 18,536 SH   SOLE   18,536 0 0
iShares MSCI EAFE Index ETF 464287465 34,011 535,690 SH   SOLE   523,949 0 11,741
iShares MSCI EAFE Index ETF 464287465 97 1,528 SH   OTR   1,528 0 0
iShares MSCI Emerging Mkt In ETF 464287234 318 8,028 SH   SOLE   8,028 0 0
iShares Russell 1000 Growth In ETF 464287614 67,278 679,511 SH   SOLE   667,511 0 12,000
iShares Russell 2000 Growth In ETF 464287648 2,702 17,479 SH   SOLE   17,479 0 0
iShares Russell 2000 Value ETF 464287630 259 2,545 SH   SOLE   2,545 0 0
iShares S&P 500 Index Fund ETF 464287200 11,766 56,778 SH   SOLE   56,778 0 0
iShares S&P Midcap 400/Growth ETF 464287606 4,152 24,498 SH   SOLE   24,015 0 483
iShares S&P500/BARRA Growth ETF 464287309 624 5,481 SH   SOLE   5,481 0 0
iShares Tr S&P 100 Idx Fd ETF 464287101 15,132 166,578 SH   SOLE   165,322 0 1,256
iShares Tr S&P Midcap 400 ETF 464287507 38,258 255,089 SH   SOLE   251,158 0 3,931
iShares Tr S&P Midcap 400 ETF 464287507 12 79 SH   OTR   79 0 0