The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 COMPANY | COM | 88579Y101 | 451 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 483 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 325 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
AMERN EAGLE OUTFIT NEW COM | COM | 02553E106 | 8,051 | 559,124 | SH | SOLE | 546,974 | 0 | 12,150 | ||
AMERN EAGLE OUTFIT NEW COM | COM | 02553E106 | 49 | 3,400 | SH | OTR | 3,400 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 201 | 358 | SH | SOLE | 358 | 0 | 0 | ||
BANK OF NEW YORK CO (New) | COM | 064058100 | 17,951 | 513,765 | SH | SOLE | 497,915 | 0 | 15,850 | ||
BANK OF NEW YORK CO (New) | COM | 064058100 | 500 | 14,300 | SH | OTR | 3,100 | 0 | 11,200 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 376 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 3,060 | 22,420 | SH | SOLE | 21,000 | 0 | 1,420 | ||
BOEING COMPANY | COM | 097023105 | 65 | 475 | SH | OTR | 475 | 0 | 0 | ||
BRISTOL-MEYERS SQUIBB | COM | 110122108 | 493 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
CARNIVAL CORPORATION | COM | 143658300 | 14,149 | 352,226 | SH | SOLE | 344,651 | 0 | 7,575 | ||
CARNIVAL CORPORATION | COM | 143658300 | 96 | 2,400 | SH | OTR | 2,150 | 0 | 250 | ||
CATERPILLAR INC | COM | 149123101 | 233 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 3,070 | 24,577 | SH | SOLE | 24,452 | 0 | 125 | ||
CHEVRON CORP | COM | 166764100 | 262 | 2,100 | SH | OTR | 100 | 0 | 2,000 | ||
CHUBB CORPORATION | COM | 171232101 | 14,040 | 145,292 | SH | SOLE | 138,392 | 0 | 6,900 | ||
CHUBB CORPORATION | COM | 171232101 | 365 | 3,775 | SH | OTR | 1,075 | 0 | 2,700 | ||
CLOROX COMPANY | COM | 189054109 | 802 | 8,646 | SH | SOLE | 7,646 | 0 | 1,000 | ||
COCA-COLA COMPANY | COM | 191216100 | 418 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 217 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 246 | 3,477 | SH | SOLE | 3,077 | 0 | 400 | ||
CORNING INCORPORATED | COM | 219350105 | 206 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | ||
CST BRANDS INC COM | COM | 12646R105 | 1,203 | 32,775 | SH | SOLE | 31,900 | 0 | 875 | ||
CST BRANDS INC COM | COM | 12646R105 | 28 | 776 | SH | OTR | 221 | 0 | 555 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 19,844 | 277,272 | SH | SOLE | 266,697 | 0 | 10,575 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 417 | 5,825 | SH | OTR | 1,725 | 0 | 4,100 | ||
DEERE & COMPANY | COM | 244199105 | 70 | 768 | SH | SOLE | 768 | 0 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 183 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 16,498 | 235,079 | SH | SOLE | 230,554 | 0 | 4,525 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 100 | 1,425 | SH | OTR | 1,425 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 4,963 | 49,038 | SH | SOLE | 44,813 | 0 | 4,225 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 486 | 4,800 | SH | OTR | 0 | 0 | 4,800 | ||
FLUOR CORP | COM | 343412102 | 10,225 | 127,348 | SH | SOLE | 123,948 | 0 | 3,400 | ||
FLUOR CORP | COM | 343412102 | 187 | 2,325 | SH | OTR | 875 | 0 | 1,450 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 879 | 31,357 | SH | SOLE | 28,542 | 0 | 2,815 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 155 | 5,515 | SH | OTR | 0 | 0 | 5,515 | ||
GENERAL MOTORS CORP. | COM | 37045V100 | 22,562 | 552,032 | SH | SOLE | 543,007 | 0 | 9,025 | ||
GENERAL MOTORS CORP. | COM | 37045V100 | 118 | 2,875 | SH | OTR | 2,875 | 0 | 0 | ||
GENUINE PARTS COMPANY | COM | 372460105 | 542 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
GLAXO SMITHKLINE ADS | COM | 37733W105 | 263 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
HSBC HLDGS PLC ADS | COM | 404280406 | 6,501 | 117,928 | SH | SOLE | 114,936 | 0 | 2,992 | ||
HSBC HLDGS PLC ADS | COM | 404280406 | 43 | 778 | SH | OTR | 778 | 0 | 0 | ||
HUBBELL, INC. (CLASS B) | COM | 443510201 | 7,201 | 66,128 | SH | SOLE | 63,753 | 0 | 2,375 | ||
HUBBELL, INC. (CLASS B) | COM | 443510201 | 253 | 2,325 | SH | OTR | 525 | 0 | 1,800 | ||
IBM CORP | COM | 459200101 | 744 | 3,965 | SH | SOLE | 3,239 | 0 | 726 | ||
IBM CORP | COM | 459200101 | 153 | 814 | SH | OTR | 0 | 0 | 814 | ||
INTEL CORPORATION | COM | 458140100 | 9,476 | 365,107 | SH | SOLE | 354,407 | 0 | 10,700 | ||
