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 | 387 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 231 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
AMERN EAGLE OUTFIT NEW COM | COM | 02553E106 | 553 | 35,395 | SH | SOLE | 35,395 | 0 | 0 | ||
BANK OF NEW YORK CO (New) | COM | 064058100 | 9,695 | 247,649 | SH | SOLE | 247,649 | 0 | 0 | ||
BANK OF NEW YORK CO (New) | COM | 064058100 | 229 | 5,850 | SH | OTR | 5,850 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 256 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 2,412 | 18,416 | SH | SOLE | 18,416 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 23 | 175 | SH | OTR | 175 | 0 | 0 | ||
BRISTOL-MEYERS SQUIBB | COM | 110122108 | 463 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
CARNIVAL CORPORATION | COM | 143658300 | 16,535 | 332,691 | SH | SOLE | 332,691 | 0 | 0 | ||
CARNIVAL CORPORATION | COM | 143658300 | 37 | 750 | SH | OTR | 750 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 2,050 | 25,991 | SH | SOLE | 25,991 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 158 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
CHUBB CORPORATION | COM | 171232101 | 18,091 | 147,501 | SH | SOLE | 147,301 | 0 | 200 | ||
CHUBB CORPORATION | COM | 171232101 | 64 | 525 | SH | OTR | 525 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 922 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 367 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 201 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
CORNING INCORPORATED | COM | 219350105 | 195 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 15,712 | 162,848 | SH | SOLE | 162,848 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 46 | 475 | SH | OTR | 475 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 57 | 768 | SH | SOLE | 768 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 148 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 6,267 | 141,873 | SH | SOLE | 141,873 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 19 | 425 | SH | OTR | 425 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 30219g108 | 1,073 | 13,249 | SH | SOLE | 13,224 | 0 | 25 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 5,404 | 72,683 | SH | SOLE | 72,183 | 0 | 500 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 134 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 728 | 28,880 | SH | SOLE | 28,580 | 0 | 300 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 76 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
GENERAL MOTORS CORP. | COM | 37045V100 | 16,799 | 559,596 | SH | SOLE | 559,396 | 0 | 200 | ||
GENERAL MOTORS CORP. | COM | 37045V100 | 50 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
GENUINE PARTS COMPANY | COM | 372460105 | 477 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
HSBC HLDGS PLC ADS | COM | 404280406 | 3,991 | 105,346 | SH | SOLE | 105,346 | 0 | 0 | ||
HSBC HLDGS PLC ADS | COM | 404280406 | 13 | 350 | SH | OTR | 350 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 497 | 3,430 | SH | SOLE | 3,330 | 0 | 100 | ||
IBM CORP | COM | 459200101 | 60 | 413 | SH | OTR | 413 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 17,590 | 583,616 | SH | SOLE | 583,166 | 0 | 450 | ||
INTEL CORPORATION | COM | 458140100 | 134 | 4,450 | SH | OTR | 4,450 | 0 | 0 | ||
JACOBS ENGINEERING GR | COM | 469814107 | 7,771 | 207,627 | SH | SOLE | 207,457 | 0 | 170 | ||
JACOBS ENGINEERING GR | COM | 469814107 | 21 | 550 | SH | OTR | 550 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,094 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 17,657 | 426,916 | SH | SOLE | 426,571 | 0 | 345 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 240 | 5,800 | SH | OTR | 5,800 | 0 | 0 | ||
KOHL'S CORPORATION | COM | 500255104 | 12,863 | 277,754 | SH | SOLE | 277,554 | 0 | 200 | ||
KOHL'S CORPORATION | COM | 500255104 | 35 | 750 | SH | OTR | 750 | 0 | 0 | ||
LEUCADIA NATIONAL COR | COM | 527288104 | 15,997 | 789,573 | SH | SOLE | 789,573 | 0 | 0 | ||
LEUCADIA NATIONAL COR | COM | 527288104 | 49 | 2,425 | SH | OTR | 2,425 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP INT C | COM | 53071M104 | 9,811 | 374,031 | SH | SOLE | 373,681 | 0 | 350 | ||
LIBERTY INTERACTIVE CORP INT C | COM | 53071M104 | 31 | 1,175 | SH | OTR | 1,175 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 23,961 | 29,882 | SH | SOLE | 29,842 | 0 | 40 | ||
MARKEL CORP COM | COM | 570535104 | 78 | 97 | SH | OTR | 97 | 0 | 0 | ||
MARSH & McLENNAN COS | COM | 571748102 | 275 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 258 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 10,868 | 220,051 | SH | SOLE | 219,651 | 0 | 400 | ||
MERCK & CO. INC. | COM | 58933Y105 | 190 | 3,850 | SH | OTR | 3,850 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 17,571 | 397,006 | SH | SOLE | 396,581 | 0 | 425 | ||
MICROSOFT CORPORATION | COM | 594918104 | 197 | 4,450 | SH | OTR | 4,450 | 0 | 0 | ||
MONSANTO CO | COM | 61166w101 | 215 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
NATIONAL OIL WELL VARCO | COM | 637071101 | 6,554 | 174,087 | SH | SOLE | 173,937 | 0 | 150 | ||
NATIONAL OIL WELL VARCO | COM | 637071101 | 20 | 525 | SH | OTR | 525 | 0 | 0 | ||
NOVARTIS AG ADS | COM | 66987v109 | 529 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
NOW INC COM | COM | 67011P100 | 6,407 | 432,904 | SH | SOLE | 431,924 | 0 | 980 | ||
NOW INC COM | COM | 67011P100 | 19 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 1,022 | 10,834 | SH | SOLE | 10,634 | 0 | 200 | ||
PFIZER INC. | COM | 717081103 | 1,832 | 58,316 | SH | SOLE | 58,316 | 0 | 0 | ||
PROCTER & GAMBLE CO. | COM | 742718109 | 1,244 | 17,288 | SH | SOLE | 17,288 | 0 | 0 | ||
PROCTER & GAMBLE CO. | COM | 742718109 | 173 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
ROCKWELL COLLINS | COM | 774341101 | 1,489 | 18,194 | SH | SOLE | 18,194 | 0 | 0 | ||
ROCKWELL COLLINS | COM | 774341101 | 119 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR | COM | 780259206 | 445 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 210 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 254 | 2,630 | SH | OTR | 2,630 | 0 | 0 | ||
STERLING RESOURCES L | COM | 858915101 | 7 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 535 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 157 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
UNILEVER PLC ADR | COM | 904767704 | 7,279 | 178,499 | SH | SOLE | 178,499 | 0 | 0 | ||
UNILEVER PLC ADR | COM | 904767704 | 184 | 4,520 | SH | OTR | 4,520 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 585 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 9,855 | 163,982 | SH | SOLE | 163,982 | 0 | 0 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 155 | 2,575 | SH | OTR | 2,575 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 20,037 | 390,211 | SH | SOLE | 390,211 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 42 | 825 | SH | OTR | 825 | 0 | 0 |