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
Berkshire Hathaway Inc. Cl A COM 084670108 3,517 17 SH   SOLE   17 0 0
3M Co. COM 88579Y101 4,191 29,581 SH   SOLE   28,666 0 915
AT&T Inc COM 00206R102 4,140 117,488 SH   SOLE   114,295 0 3,193
Abbott Labs COM 002824100 3,030 72,844 SH   SOLE   70,644 0 2,200
Abbott Labs COM 002824100 6 151 SH   OTR   0 0 151
Aflac Inc COM 001055102 233 4,000 SH   SOLE   4,000 0 0
Allergan Inc Reorg Exchange COM 018490102 213 1,197 SH   SOLE   1,197 0 0
Amazon.com Inc COM 023135106 5,622 17,436 SH   SOLE   16,973 0 463
Apple COM 037833100 7,806 77,481 SH   SOLE   75,421 0 2,060
Apple COM 037833100 25 252 SH   OTR   0 0 252
Boeing COM 097023105 475 3,726 SH   SOLE   3,726 0 0
CME Group Inc Com COM 12572Q105 3,875 48,469 SH   SOLE   46,814 0 1,655
Cardinal Health Inc COM 14149Y108 3,071 40,992 SH   SOLE   39,852 0 1,140
Caterpillar COM 149123101 3,642 36,782 SH   SOLE   35,622 0 1,160
Charles Schwab New COM 808513105 4,973 169,201 SH   SOLE   164,251 0 4,950
Chevron Corporation COM 166764100 5,286 44,304 SH   SOLE   43,429 0 875
Cisco Systems COM 17275R102 247 9,827 SH   SOLE   7,930 0 1,897
Cisco Systems COM 17275R102 9 370 SH   OTR   0 0 370
Clorox COM 189054109 241 2,511 SH   SOLE   2,511 0 0
Coca Cola COM 191216100 3,921 91,910 SH   SOLE   89,207 0 2,703
Costco Wholesale COM 22160K105 699 5,577 SH   SOLE   5,577 0 0
Cummins Inc. COM 231021106 2,455 18,601 SH   SOLE   18,106 0 495
Daily Journal Corp COM 233912104 2,100 11,637 SH   SOLE   11,637 0 0
E.I. du Pont de Nemours and Co COM 263534109 4,479 62,422 SH   SOLE   60,692 0 1,730
EMC Corp COM 268648102 4,265 145,747 SH   SOLE   141,787 0 3,960
Exxon Mobil Corporation COM 30231G102 6,183 65,740 SH   SOLE   64,462 0 1,278
Facebook Inc Cl A COM 30303M102 9,945 125,822 SH   SOLE   125,822 0 0
First Republic Bank COM 33616C100 3,262 66,050 SH   SOLE   64,255 0 1,795
Gastar Exploration Inc COM 36729W202 117 20,000 SH   SOLE   20,000 0 0
General Electric COM 369604103 4,487 175,132 SH   SOLE   170,082 0 5,050
Gilead Sciences COM 375558103 4,384 41,184 SH   SOLE   39,724 0 1,460
Gilead Sciences COM 375558103 11 100 SH   OTR   0 0 100
Google Inc Cl-A COM 38259P508 4,186 7,114 SH   SOLE   6,992 0 122
Google Inc Cl-C COM 38259P706 3,304 5,722 SH   SOLE   5,600 0 122
Hershey Foods COM 427866108 2,893 30,320 SH   SOLE   29,419 0 901
Intel COM 458140100 4,082 117,236 SH   SOLE   114,136 0 3,100
Intel COM 458140100 24 683 SH   OTR   0 0 683
International Business Machine COM 459200101 4,454 23,462 SH   SOLE   22,917 0 545
Intuit COM 461202103 385 4,398 SH   SOLE   4,398 0 0
Intuitive Surgical Inc COM 46120e602 300 650 SH   SOLE   650 0 0
J P Morgan Chase & Co. COM 46625H100 4,006 66,500 SH   SOLE   64,350 0 2,150
J P Morgan Chase & Co. COM 46625H100 12 193 SH   OTR   0 0 193
Johnson & Johnson COM 478160104 5,847 54,859 SH   SOLE   53,565 0 1,294
Kinder Morgan Mgmt LLC Frac Sh COM 49455U100 0 551,886 SH   SOLE   551,886 0 0
Linkedin Corp Cl A COM 53578A108 3,561 17,138 SH   SOLE   16,589 0 549
McDonalds COM 580135101 436 4,594 SH   SOLE   4,594 0 0
Mead Johnson Nutrition Company COM 582839106 4,109 42,701 SH   SOLE   41,380 0 1,321
Microsoft COM 594918104 3,549 76,555 SH   SOLE   74,990 0 1,565
National Oilwell Varco Com COM 637071101 2,481 32,606 SH   SOLE   31,631 0 975
