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 | 455 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 240 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 229 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
BANK OF NEW YORK CO (New) | COM | 064058100 | 8,811 | 239,232 | SH | SOLE | 239,232 | 0 | 0 | ||
BANK OF NEW YORK CO (New) | COM | 064058100 | 215 | 5,850 | SH | OTR | 5,850 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 272 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 2,478 | 19,518 | SH | SOLE | 19,518 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 22 | 175 | SH | OTR | 175 | 0 | 0 | ||
BRISTOL-MEYERS SQUIBB | COM | 110122108 | 519 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
CALIFORNIA WATER SRVC | COM | 130788102 | 203 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CARNIVAL CORPORATION | COM | 143658300 | 20,169 | 382,202 | SH | SOLE | 381,897 | 0 | 305 | ||
CARNIVAL CORPORATION | COM | 143658300 | 63 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 2,536 | 26,587 | SH | SOLE | 26,587 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 191 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 961 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 407 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 219 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CORNING INCORPORATED | COM | 219350105 | 235 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 16,705 | 161,046 | SH | SOLE | 161,046 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 49 | 475 | SH | OTR | 475 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 59 | 768 | SH | SOLE | 768 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 154 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 10,739 | 197,474 | SH | SOLE | 197,334 | 0 | 140 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 29 | 525 | SH | OTR | 525 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 30219g108 | 893 | 12,999 | SH | SOLE | 12,974 | 0 | 25 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 7,369 | 88,162 | SH | SOLE | 87,662 | 0 | 500 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 150 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 918 | 28,880 | SH | SOLE | 28,580 | 0 | 300 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 95 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
GENUINE PARTS COMPANY | COM | 372460105 | 572 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
GLAXO SMITHKLINE ADS | COM | 37733w105 | 200 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
HSBC HLDGS PLC ADS | COM | 404280406 | 7,629 | 245,160 | SH | SOLE | 244,960 | 0 | 200 | ||
HSBC HLDGS PLC ADS | COM | 404280406 | 20 | 650 | SH | OTR | 650 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 512 | 3,382 | SH | SOLE | 3,282 | 0 | 100 | ||
IBM CORP | COM | 459200101 | 63 | 413 | SH | OTR | 413 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 18,757 | 579,800 | SH | SOLE | 579,350 | 0 | 450 | ||
INTEL CORPORATION | COM | 458140100 | 144 | 4,450 | SH | OTR | 4,450 | 0 | 0 | ||
JACOBS ENGINEERING GR | COM | 469814107 | 19,145 | 439,620 | SH | SOLE | 439,260 | 0 | 360 | ||
JACOBS ENGINEERING GR | COM | 469814107 | 53 | 1,225 | SH | OTR | 1,225 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,268 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 17,062 | 437,820 | SH | SOLE | 437,475 | 0 | 345 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 226 | 5,800 | SH | OTR | 5,800 | 0 | 0 | ||
KELLOGG COMPANY | COM | 487836108 | 218 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
KOHL'S CORPORATION | COM | 500255104 | 18,660 | 400,339 | SH | SOLE | 399,469 | 0 | 870 | ||
KOHL'S CORPORATION | COM | 500255104 | 50 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP INT C | COM | 53071M104 | 9,366 | 370,946 | SH | SOLE | 370,596 | 0 | 350 | ||
LIBERTY INTERACTIVE CORP INT C | COM | 53071M104 | 30 | 1,175 | SH | OTR | 1,175 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 26,543 | 29,771 | SH | SOLE | 29,731 | 0 | 40 | ||
MARKEL CORP COM | COM | 570535104 | 86 | 97 | SH | OTR | 97 | 0 | 0 | ||
MARSH & McLENNAN COS | COM | 571748102 | 292 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 219 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 15,620 | 295,217 | SH | SOLE | 294,817 | 0 | 400 | ||
MERCK & CO. INC. | COM | 58933Y105 | 204 | 3,850 | SH | OTR | 3,850 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 9,991 | 180,901 | SH | SOLE | 180,766 | 0 | 135 | ||
MICROSOFT CORPORATION | COM | 594918104 | 200 | 3,625 | SH | OTR | 3,625 | 0 | 0 | ||
MONSANTO CO | COM | 61166w101 | 219 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 16,768 | 621,025 | SH | SOLE | 620,505 | 0 | 520 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 46 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
NATIONAL OIL WELL VARCO | COM | 637071101 | 17,822 | 573,065 | SH | SOLE | 572,335 | 0 | 730 | ||
NATIONAL OIL WELL VARCO | COM | 637071101 | 47 | 1,525 | SH | OTR | 1,525 | 0 | 0 | ||
NOVARTIS AG ADS | COM | 66987v109 | 411 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
NOW INC COM | COM | 67011P100 | 10,292 | 580,785 | SH | SOLE | 579,695 | 0 | 1,090 | ||
NOW INC COM | COM | 67011P100 | 27 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 1,182 | 11,534 | SH | SOLE | 11,334 | 0 | 200 | ||
PFIZER INC. | COM | 717081103 | 1,713 | 57,785 | SH | SOLE | 57,785 | 0 | 0 | ||
PROCTER & GAMBLE CO. | COM | 742718109 | 1,415 | 17,188 | SH | SOLE | 17,188 | 0 | 0 | ||
PROCTER & GAMBLE CO. | COM | 742718109 | 198 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
ROCKWELL COLLINS | COM | 774341101 | 1,758 | 19,069 | SH | SOLE | 19,069 | 0 | 0 | ||
ROCKWELL COLLINS | COM | 774341101 | 134 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR | COM | 780259206 | 455 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
S&P DEPOSITARY RECEIPTS SP 500 | COM | 78462F103 | 1,246 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 226 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 274 | 2,630 | SH | OTR | 2,630 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 560 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 165 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
UNILEVER PLC ADR | COM | 904767704 | 7,712 | 170,699 | SH | SOLE | 170,699 | 0 | 0 | ||
UNILEVER PLC ADR | COM | 904767704 | 204 | 4,520 | SH | OTR | 4,520 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 656 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 11,047 | 172,226 | SH | SOLE | 172,116 | 0 | 110 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 165 | 2,575 | SH | OTR | 2,575 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 18,752 | 387,766 | SH | SOLE | 387,766 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 40 | 825 | SH | OTR | 825 | 0 | 0 |