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
3M Co. COM 88579Y101 3,779 25,089 SH   SOLE   24,338 0 751
AT&T Inc COM 00206R102 4,008 116,483 SH   SOLE   113,490 0 2,993
Abbott Labs COM 002824100 3,309 73,670 SH   SOLE   71,443 0 2,227
Aflac Inc COM 001055102 240 4,000 SH   SOLE   4,000 0 0
Alphabet Inc Cl A COM 02079K305 6,047 7,772 SH   SOLE   7,655 0 117
Alphabet Inc Cl C COM 02079K107 3,348 4,412 SH   SOLE   4,308 0 104
Amazon.com Inc COM 023135106 8,051 11,912 SH   SOLE   11,635 0 277
Anadarko Petroleum Corporation COM 032511107 1,722 35,438 SH   SOLE   34,364 0 1,074
Apple COM 037833100 10,073 95,700 SH   SOLE   93,302 0 2,398
Apple COM 037833100 19 185 SH   OTR   0 0 185
Boeing COM 097023105 532 3,676 SH   SOLE   3,666 0 10
Bristol-Myers Squibb COM 110122108 236 3,432 SH   SOLE   3,432 0 0
CME Group Inc Com COM 12572Q105 3,765 41,561 SH   SOLE   40,303 0 1,258
Cardinal Health Inc COM 14149Y108 3,824 42,836 SH   SOLE   41,761 0 1,075
Charles Schwab New COM 808513105 4,629 140,584 SH   SOLE   136,862 0 3,722
Chevron Corporation COM 166764100 4,164 46,282 SH   SOLE   45,467 0 815
Cisco Systems COM 17275R102 289 10,633 SH   SOLE   8,736 0 1,897
Cisco Systems COM 17275R102 5 194 SH   OTR   0 0 194
Clorox COM 189054109 241 1,901 SH   SOLE   1,901 0 0
Coca Cola COM 191216100 4,095 95,325 SH   SOLE   93,045 0 2,280
Costco Wholesale COM 22160K105 936 5,796 SH   SOLE   5,786 0 10
Daily Journal Corp COM 233912104 2,351 11,637 SH   SOLE   11,637 0 0
E.I. du Pont de Nemours and Co COM 263534109 3,742 56,181 SH   SOLE   54,635 0 1,546
Exxon Mobil Corporation COM 30231G102 5,292 67,895 SH   SOLE   66,690 0 1,205
Facebook Inc Cl A COM 30303M102 12,175 116,328 SH   SOLE   116,313 0 15
Finisar Corporation COM 31787A507 480 33,000 SH   SOLE   33,000 0 0
First Republic Bank COM 33616C100 4,263 64,529 SH   SOLE   62,859 0 1,670
Gastar Exploration Inc COM 36729W202 26 20,000 SH   SOLE   20,000 0 0
General Electric COM 369604103 5,435 174,479 SH   SOLE   169,744 0 4,735
Gilead Sciences COM 375558103 4,826 47,696 SH   SOLE   46,230 0 1,466
Gilead Sciences COM 375558103 15 145 SH   OTR   0 0 145
Hershey Foods COM 427866108 2,777 31,106 SH   SOLE   30,252 0 854
Honeywell COM 438516106 2,760 26,650 SH   SOLE   25,927 0 723
Intel COM 458140100 4,297 124,742 SH   SOLE   121,862 0 2,880
Intel COM 458140100 19 552 SH   OTR   0 0 552
International Business Machine COM 459200101 718 5,216 SH   SOLE   5,216 0 0
Intuit COM 461202103 366 3,788 SH   SOLE   3,788 0 0
Intuitive Surgical Inc COM 46120e602 314 575 SH   SOLE   575 0 0
J P Morgan Chase & Co. COM 46625H100 4,330 65,576 SH   SOLE   63,637 0 1,939
J P Morgan Chase & Co. COM 46625H100 13 193 SH   OTR   0 0 193
Johnson & Johnson COM 478160104 5,425 52,810 SH   SOLE   52,006 0 804
Linkedin Corp Cl A COM 53578A108 3,862 17,156 SH   SOLE   16,654 0 502
Mead Johnson Nutrition Company COM 582839106 3,501 44,340 SH   SOLE   43,015 0 1,325
Microsoft COM 594918104 4,243 76,477 SH   SOLE   75,037 0 1,440
Nike Inc COM 654106103 4,946 79,132 SH   SOLE   77,664 0 1,468
Oracle Systems COM 68389X105 222 6,073 SH   SOLE   6,073 0 0
PG & E Corp COM 69331C108 273 5,137 SH   SOLE   5,137 0 0
Palo Alto Networks, Inc. COM 697435105 2,810 15,956 SH   SOLE   15,547 0 409
Pfizer COM 717081103 4,012 124,295 SH   SOLE   120,399 0 3,896
Procter & Gamble COM 742718109 5,258 66,218 SH   SOLE   64,726 0 1,492