INTEL CORPORATION | COM | 458140100 | 162 | 6,250 | SH | OTR | 250 | 0 | 6,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,261 | 13,764 | SH | SOLE | 13,564 | 0 | 200 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 25,198 | 491,184 | SH | SOLE | 480,384 | 0 | 10,800 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 536 | 10,450 | SH | OTR | 2,700 | 0 | 7,750 | ||
KOHL'S CORPORATION | COM | 500255104 | 7,098 | 125,078 | SH | SOLE | 122,228 | 0 | 2,850 | ||
KOHL'S CORPORATION | COM | 500255104 | 47 | 825 | SH | OTR | 825 | 0 | 50 | ||
LEUCADIA NATIONAL COR | COM | 527288104 | 8,451 | 298,200 | SH | SOLE | 291,925 | 0 | 6,275 | ||
LEUCADIA NATIONAL COR | COM | 527288104 | 52 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
LIBERTY MEDIA HLDG CP A INTERA | COM | 53071M104 | 11,140 | 379,554 | SH | SOLE | 371,329 | 0 | 8,225 | ||
LIBERTY MEDIA HLDG CP A INTERA | COM | 53071M104 | 68 | 2,325 | SH | OTR | 2,325 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 17,825 | 30,714 | SH | SOLE | 30,019 | 0 | 695 | ||
MARKEL CORP COM | COM | 570535104 | 116 | 200 | SH | OTR | 200 | 0 | 0 | ||
MARSH & McLENNAN COS | COM | 571748102 | 300 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 225 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
MEDTRONIC INC. | COM | 585055106 | 3,742 | 65,211 | SH | SOLE | 63,911 | 0 | 1,300 | ||
MEDTRONIC INC. | COM | 585055106 | 96 | 1,675 | SH | OTR | 675 | 0 | 1,000 | ||
MERCK & CO. INC. | COM | 58933Y105 | 11,999 | 239,750 | SH | SOLE | 234,125 | 0 | 5,625 | ||
MERCK & CO. INC. | COM | 58933Y105 | 238 | 4,750 | SH | OTR | 1,750 | 0 | 3,100 | ||
MICROSOFT CORPORATION | COM | 594918104 | 20,252 | 541,351 | SH | SOLE | 525,601 | 0 | 15,750 | ||
MICROSOFT CORPORATION | COM | 594918104 | 408 | 10,900 | SH | OTR | 3,400 | 0 | 7,500 | ||
MONSANTO CO | COM | 61166W101 | 294 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
NATIONAL OIL WELL VARCO | COM | 637071101 | 8,602 | 108,162 | SH | SOLE | 105,012 | 0 | 3,150 | ||
NATIONAL OIL WELL VARCO | COM | 637071101 | 105 | 1,325 | SH | OTR | 725 | 0 | 600 | ||
NOVARTIS AG ADS | COM | 66987V109 | 463 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 1,138 | 13,715 | SH | SOLE | 13,215 | 0 | 500 | ||
PFIZER INC. | COM | 717081103 | 2,146 | 70,074 | SH | SOLE | 66,981 | 0 | 3,093 | ||
PFIZER INC. | COM | 717081103 | 72 | 2,364 | SH | OTR | 0 | 0 | 2,364 | ||
PROCTER & GAMBLE CO. | COM | 742718109 | 1,510 | 18,553 | SH | SOLE | 15,353 | 0 | 3,200 | ||
PROCTER & GAMBLE CO. | COM | 742718109 | 456 | 5,600 | SH | OTR | 0 | 0 | 5,600 | ||
REDWOOD TRUST INC | COM | 758075402 | 9,529 | 491,970 | SH | SOLE | 480,590 | 0 | 11,380 | ||
REDWOOD TRUST INC | COM | 758075402 | 208 | 10,750 | SH | OTR | 2,950 | 0 | 7,800 | ||
ROCKWELL COLLINS | COM | 774341101 | 1,595 | 21,577 | SH | SOLE | 21,227 | 0 | 350 | ||
ROCKWELL COLLINS | COM | 774341101 | 126 | 1,700 | SH | OTR | 600 | 0 | 1,100 | ||
ROYAL DUTCH SHELL ADR | COM | 780259206 | 699 | 9,810 | SH | SOLE | 8,385 | 0 | 1,425 | ||
ROYAL DUTCH SHELL ADR | COM | 780259206 | 71 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
SEMPRA ENERGY | COM | 816851109 | 238 | 2,650 | SH | SOLE | 350 | 0 | 2,300 | ||
SEMPRA ENERGY | COM | 816851109 | 443 | 4,930 | SH | OTR | 0 | 0 | 4,930 | ||
STERLING RESOURCES L | COM | 858915101 | 24 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 479 | 7,572 | SH | SOLE | 3,342 | 0 | 4,230 | ||
TARGET CORPORATION | COM | 87612E106 | 394 | 6,230 | SH | OTR | 0 | 0 | 6,230 | ||
UNILEVER PLC ADR | COM | 904767704 | 6,949 | 168,661 | SH | SOLE | 164,701 | 0 | 3,960 | ||
UNILEVER PLC ADR | COM | 904767704 | 254 | 6,165 | SH | OTR | 1,125 | 0 | 5,040 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 757 | 6,649 | SH | SOLE | 300 | 0 | 6,349 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 723 | 6,349 | SH | OTR | 0 | 0 | 6,349 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 15,101 | 299,623 | SH | SOLE | 291,698 | 0 | 7,925 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 353 | 7,000 | SH | OTR | 2,000 | 0 | 5,000 | ||
WELLS FARGO & CO | COM | 949746101 | 19,406 | 427,454 | SH | SOLE | 414,804 | 0 | 12,650 | ||
WELLS FARGO & CO | COM | 949746101 | 331 | 7,300 | SH | OTR | 2,700 | 0 | 4,600 |