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 | 302 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ADIENT PLC ORD SHS | COM | G0084W101 | 11,987 | 183,345 | SH | SOLE | 183,046 | 0 | 299 | ||
ADIENT PLC ORD SHS | COM | G0084W101 | 80 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 483 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
BANK OF NEW YORK CO (New) | COM | 064058100 | 10,870 | 213,054 | SH | SOLE | 213,054 | 0 | 0 | ||
BANK OF NEW YORK CO (New) | COM | 064058100 | 255 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 311 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 2,138 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | ||
BRISTOL-MEYERS SQUIBB | COM | 110122108 | 219 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
CALIFORNIA WATER SRVC | COM | 130788102 | 280 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CARNIVAL CORPORATION | COM | 143658300 | 23,747 | 362,169 | SH | SOLE | 361,964 | 0 | 205 | ||
CARNIVAL CORPORATION | COM | 143658300 | 16 | 250 | SH | OTR | 250 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 2,629 | 25,195 | SH | SOLE | 25,195 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 209 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 251 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CORNING INCORPORATED | COM | 219350105 | 310 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 13,455 | 167,229 | SH | SOLE | 167,229 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 45 | 368 | SH | SOLE | 368 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 247 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 7,166 | 88,763 | SH | SOLE | 88,583 | 0 | 180 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 145 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 726 | 26,870 | SH | SOLE | 26,570 | 0 | 300 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 81 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
HSBC HLDGS PLC ADS | COM | 404280406 | 11,175 | 240,896 | SH | SOLE | 240,696 | 0 | 200 | ||
IBM CORP | COM | 459200101 | 412 | 2,676 | SH | SOLE | 2,596 | 0 | 80 | ||
IBM CORP | COM | 459200101 | 64 | 413 | SH | OTR | 413 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 17,906 | 530,697 | SH | SOLE | 530,247 | 0 | 450 | ||
INTEL CORPORATION | COM | 458140100 | 150 | 4,450 | SH | OTR | 4,450 | 0 | 0 | ||
JACOBS ENGINEERING GR | COM | 469814107 | 17,275 | 317,608 | SH | SOLE | 317,348 | 0 | 260 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,502 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | g51502105 | 18,898 | 435,830 | SH | SOLE | 435,480 | 0 | 350 | ||
JOHNSON CONTROLS INC | COM | g51502105 | 165 | 3,801 | SH | OTR | 3,801 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 9,163 | 108,576 | SH | SOLE | 108,236 | 0 | 340 | ||
MARKEL CORP COM | COM | 570535104 | 17,020 | 17,441 | SH | SOLE | 17,426 | 0 | 15 | ||
MARSH & McLENNAN COS | COM | 571748102 | 335 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 213 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 17,202 | 268,402 | SH | SOLE | 268,102 | 0 | 300 | ||
MERCK & CO. INC. | COM | 58933Y105 | 192 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 11,661 | 169,165 | SH | SOLE | 169,030 | 0 | 135 | ||
MICROSOFT CORPORATION | COM | 594918104 | 221 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 17,325 | 758,856 | SH | SOLE | 757,201 | 0 | 1,655 | ||
NATIONAL OIL WELL VARCO | COM | 637071101 | 18,079 | 548,843 | SH | SOLE | 548,213 | 0 | 630 | ||
NOVARTIS AG ADS | COM | 66987v109 | 473 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 21,664 | 505,098 | SH | SOLE | 504,178 | 0 | 920 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 77 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
NOW INC COM | COM | 67011P100 | 8,810 | 547,867 | SH | SOLE | 546,877 | 0 | 990 | ||
PEPSICO INC. | COM | 713448108 | 491 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 1,802 | 53,641 | SH | SOLE | 53,641 | 0 | 0 | ||
PROCTER & GAMBLE CO. | COM | 742718109 | 1,099 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
PROCTER & GAMBLE CO. | COM | 742718109 | 209 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 22,271 | 464,660 | SH | SOLE | 464,280 | 0 | 380 | ||
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 177 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 44 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 178 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
ROCKWELL COLLINS | COM | 774341101 | 974 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | ||
ROCKWELL COLLINS | COM | 774341101 | 116 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 245 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 297 | 2,630 | SH | OTR | 2,630 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 332 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 105 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 9,240 | 87,986 | SH | SOLE | 87,841 | 0 | 145 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 766 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 11,070 | 164,103 | SH | SOLE | 163,993 | 0 | 110 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 135 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 20,647 | 372,615 | SH | SOLE | 372,615 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 16,782 | 346,011 | SH | SOLE | 345,541 | 0 | 470 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 116 | 2,400 | SH | OTR | 2,400 | 0 | 0 |