Procter & Gamble COM 742718109 8 99 SH   OTR   0 0 99
Qualcomm Inc COM 747525103 2,999 59,988 SH   SOLE   58,632 0 1,356
Ruckus Wireless COM 781220108 111 10,402 SH   SOLE   10,402 0 0
Schlumberger COM 806857108 4,271 61,234 SH   SOLE   59,618 0 1,616
Southern Co COM 842587107 241 5,142 SH   SOLE   5,142 0 0
Starwood Hotels & Resorts Worl COM 85590a401 3,161 45,621 SH   SOLE   44,391 0 1,230
Target Corporation COM 87612E106 3,689 50,809 SH   SOLE   49,489 0 1,320
Texas Instruments COM 882508104 613 11,192 SH   SOLE   11,192 0 0
Union Pacific COM 907818108 207 2,650 SH   SOLE   2,650 0 0
United Parcel Service CL B COM 911312106 3,792 39,407 SH   SOLE   38,387 0 1,020
United Technologies COM 913017109 374 3,895 SH   SOLE   3,895 0 0
Verizon Communications COM 92343V104 375 8,122 SH   SOLE   7,222 0 900
Verizon Communications COM 92343V104 1 31 SH   OTR   0 0 31
Visa Corp COM 92826c839 5,515 71,121 SH   SOLE   68,965 0 2,156
Walt Disney COM 254687106 4,746 45,168 SH   SOLE   44,468 0 700
Wells Fargo COM 949746101 5,352 98,452 SH   SOLE   96,476 0 1,976
Wells Fargo COM 949746101 21 385 SH   OTR   0 0 385
Energy Select Sector SPDR ETF 81369Y506 923 15,299 SH   SOLE   15,299 0 0
Energy Select Sector SPDR ETF 81369Y506 14 237 SH   OTR   0 0 237
Health Care Select Sector ETF 81369y209 1,857 25,787 SH   SOLE   25,787 0 0
Health Care Select Sector ETF 81369y209 16 225 SH   OTR   0 0 225
SPDR S&P 500 ETF 78462F103 105,299 516,501 SH   SOLE   502,567 0 13,934
SPDR S&P 500 ETF 78462F103 364 1,783 SH   OTR   1,783 0 0
SPDR S&P Midcap 400 ETF ETF 78467Y107 7,032 27,679 SH   SOLE   26,589 0 1,090
Technology Select Sector SPDR ETF 81369y803 31,794 742,337 SH   SOLE   729,527 0 12,809
Technology Select Sector SPDR ETF 81369y803 23 546 SH   OTR   168 0 378
Vanguard Intl Equity Index FTS ETF 922042874 46,680 935,841 SH   SOLE   910,553 0 25,288
Vanguard Intl Equity Index FTS ETF 922042874 52 1,034 SH   OTR   1,034 0 0
Vanguard MSCI Emerging Markets ETF 922042858 1,602 48,965 SH   SOLE   48,965 0 0
Vanguard Pacific Stock ETF ETF 922042866 716 12,639 SH   SOLE   12,639 0 0
Vanguard Total Stock Market ET ETF 922908769 2,019 19,361 SH   SOLE   19,361 0 0
iShares MSCI EAFE Index ETF 464287465 67,828 1,155,111 SH   SOLE   1,126,932 0 28,179
iShares MSCI EAFE Index ETF 464287465 94 1,595 SH   OTR   1,595 0 0
iShares Russell 1000 Growth In ETF 464287614 69,716 700,802 SH   SOLE   686,415 0 14,387
iShares Russell 1000 Growth In ETF 464287614 74 747 SH   OTR   747 0 0
iShares Russell 2000 Growth In ETF 464287648 2,347 16,849 SH   SOLE   16,849 0 0
iShares Russell 2000 Index ETF 464287655 24,003 213,130 SH   SOLE   208,799 0 4,331
iShares Russell 2000 Index ETF 464287655 22 192 SH   OTR   192 0 0
iShares Russell 2000 Value ETF 464287630 234 2,545 SH   SOLE   2,545 0 0
iShares S&P 500 Index Fund ETF 464287200 14,956 73,004 SH   SOLE   73,004 0 0
iShares S&P Midcap 400/Growth ETF 464287606 3,905 24,263 SH   SOLE   23,750 0 513
iShares S&P500/BARRA Growth ETF 464287309 600 5,181 SH   SOLE   5,181 0 0
iShares Tr S&P 100 Idx Fd ETF 464287101 15,640 171,546 SH   SOLE   169,101 0 2,445
iShares Tr S&P 100 Idx Fd ETF 464287101 19 210 SH   OTR   210 0 0
iShares Tr S&P Midcap 400 ETF 464287507 37,277 267,562 SH   SOLE   262,951 0 4,611
iShares Tr S&P Midcap 400 ETF 464287507 16 117 SH   OTR   117 0 0