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 | 306 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
ADIENT PLC ORD SHS | COM | G0084W101 | 11,186 | 187,185 | SH | SOLE | 186,886 | 0 | 299 | ||
ADIENT PLC ORD SHS | COM | G0084W101 | 73 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 616 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
BANK OF NEW YORK CO (New) | COM | 064058100 | 398 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
BANK OF NEW YORK CO (New) | COM | 064058100 | 258 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 531 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 3,217 | 9,813 | SH | SOLE | 9,813 | 0 | 0 | ||
BRISTOL-MEYERS SQUIBB | COM | 110122108 | 239 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
CALIFORNIA WATER SRVC | COM | 130788102 | 283 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 8,502 | 196,297 | SH | SOLE | 195,837 | 0 | 460 | ||
CARNIVAL CORPORATION | COM | 143658300 | 18,079 | 275,683 | SH | SOLE | 275,478 | 0 | 205 | ||
CARNIVAL CORPORATION | COM | 143658300 | 16 | 250 | SH | OTR | 250 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 2,802 | 24,571 | SH | SOLE | 24,571 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 228 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 243 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CORNING INCORPORATED | COM | 219350105 | 287 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 13,542 | 217,679 | SH | SOLE | 217,244 | 0 | 435 | ||
DEERE & CO COM | COM | 244199105 | 57 | 368 | SH | SOLE | 368 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 311 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 6,196 | 83,043 | SH | SOLE | 82,863 | 0 | 180 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 134 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 305 | 22,625 | SH | SOLE | 22,325 | 0 | 300 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 40 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
HSBC HLDGS PLC ADS | COM | 404280406 | 9,249 | 194,027 | SH | SOLE | 193,827 | 0 | 200 | ||
IBM CORP | COM | 459200101 | 399 | 2,601 | SH | SOLE | 2,521 | 0 | 80 | ||
IBM CORP | COM | 459200101 | 63 | 413 | SH | OTR | 413 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 21,221 | 407,477 | SH | SOLE | 407,167 | 0 | 310 | ||
INTEL CORPORATION | COM | 458140100 | 232 | 4,450 | SH | OTR | 4,450 | 0 | 0 | ||
JACOBS ENGINEERING GR | COM | 469814107 | 19,575 | 330,936 | SH | SOLE | 330,676 | 0 | 260 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,497 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | g51502105 | 3,590 | 101,870 | SH | SOLE | 101,870 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 11,358 | 107,476 | SH | SOLE | 107,136 | 0 | 340 | ||
MARKEL CORP COM | COM | 570535104 | 19,870 | 16,979 | SH | SOLE | 16,964 | 0 | 15 | ||
MARSH & McLENNAN COS | COM | 571748102 | 326 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 14,178 | 260,294 | SH | SOLE | 259,994 | 0 | 300 | ||
MERCK & CO. INC. | COM | 58933Y105 | 163 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 10,940 | 119,863 | SH | SOLE | 119,778 | 0 | 85 | ||
MICROSOFT CORPORATION | COM | 594918104 | 292 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 18,559 | 764,360 | SH | SOLE | 762,635 | 0 | 1,725 | ||
NATIONAL OIL WELL VARCO | COM | 637071101 | 19,984 | 542,884 | SH | SOLE | 542,254 | 0 | 630 | ||
NOVARTIS AG ADS | COM | 66987v109 | 459 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 17,156 | 348,339 | SH | SOLE | 347,579 | 0 | 760 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 89 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
NOW INC COM | COM | 67011P100 | 7,836 | 766,730 | SH | SOLE | 766,020 | 0 | 710 | ||
OILSANDS QUEST INC XXXREGISTRA | COM | 678046103 | 0 | 39,260 | SH | SOLE | 39,260 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 445 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 1,849 | 52,102 | SH | SOLE | 52,102 | 0 | 0 | ||
PG&E CORPORATION | COM | 69331c108 | 7,900 | 179,826 | SH | SOLE | 179,286 | 0 | 540 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 984 | 12,411 | SH | SOLE | 12,411 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 190 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 19,958 | 344,753 | SH | SOLE | 344,493 | 0 | 260 | ||
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 214 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 47 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 192 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
ROCKWELL COLLINS | COM | 774341101 | 983 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
ROCKWELL COLLINS | COM | 774341101 | 148 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR | COM | 780259206 | 223 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 242 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 293 | 2,630 | SH | OTR | 2,630 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 8,795 | 56,983 | SH | SOLE | 56,907 | 0 | 76 | ||
TARGET CORPORATION | COM | 87612E106 | 404 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 139 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2C | COM | 892331307 | 11,380 | 87,293 | SH | SOLE | 87,148 | 0 | 145 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 783 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 9,210 | 99,280 | SH | SOLE | 99,200 | 0 | 80 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 186 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 16,302 | 311,038 | SH | SOLE | 311,038 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 18,507 | 350,784 | SH | SOLE | 350,314 | 0 | 470 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 127 | 2,400 | SH | OTR | 2,400 | 0 | 0 |