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 | 304 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ADIENT PLC ORD SHS | COM | G0084W101 | 15,315 | 182,348 | SH | SOLE | 182,049 | 0 | 299 | ||
ADIENT PLC ORD SHS | COM | G0084W101 | 102 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 498 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
BANK OF NEW YORK CO (New) | COM | 064058100 | 409 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
BANK OF NEW YORK CO (New) | COM | 064058100 | 265 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 336 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 2,583 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
BRISTOL-MEYERS SQUIBB | COM | 110122108 | 241 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
CALIFORNIA WATER SRVC | COM | 130788102 | 290 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CARNIVAL CORPORATION | COM | 143658300 | 22,514 | 348,675 | SH | SOLE | 348,470 | 0 | 205 | ||
CARNIVAL CORPORATION | COM | 143658300 | 16 | 250 | SH | OTR | 250 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 2,911 | 24,775 | SH | SOLE | 24,775 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 235 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 252 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CORNING INCORPORATED | COM | 219350105 | 308 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 13,566 | 166,828 | SH | SOLE | 166,828 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 46 | 368 | SH | SOLE | 368 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 251 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 7,158 | 87,313 | SH | SOLE | 87,133 | 0 | 180 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 148 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 579 | 23,925 | SH | SOLE | 23,625 | 0 | 300 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 73 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
HSBC HLDGS PLC ADS | COM | 404280406 | 11,729 | 237,388 | SH | SOLE | 237,188 | 0 | 200 | ||
IBM CORP | COM | 459200101 | 388 | 2,676 | SH | SOLE | 2,596 | 0 | 80 | ||
IBM CORP | COM | 459200101 | 60 | 413 | SH | OTR | 413 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 20,773 | 545,504 | SH | SOLE | 545,054 | 0 | 450 | ||
INTEL CORPORATION | COM | 458140100 | 169 | 4,450 | SH | OTR | 4,450 | 0 | 0 | ||
JACOBS ENGINEERING GR | COM | 469814107 | 19,553 | 335,553 | SH | SOLE | 335,293 | 0 | 260 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,476 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | g51502105 | 17,558 | 435,789 | SH | SOLE | 435,439 | 0 | 350 | ||
JOHNSON CONTROLS INC | COM | g51502105 | 153 | 3,801 | SH | OTR | 3,801 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 10,733 | 108,355 | SH | SOLE | 108,015 | 0 | 340 | ||
MARKEL CORP COM | COM | 570535104 | 18,415 | 17,243 | SH | SOLE | 17,228 | 0 | 15 | ||
MARSH & McLENNAN COS | COM | 571748102 | 343 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 16,935 | 264,491 | SH | SOLE | 264,191 | 0 | 300 | ||
MERCK & CO. INC. | COM | 58933Y105 | 192 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 12,412 | 166,630 | SH | SOLE | 166,495 | 0 | 135 | ||
MICROSOFT CORPORATION | COM | 594918104 | 238 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 16,390 | 759,137 | SH | SOLE | 757,482 | 0 | 1,655 | ||
NATIONAL OIL WELL VARCO | COM | 637071101 | 19,683 | 550,876 | SH | SOLE | 550,246 | 0 | 630 | ||
NOVARTIS AG ADS | COM | 66987v109 | 487 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 24,436 | 507,506 | SH | SOLE | 506,586 | 0 | 920 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 87 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
NOW INC COM | COM | 67011P100 | 9,026 | 653,570 | SH | SOLE | 652,860 | 0 | 710 | ||
PEPSICO INC. | COM | 713448108 | 456 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 1,878 | 52,606 | SH | SOLE | 52,606 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,142 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 218 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 23,120 | 459,277 | SH | SOLE | 458,897 | 0 | 380 | ||
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 186 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 48 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 196 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
ROCKWELL COLLINS | COM | 774341101 | 1,105 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
ROCKWELL COLLINS | COM | 774341101 | 144 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR | COM | 780259206 | 212 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 248 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 300 | 2,630 | SH | OTR | 2,630 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 9,113 | 56,596 | SH | SOLE | 56,520 | 0 | 76 | ||
TARGET CORPORATION | COM | 87612E106 | 356 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 118 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 10,451 | 87,702 | SH | SOLE | 87,557 | 0 | 145 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 728 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 12,486 | 162,298 | SH | SOLE | 162,188 | 0 | 110 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 154 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 20,732 | 375,915 | SH | SOLE | 375,915 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 17,548 | 351,949 | SH | SOLE | 351,479 | 0 | 470 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 120 | 2,400 | SH | OTR | 2,400 | 0 | 0 |