Nike Inc COM 654106103 4,193 47,011 SH   SOLE   45,826 0 1,185
Now Inc COM 67011P100 237 7,784 SH   SOLE   7,533 0 251
PG & E Corp COM 69331C108 287 6,366 SH   SOLE   6,366 0 0
Pfizer COM 717081103 3,764 127,276 SH   SOLE   123,034 0 4,242
PokerTek Inc New COM 730864204 101 75,000 SH   SOLE   75,000 0 0
Procter & Gamble COM 742718109 5,561 66,407 SH   SOLE   64,693 0 1,714
Procter & Gamble COM 742718109 8 99 SH   OTR   0 0 99
Qualcomm Inc COM 747525103 4,453 59,562 SH   SOLE   58,002 0 1,560
Schlumberger COM 806857108 3,833 37,696 SH   SOLE   36,616 0 1,080
Southern Co COM 842587107 313 7,162 SH   SOLE   7,162 0 0
Starwood Hotels & Resorts Worl COM 85590a401 4,049 48,660 SH   SOLE   47,075 0 1,585
Target Corporation COM 87612E106 3,059 48,798 SH   SOLE   47,368 0 1,430
Texas Instruments COM 882508104 1,283 26,902 SH   SOLE   26,902 0 0
Union Pacific COM 907818108 260 2,400 SH   SOLE   2,400 0 0
United Parcel Service CL B COM 911312106 3,801 38,673 SH   SOLE   37,598 0 1,075
United Technologies COM 913017109 423 4,003 SH   SOLE   4,003 0 0
Verizon Communications COM 92343V104 528 10,565 SH   SOLE   9,665 0 900
Verizon Communications COM 92343V104 4 81 SH   OTR   0 0 81
Visa Corp COM 92826c839 4,103 19,229 SH   SOLE   18,622 0 607
Walt Disney COM 254687106 4,892 54,944 SH   SOLE   53,729 0 1,215
Wells Fargo COM 949746101 5,415 104,395 SH   SOLE   101,940 0 2,455
Wells Fargo COM 949746101 22 430 SH   OTR   0 0 430
Deutsche X-tracker MSCI EAFE H ETF 233051200 34,669 1,250,225 SH   SOLE   1,221,595 0 28,630
Deutsche X-tracker MSCI EAFE H ETF 233051200 16 590 SH   OTR   590 0 0
Health Care Select Sector ETF 81369y209 1,578 24,695 SH   SOLE   24,695 0 0
Health Care Select Sector ETF 81369y209 29 448 SH   OTR   0 0 448
SPDR S&P 500 ETF 78462F103 87,998 446,644 SH   SOLE   439,004 0 7,640
SPDR S&P 500 ETF 78462F103 494 2,505 SH   OTR   2,505 0 0
SPDR S&P Midcap 400 ETF ETF 78467Y107 7,281 29,204 SH   SOLE   28,066 0 1,138
Technology Select Sector SPDR ETF 81369y803 36,175 906,630 SH   SOLE   892,962 0 13,668
Technology Select Sector SPDR ETF 81369y803 8 188 SH   OTR   0 0 188
Vanguard Index Fds Mid Cap ETF ETF 922908629 200 1,709 SH   SOLE   1,709 0 0
Vanguard MSCI Emerging Markets ETF 922042858 27,630 662,423 SH   SOLE   645,804 0 16,619
Vanguard Pacific Stock ETF ETF 922042866 866 14,611 SH   SOLE   14,611 0 0
Vanguard Total Stock Market ET ETF 922908769 2,026 20,014 SH   SOLE   20,014 0 0
iShares MSCI EAFE Index ETF 464287465 33,951 529,496 SH   SOLE   517,628 0 11,868
iShares MSCI EAFE Index ETF 464287465 70 1,095 SH   OTR   1,095 0 0
iShares Russell 1000 Growth In ETF 464287614 73,685 804,153 SH   SOLE   791,532 0 12,621
iShares Russell 1000 Growth In ETF 464287614 20 215 SH   OTR   215 0 0
iShares Russell 2000 Growth In ETF 464287648 2,273 17,525 SH   SOLE   17,525 0 0
iShares Russell 2000 Value ETF 464287630 245 2,615 SH   SOLE   2,615 0 0
iShares S&P 500 Index Fund ETF 464287200 13,689 69,044 SH   SOLE   69,044 0 0
iShares S&P Midcap 400/Growth ETF 464287606 4,572 30,185 SH   SOLE   29,885 0 300
iShares S&P500/BARRA Growth ETF 464287309 642 6,014 SH   SOLE   6,014 0 0
iShares Tr S&P 100 Idx Fd ETF 464287101 43,947 498,491 SH   SOLE   491,324 0 7,167
iShares Tr S&P Midcap 400 ETF 464287507 37,976 277,725 SH   SOLE   273,969 0 3,756
iShares Tr S&P Midcap 400 ETF 464287507 8 60 SH   OTR   60 0 0